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
-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 | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $693K | 0.05% |
27,016
-5,549
| -17% | -$155K |
|
302
Chevron
CVX
$378B
| $682K | 0.05% |
7,065
+3,391
| +92% | +$356K |
|
303
Essex Property Trust
ESS
$18.7B
| $649K | 0.04% |
3,056
-528
| -15% | -$117K |
|
304
Regions Financial
RF
$26.2B
| $648K | 0.04% |
62,545
-16,359
| -21% | -$165K |
|
305
Corpay
CPAY
$24.8B
| $643K | 0.04% |
4,118
-496
| -11% | -$77.8K |
|
306
Coca-Cola
KO
$362B
| $640K | 0.04% |
16,303
+8,341
| +105% | +$339K |
|
|
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $615K | 0.04% |
14,229
+8,745
| +159% | +$370K |
|
308
CoreCivic
CXW
$3.09B
| $611K | 0.04% |
18,457
+1,381
| +8% | +$50.2K |
|
309
CVS Health
CVS
$137B
| $607K | 0.04% |
5,791
+3,250
| +128% | +$332K |
|
310
LPL Financial
LPLA
$26.5B
| $598K | 0.04% |
12,856
+7,991
| +164% | +$346K |
|
311
GE Aerospace
GE
$375B
| $582K | 0.04% |
4,572
-542
| -11% | -$70.3K |
|
|
PACW
312
DELISTED
PacWest Bancorp
PACW
| $571K | 0.04% |
12,207
+2,077
| +21% | +$96K |
|
313
Thomson Reuters
TRI
$42.7B
| $563K | 0.04% |
12,754
-4,283
| -25% | -$201K |
|
314
Affiliated Managers Group
AMG
$9.61B
| $558K | 0.04% |
2,551
-613
| -19% | -$136K |
|
315
Loews
L
$24.4B
| $558K | 0.04% |
14,497
-4,107
| -22% | -$167K |
|
316
RenaissanceRe
RNR
$13.7B
| $552K | 0.04% |
5,440
+2,898
| +114% | +$299K |
|
317
Best Buy
BBY
$18.6B
| $550K | 0.04% |
16,865
+9,528
| +130% | +$338K |
|
318
Macerich
MAC
$7.41B
| $548K | 0.04% |
7,351
-1,665
| -18% | -$135K |
|
319
Markel Group
MKL
$25.2B
| $544K | 0.04% |
680
-199
| -23% | -$155K |
|
320
Phillips 66
PSX
$83.3B
| $543K | 0.04% |
+6,737
| New | +$535K |
|
321
Equifax
EFX
$20.8B
| $539K | 0.04% |
5,549
-1,435
| -21% | -$140K |
|
322
Fulton Financial
FULT
$4.67B
| $537K | 0.04% |
41,116
-2,425
| -6% | -$30.8K |
|
|
UFS
323
DELISTED
DOMTAR CORPORATION (New)
UFS
| $537K | 0.04% |
12,962
+2,550
| +24% | +$112K |
|
|
XL
324
DELISTED
XL Group Ltd.
XL
| $533K | 0.04% |
14,316
-296
| -2% | -$11.1K |
|
325
Macy's
M
$6.57B
| $524K | 0.04% |
7,761
-1,441
| -16% | -$97.4K |
|
Similar funds
CS
AF
SC
JG
SO
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.