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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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $845K | 0.07% |
9,897
-74
| -0.7% | -$7.31K |
|
|
ALTR
252
DELISTED
Altera Corp
ALTR
| $843K | 0.07% |
16,829
-7,101
| -30% | -$353K |
|
253
Digital Realty Trust
DLR
$69B
| $841K | 0.07% |
12,868
+6,773
| +111% | +$442K |
|
254
Voya Financial
VOYA
$8.96B
| $841K | 0.07% |
21,695
+11,415
| +111% | +$502K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $837K | 0.07% |
16,276
-11,099
| -41% | -$571K |
|
256
Huntington Bancshares
HBAN
$34.3B
| $836K | 0.07% |
78,839
+41,112
| +109% | +$459K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $835K | 0.07% |
10,317
-693
| -6% | -$60.4K |
|
|
CA
258
DELISTED
CA, Inc.
CA
| $835K | 0.07% |
30,599
+1,373
| +5% | +$39.3K |
|
259
Check Point Software Technologies
CHKP
$14.2B
| $834K | 0.07% |
10,508
+97
| +0.9% | +$7.75K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $834K | 0.07% |
26,346
+4,361
| +20% | +$154K |
|
|
GRMN
261
Garmin
GRMN
$58.1B
| $833K | 0.07% |
23,230
+4,387
| +23% | +$175K |
|
262
Fastenal
FAST
$54.4B
| $832K | 0.07% |
90,868
+7,576
| +9% | +$75.1K |
|
263
Whirlpool
WHR
$2.45B
| $832K | 0.07% |
5,647
-312
| -5% | -$52.8K |
|
264
JD.com
JD
$43.2B
| $828K | 0.07% |
+31,768
| New | +$919K |
|
265
AbbVie
ABBV
$471B
| $827K | 0.07% |
15,202
+12,158
| +399% | +$791K |
|
266
Navient
NAVI
$829M
| $824K | 0.07% |
73,289
+55,135
| +304% | +$807K |
|
267
Electronic Arts
EA
$52.4B
| $822K | 0.06% |
12,127
-7,134
| -37% | -$500K |
|
268
SiriusXM
SIRI
$10.6B
| $822K | 0.06% |
21,980
-641
| -3% | -$24.6K |
|
269
Gen Digital
GEN
$16.6B
| $817K | 0.06% |
41,943
+4,475
| +12% | +$96.3K |
|
270
Henry Schein
HSIC
$9.76B
| $816K | 0.06% |
15,688
-102
| -0.6% | -$5.65K |
|
271
Akamai
AKAM
$15.6B
| $812K | 0.06% |
11,753
-584
| -5% | -$42.1K |
|
272
Baidu
BIDU
$35.4B
| $809K | 0.06% |
5,889
+1,757
| +43% | +$290K |
|
|
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $806K | 0.06% |
25,308
+13,326
| +111% | +$467K |
|
274
Kraft Heinz
KHC
$33.3B
| $805K | 0.06% |
+11,405
| New | +$861K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $805K | 0.06% |
13,419
+283
| +2% | +$18.5K |
|
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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.