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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.78%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$1.27B
AUM Growth
-$223M
(-15%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
649
New
132
Increased
305
Reduced
106
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
American International
AIG
|
+$13.1M |
| 4 |
Wells Fargo
WFC
|
+$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$77.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$76.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$27M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Technology | 6.18% |
| 3 | Energy | 5.61% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.3B
| $903K | 0.07% |
18,952
-552
| -3% | -$25.7K |
|
227
Western Union
WU
$2.58B
| $903K | 0.07% |
49,176
+25,078
| +104% | +$477K |
|
228
Seagate
STX
$169B
| $899K | 0.07% |
20,078
+1,583
| +9% | +$76.6K |
|
229
Extra Space Storage
EXR
$32.2B
| $897K | 0.07% |
11,630
+6,404
| +123% | +$469K |
|
230
Meta Platforms (Facebook)
META
$1.51T
| $894K | 0.07% |
9,940
-4,402
| -31% | -$404K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $893K | 0.07% |
12,990
-1,344
| -9% | -$106K |
|
232
Federal Realty Investment Trust
FRT
$10.9B
| $889K | 0.07% |
6,514
+3,429
| +111% | +$458K |
|
233
Affiliated Managers Group
AMG
$9.78B
| $888K | 0.07% |
5,191
+2,640
| +103% | +$519K |
|
234
Western Digital
WDC
$160B
| $888K | 0.07% |
14,782
+1,577
| +12% | +$94.8K |
|
235
Annaly Capital Management
NLY
$17.4B
| $887K | 0.07% |
22,456
+11,818
| +111% | +$472K |
|
|
WRI
236
DELISTED
Weingarten Realty Investors
WRI
| $884K | 0.07% |
+26,687
| New | +$893K |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $883K | 0.07% |
20,630
+8,423
| +69% | +$377K |
|
238
CBRE Group
CBRE
$43.1B
| $872K | 0.07% |
27,249
+13,915
| +104% | +$494K |
|
239
Adobe
ADBE
$99B
| $869K | 0.07% |
10,564
-1,266
| -11% | -$103K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $867K | 0.07% |
13,805
+7,416
| +116% | +$464K |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $865K | 0.07% |
+13,008
| New | +$989K |
|
242
HCA Healthcare
HCA
$92.8B
| $860K | 0.07% |
11,114
-2,958
| -21% | -$262K |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $859K | 0.07% |
6,165
-352
| -5% | -$49K |
|
244
Monster Beverage
MNST
$95.6B
| $853K | 0.07% |
37,854
-3,246
| -8% | -$76.1K |
|
245
Advance Auto Parts
AAP
$3.54B
| $852K | 0.07% |
4,497
+2,963
| +193% | +$514K |
|
246
Mondelez International
MDLZ
$80.2B
| $852K | 0.07% |
20,339
-3,812
| -16% | -$164K |
|
247
Expeditors International
EXPD
$22.4B
| $850K | 0.07% |
18,063
-423
| -2% | -$20K |
|
248
Verisk Analytics
VRSK
$27.8B
| $850K | 0.07% |
11,502
-101
| -0.9% | -$7.53K |
|
249
C.H. Robinson
CHRW
$20B
| $847K | 0.07% |
12,492
-1,401
| -10% | -$94.1K |
|
250
Baxter International
BAX
$12.6B
| $845K | 0.07% |
+25,725
| New | +$974K |
|
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Rafferty Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rafferty Asset Management held 649 positions worth $1.27B, down 15% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rafferty Asset Management's Q3 2015 filing shows 132 new, 305 increased, 106 reduced and 103 closed positions. Its largest new stake was PayPal: 128,124 shares worth $3.98M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $77.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
- Rafferty Asset Management's largest Q3 2015 buy was PayPal: 128,124 shares worth $3.98M.
- Rafferty Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $41.9M increase.
- Rafferty Asset Management's biggest Q3 2015 reduction was VanEck Gold Miners ETF, cutting an estimated $76.1M.
- Rafferty Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $77.2M.
- Rafferty Asset Management's ten largest holdings make up 37% of its $1.27B portfolio in Q3 2015.
- Rafferty Asset Management opened 132 new positions and closed 103 in Q3 2015.
- Rafferty Asset Management's portfolio value fell 15% quarter-over-quarter to $1.27B.
Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.