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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 | |
|---|---|---|---|---|---|---|
|
TUP
326
DELISTED
Tupperware Brands Corporation
TUP
| $524K | 0.04% |
8,119
+1,596
| +24% | +$107K |
|
327
Johnson & Johnson
JNJ
$641B
| $510K | 0.03% |
5,237
+76
| +1% | +$7.61K |
|
328
SL Green Realty
SLG
$3.83B
| $510K | 0.03% |
4,794
-857
| -15% | -$101K |
|
329
Cracker Barrel
CBRL
$1.17B
| $502K | 0.03% |
+3,368
| New | +$480K |
|
330
CBRE Group
CBRE
$42.1B
| $493K | 0.03% |
13,334
-2,707
| -17% | -$103K |
|
331
Western Union
WU
$2.55B
| $490K | 0.03% |
24,098
-20,127
| -46% | -$428K |
|
|
APU
332
DELISTED
AmeriGas Partners, L.P.
APU
| $490K | 0.03% |
10,712
+6,436
| +151% | +$310K |
|
333
Columbia Banking Systems
COLB
$8.74B
| $486K | 0.03% |
14,935
+7,486
| +100% | +$228K |
|
334
Thor Industries
THO
$3.98B
| $486K | 0.03% |
8,641
+1,701
| +25% | +$103K |
|
335
Ally Financial
ALLY
$13.3B
| $485K | 0.03% |
21,623
+6,580
| +44% | +$145K |
|
336
Realty Income
O
$61.1B
| $481K | 0.03% |
11,192
-1,523
| -12% | -$69.7K |
|
|
KG
337
Kestrel Group
KG
$70.1M
| $480K | 0.03% |
1,522
+763
| +101% | +$223K |
|
338
Voya Financial
VOYA
$8.98B
| $478K | 0.03% |
10,280
+2,679
| +35% | +$121K |
|
339
AutoZone
AZO
$50.2B
| $474K | 0.03% |
711
-524
| -42% | -$359K |
|
340
Verizon
VZ
$198B
| $467K | 0.03% |
10,025
-2,343
| -19% | -$115K |
|
341
AllianceBernstein
AB
$3.54B
| $466K | 0.03% |
15,796
+7,917
| +100% | +$246K |
|
342
Fidelity National Financial
FNF
$14B
| $466K | 0.03% |
18,139
-4,058
| -18% | -$105K |
|
343
AT&T
T
$167B
| $466K | 0.03% |
17,374
-75,442
| -81% | -$1.95M |
|
|
HEP
344
DELISTED
Holly Energy Partners, L.P.
HEP
| $453K | 0.03% |
12,891
-97,528
| -88% | -$3.24M |
|
|
345
iShares MSCI Brazil ETF
EWZ
$9.08B
| $448K | 0.03% |
13,684
-163,100
| -92% | -$5.64M |
|
346
AMERISAFE
AMSF
$562M
| $444K | 0.03% |
9,427
+4,660
| +98% | +$210K |
|
|
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $442K | 0.03% |
14,209
+465
| +3% | +$14.4K |
|
|
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
| $441K | 0.03% |
11,982
-2,975
| -20% | -$111K |
|
349
City Holding Co
CHCO
$2.03B
| $440K | 0.03% |
8,942
+4,482
| +100% | +$211K |
|
350
Warner Bros
WBD
$63.4B
| $438K | 0.03% |
13,163
+55
| +0.4% | +$1.81K |
|
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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.