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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
-1.45%
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
$1.49B
AUM Growth
+$163M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
638
New
82
Increased
177
Reduced
255
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$57.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$48.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$73.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.64M |
| 4 |
Delek Logistics
DKL
|
+$4.15M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.27% |
| 2 | Energy | 7.8% |
| 3 | Technology | 4.09% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$15.7B
| $881K | 0.06% |
5,145
+727
| +16% | +$131K |
|
252
Henry Schein
HSIC
$9.64B
| $880K | 0.06% |
15,790
+554
| +4% | +$30.6K |
|
253
Seagate
STX
$185B
| $879K | 0.06% |
18,495
+96
| +0.5% | +$5.3K |
|
254
Fastenal
FAST
$54.7B
| $878K | 0.06% |
83,292
-105,532
| -56% | -$1.11M |
|
255
Illumina
ILMN
$28.7B
| $876K | 0.06% |
4,125
-254
| -6% | -$49.6K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $876K | 0.06% |
13,551
+989
| +8% | +$67K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $873K | 0.06% |
6,517
+406
| +7% | +$55.7K |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $873K | 0.06% |
14,300
-2,652
| -16% | -$159K |
|
259
Gen Digital
GEN
$16.1B
| $871K | 0.06% |
37,468
+2,111
| +6% | +$51.5K |
|
260
C.H. Robinson
CHRW
$20.6B
| $867K | 0.06% |
13,893
+2,582
| +23% | +$170K |
|
261
Viatris
VTRS
$20.5B
| $867K | 0.06% |
12,781
-1,065
| -8% | -$75.3K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $867K | 0.06% |
21,985
+5,927
| +37% | +$265K |
|
263
Boston Properties
BXP
$11B
| $866K | 0.06% |
7,155
-1,608
| -18% | -$212K |
|
264
Marriott International
MAR
$101B
| $862K | 0.06% |
11,585
-1,853
| -14% | -$146K |
|
265
Vodafone
VOD
$36.4B
| $862K | 0.06% |
23,655
-934
| -4% | -$33.6K |
|
266
Akamai
AKAM
$16.4B
| $861K | 0.06% |
12,337
+588
| +5% | +$43.6K |
|
267
Mattel
MAT
$4.3B
| $858K | 0.06% |
33,406
-1,935
| -5% | -$50.9K |
|
268
TripAdvisor
TRIP
$1.66B
| $857K | 0.06% |
9,835
-16
| -0.2% | -$1.3K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $856K | 0.06% |
29,226
-3,193
| -10% | -$99.2K |
|
270
Expeditors International
EXPD
$22.4B
| $852K | 0.06% |
18,486
-4,258
| -19% | -$201K |
|
271
Weyerhaeuser
WY
$17.2B
| $847K | 0.06% |
26,879
-8,719
| -24% | -$280K |
|
272
Bread Financial
BFH
$4.29B
| $845K | 0.06% |
3,625
-604
| -14% | -$144K |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $845K | 0.06% |
34,902
-753
| -2% | -$18.4K |
|
274
SiriusXM
SIRI
$10.5B
| $844K | 0.06% |
22,621
+1,640
| +8% | +$63.6K |
|
275
Verisk Analytics
VRSK
$27.1B
| $844K | 0.06% |
11,603
-76
| -0.7% | -$5.58K |
|
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Rafferty Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rafferty Asset Management held 638 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rafferty Asset Management deployed $206M of net new capital in Q2 2015, opening 82 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,600,000 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $94.6M trimmed.
- Rafferty Asset Management's largest Q2 2015 buy was iShares MSCI India ETF: 1,600,000 shares worth $48.5M.
- Rafferty Asset Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $59M increase.
- Rafferty Asset Management's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $94.6M.
- Rafferty Asset Management fully exited Delek Logistics in Q2 2015, selling an estimated $4.15M.
- Rafferty Asset Management's ten largest holdings make up 49% of its $1.49B portfolio in Q2 2015.
- Rafferty Asset Management opened 82 new positions and closed 121 in Q2 2015.
- Rafferty Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.
Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.