We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
| $804K | 0.06% |
5,144
+42
| +0.8% | +$7.66K |
|
|
DISH
277
DELISTED
DISH Network Corp.
DISH
| $804K | 0.06% |
13,778
+1,459
| +12% | +$92.5K |
|
|
ENDP
278
DELISTED
Endo International plc
ENDP
| $803K | 0.06% |
11,596
-2,360
| -17% | -$189K |
|
279
Autodesk
ADSK
$50.1B
| $802K | 0.06% |
18,168
+1,424
| +9% | +$71.5K |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $801K | 0.06% |
27,715
+4,582
| +20% | +$159K |
|
281
Tesla
TSLA
$1.21T
| $800K | 0.06% |
48,330
-1,860
| -4% | -$31.6K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $800K | 0.06% |
18,542
+4,991
| +37% | +$247K |
|
283
Perrigo
PRGO
$1.43B
| $799K | 0.06% |
+5,082
| New | +$932K |
|
284
NetApp
NTAP
$34.2B
| $797K | 0.06% |
26,913
+555
| +2% | +$17.1K |
|
285
Vodafone
VOD
$37.7B
| $792K | 0.06% |
24,937
+1,282
| +5% | +$45.6K |
|
286
SBA Communications
SBAC
$18.6B
| $790K | 0.06% |
7,542
+220
| +3% | +$25.6K |
|
287
PACCAR
PCAR
$72.7B
| $786K | 0.06% |
22,613
+1,316
| +6% | +$53.3K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $780K | 0.06% |
7,213
-1,620
| -18% | -$201K |
|
289
TripAdvisor
TRIP
$1.74B
| $774K | 0.06% |
12,285
+2,450
| +25% | +$185K |
|
|
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
| $774K | 0.06% |
14,854
-34
| -0.2% | -$2.09K |
|
291
Charter Communications
CHTR
$16.7B
| $771K | 0.06% |
4,387
-758
| -15% | -$138K |
|
292
Mattel
MAT
$4.49B
| $771K | 0.06% |
36,598
+3,192
| +10% | +$74.7K |
|
293
Intuitive Surgical
ISRG
$130B
| $762K | 0.06% |
14,931
-1,584
| -10% | -$89.7K |
|
294
Unum
UNM
$14B
| $762K | 0.06% |
23,757
+12,118
| +104% | +$418K |
|
|
FLG
295
Flagstar Bank National Association
FLG
$5.83B
| $760K | 0.06% |
14,036
-37,591
| -73% | -$2.04M |
|
296
CNX Resources
CNX
$4.84B
| $755K | 0.06% |
92,422
+1,619
| +2% | +$20.1K |
|
297
LPL Financial
LPLA
$27.4B
| $741K | 0.06% |
18,632
+5,776
| +45% | +$248K |
|
|
Y
298
DELISTED
Alleghany Corp
Y
| $735K | 0.06% |
1,571
+784
| +100% | +$377K |
|
|
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
| $728K | 0.06% |
572
+57
| +11% | +$78.1K |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $727K | 0.06% |
27,615
+2,547
| +10% | +$70.6K |
|
Similar funds
CS
AF
SC
JG
SO
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.