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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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.5B
| $723K | 0.06% |
30,316
+16,310
| +116% | +$417K |
|
302
Global Payments
GPN
$24.1B
| $722K | 0.06% |
12,580
+6,612
| +111% | +$367K |
|
303
Vertex Pharmaceuticals
VRTX
$124B
| $716K | 0.06% |
6,875
-394
| -5% | -$50.6K |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $715K | 0.06% |
15,736
+8,029
| +104% | +$365K |
|
305
Globe Life
GL
$13.9B
| $714K | 0.06% |
12,653
+6,126
| +94% | +$364K |
|
306
Illumina
ILMN
$29.1B
| $707K | 0.06% |
4,133
+8
| +0.2% | +$1.62K |
|
307
VEON
VEON
$3.48B
| $705K | 0.06% |
6,854
+484
| +8% | +$60.5K |
|
|
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $702K | 0.06% |
9,066
+4,768
| +111% | +$369K |
|
|
CMA
309
DELISTED
Comerica
CMA
| $696K | 0.06% |
16,945
+8,642
| +104% | +$393K |
|
310
Viatris
VTRS
$20.8B
| $689K | 0.05% |
17,122
+4,341
| +34% | +$242K |
|
311
Arthur J. Gallagher & Co
AJG
$69B
| $688K | 0.05% |
16,668
+8,406
| +102% | +$381K |
|
312
Williams Companies
WMB
$85.7B
| $684K | 0.05% |
+18,556
| New | +$924K |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $681K | 0.05% |
4,950
+2,670
| +117% | +$377K |
|
314
BioMarin Pharmaceuticals
BMRN
$11.9B
| $677K | 0.05% |
+6,427
| New | +$858K |
|
315
GameStop
GME
$9.79B
| $674K | 0.05% |
65,416
-34,212
| -34% | -$380K |
|
316
Qorvo
QRVO
$7.96B
| $673K | 0.05% |
+14,945
| New | +$902K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $662K | 0.05% |
17,156
+9,027
| +111% | +$377K |
|
|
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $661K | 0.05% |
16,732
+8,540
| +104% | +$342K |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $660K | 0.05% |
16,495
+8,677
| +111% | +$389K |
|
|
WDR
320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $656K | 0.05% |
+18,867
| New | +$780K |
|
321
Wynn Resorts
WYNN
$10.2B
| $654K | 0.05% |
12,306
+2,924
| +31% | +$254K |
|
322
NorthWestern Energy
NWE
$4.38B
| $642K | 0.05% |
+11,930
| New | +$622K |
|
323
SEI Investments
SEIC
$12.5B
| $636K | 0.05% |
13,190
+6,930
| +111% | +$353K |
|
324
Jefferies Financial Group
JEF
$12.7B
| $634K | 0.05% |
34,963
+17,866
| +104% | +$359K |
|
325
Factset
FDS
$10.2B
| $633K | 0.05% |
3,959
+2,083
| +111% | +$341K |
|
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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.