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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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.5B
| $633K | 0.05% |
10,648
+5,596
| +111% | +$352K |
|
327
Broadridge
BR
$18.7B
| $628K | 0.05% |
11,350
+5,964
| +111% | +$321K |
|
|
PRE
328
DELISTED
PARTNERRE LTD
PRE
| $627K | 0.05% |
4,514
+2,376
| +111% | +$325K |
|
329
AGNC Investment
AGNC
$12.8B
| $625K | 0.05% |
33,445
+17,610
| +111% | +$338K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $623K | 0.05% |
32,692
+17,202
| +111% | +$329K |
|
331
Iron Mountain
IRM
$36.5B
| $621K | 0.05% |
20,030
+10,239
| +105% | +$306K |
|
332
Camden Property Trust
CPT
$11.4B
| $610K | 0.05% |
8,248
+4,353
| +112% | +$330K |
|
333
Jones Lang LaSalle
JLL
$15.9B
| $610K | 0.05% |
4,244
+2,233
| +111% | +$365K |
|
|
WP
334
DELISTED
Worldpay, Inc.
WP
| $610K | 0.05% |
13,582
+7,148
| +111% | +$308K |
|
335
Omega Healthcare
OHI
$15.4B
| $609K | 0.05% |
17,312
+9,111
| +111% | +$320K |
|
336
AutoZone
AZO
$51.1B
| $604K | 0.05% |
835
+124
| +17% | +$87.8K |
|
337
Raymond James Financial
RJF
$33.7B
| $602K | 0.05% |
18,182
+9,575
| +111% | +$355K |
|
338
ASML
ASML
$601B
| $599K | 0.05% |
+6,809
| New | +$645K |
|
339
Bath & Body Works
BBWI
$4.03B
| $597K | 0.05% |
8,191
-3,792
| -32% | -$262K |
|
|
VGR
340
DELISTED
Vector Group Ltd.
VGR
| $597K | 0.05% |
45,263
+11,987
| +36% | +$162K |
|
341
Johnson & Johnson
JNJ
$644B
| $595K | 0.05% |
6,373
+1,136
| +22% | +$110K |
|
342
Fulton Financial
FULT
$4.69B
| $589K | 0.05% |
48,718
+7,602
| +18% | +$95.7K |
|
343
Dollar General
DG
$28.1B
| $588K | 0.05% |
8,118
-18,129
| -69% | -$1.38M |
|
344
Nasdaq
NDAQ
$53.6B
| $588K | 0.05% |
33,069
+16,851
| +104% | +$289K |
|
345
Mid-America Apartment Communities
MAA
$15.9B
| $585K | 0.05% |
7,149
-19,771
| -73% | -$1.56M |
|
346
Cracker Barrel
CBRL
$1.23B
| $579K | 0.05% |
3,932
+564
| +17% | +$84.4K |
|
347
Alexandria Real Estate Equities
ARE
$9.65B
| $578K | 0.05% |
6,826
+3,595
| +111% | +$323K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $578K | 0.05% |
5,002
+2,699
| +117% | +$362K |
|
349
B&G Foods
BGS
$303M
| $577K | 0.05% |
15,817
+2,433
| +18% | +$76.6K |
|
350
Worthington Enterprises
WOR
$2.77B
| $575K | 0.05% |
+35,231
| New | +$574K |
|
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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.