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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$18.3B
| $842K | 0.06% |
7,322
+509
| +7% | +$59.7K |
|
277
Autodesk
ADSK
$47.7B
| $838K | 0.06% |
16,744
+2,683
| +19% | +$153K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $834K | 0.06% |
12,319
+944
| +8% | +$66K |
|
279
NetApp
NTAP
$33.3B
| $832K | 0.06% |
26,358
+3,477
| +15% | +$121K |
|
280
Northern Trust
NTRS
$22.4B
| $831K | 0.06% |
10,869
-2,645
| -20% | -$197K |
|
281
Vornado Realty Trust
VNO
$7.43B
| $831K | 0.06% |
10,832
-2,418
| -18% | -$201K |
|
282
Bath & Body Works
BBWI
$4.13B
| $830K | 0.06% |
11,983
+4,302
| +56% | +$309K |
|
283
Check Point Software Technologies
CHKP
$13.6B
| $828K | 0.06% |
10,411
+601
| +6% | +$50.8K |
|
|
GRMN
284
Garmin
GRMN
$46.8B
| $828K | 0.06% |
18,843
+1,774
| +10% | +$81.7K |
|
285
Baidu
BIDU
$35.8B
| $823K | 0.06% |
4,132
+206
| +5% | +$42.2K |
|
286
Hartford Financial Services
HIG
$38.4B
| $815K | 0.05% |
19,602
-4,694
| -19% | -$196K |
|
287
United Bankshares
UBSI
$6.57B
| $814K | 0.05% |
20,230
+14,671
| +264% | +$561K |
|
288
VEON
VEON
$3.58B
| $791K | 0.05% |
6,370
+115
| +2% | +$16.3K |
|
|
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
| $788K | 0.05% |
43,817
+31,636
| +260% | +$559K |
|
|
FITB
290
Fifth Third Bancorp
FITB
$51.7B
| $787K | 0.05% |
37,798
-10,845
| -22% | -$220K |
|
291
Healthpeak Properties
DOC
$15.5B
| $785K | 0.05% |
23,649
-5,164
| -18% | -$188K |
|
292
Host Hotels & Resorts
HST
$17.1B
| $784K | 0.05% |
39,532
-12,202
| -24% | -$246K |
|
293
Western Digital
WDC
$172B
| $783K | 0.05% |
13,205
+1,740
| +15% | +$125K |
|
294
M&T Bank
MTB
$36B
| $775K | 0.05% |
6,205
-1,326
| -18% | -$163K |
|
295
Invesco
IVZ
$13.3B
| $754K | 0.05% |
20,100
-4,670
| -19% | -$187K |
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $751K | 0.05% |
25,068
+8,546
| +52% | +$251K |
|
297
UDR
UDR
$12.8B
| $725K | 0.05% |
22,645
+8,655
| +62% | +$284K |
|
298
Walt Disney
DIS
$168B
| $717K | 0.05% |
6,279
+3,008
| +92% | +$330K |
|
299
Lincoln National
LNC
$7.88B
| $699K | 0.05% |
11,811
-3,279
| -22% | -$192K |
|
|
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
| $693K | 0.05% |
515
-17
| -3% | -$23.7K |
|
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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.