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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
351
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $435K | 0.03% |
7,256
+197
| +3% | +$11.8K |
|
352
Kimco Realty
KIM
$17.8B
| $434K | 0.03% |
19,266
-4,243
| -18% | -$104K |
|
|
VGR
353
DELISTED
Vector Group Ltd.
VGR
| $434K | 0.03% |
33,276
+16,679
| +100% | +$207K |
|
354
Horace Mann Educators
HMN
$2.09B
| $433K | 0.03% |
11,898
+5,964
| +101% | +$210K |
|
355
Elevance Health
ELV
$82.1B
| $428K | 0.03% |
+2,605
| New | +$416K |
|
356
Huntington Bancshares
HBAN
$34.7B
| $427K | 0.03% |
37,727
-156,208
| -81% | -$1.75M |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $427K | 0.03% |
13,263
+1,126
| +9% | +$37.3K |
|
|
CMA
358
DELISTED
Comerica
CMA
| $426K | 0.03% |
8,303
-2,094
| -20% | -$102K |
|
|
NPBC
359
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $423K | 0.03% |
+37,513
| New | +$407K |
|
360
First Interstate BancSystem
FIBK
$3.67B
| $420K | 0.03% |
15,156
+7,597
| +101% | +$211K |
|
361
Idacorp
IDA
$8.2B
| $418K | 0.03% |
7,442
-19,726
| -73% | -$1.17M |
|
362
Liberty Global Class C
LBTYK
$3.27B
| $418K | 0.03% |
10,215
+170
| +2% | +$7.04K |
|
363
Liberty Global Class A
LBTYA
$3.35B
| $416K | 0.03% |
9,334
-173
| -2% | -$7.68K |
|
364
Unum
UNM
$13.8B
| $416K | 0.03% |
11,639
-3,090
| -21% | -$108K |
|
|
RRMS
365
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $416K | 0.03% |
8,897
+4,460
| +101% | +$222K |
|
366
Hope Bancorp
HOPE
$1.77B
| $414K | 0.03% |
+27,979
| New | +$409K |
|
|
LVNTA
367
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $414K | 0.03% |
10,536
+544
| +5% | +$22.9K |
|
368
Cato Corp
CATO
$64.1M
| $413K | 0.03% |
10,648
+5,337
| +100% | +$209K |
|
369
Liberty Media Series C
FWONK
$24.6B
| $413K | 0.03% |
16,257
+1,503
| +10% | +$40.5K |
|
|
FFG
370
DELISTED
FBL Financial Group
FFG
| $413K | 0.03% |
7,148
+3,601
| +102% | +$213K |
|
371
Arch Capital
ACGL
$36.3B
| $411K | 0.03% |
18,432
-6,315
| -26% | -$134K |
|
372
Cencora
COR
$60.5B
| $411K | 0.03% |
3,861
-15,644
| -80% | -$1.76M |
|
373
Liberty Media Series A
FWONA
$22.6B
| $409K | 0.03% |
16,888
+1,399
| +9% | +$36.1K |
|
374
The GEO Group
GEO
$4.13B
| $409K | 0.03% |
17,963
+3,536
| +25% | +$91.1K |
|
375
Sherwin-Williams
SHW
$80.7B
| $409K | 0.03% |
+4,458
| New | +$423K |
|
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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.