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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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$16.6B
| $572K | 0.05% |
10,097
+5,320
| +111% | +$310K |
|
352
Columbia Banking Systems
COLB
$8.71B
| $571K | 0.05% |
18,287
+3,352
| +22% | +$106K |
|
353
Reinsurance Group of America
RGA
$15.5B
| $568K | 0.04% |
6,272
+3,299
| +111% | +$310K |
|
|
ARMH
354
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $564K | 0.04% |
+13,049
| New | +$582K |
|
355
Regency Centers
REG
$14.9B
| $556K | 0.04% |
8,945
+4,714
| +111% | +$291K |
|
356
Idacorp
IDA
$8B
| $552K | 0.04% |
8,530
+1,088
| +15% | +$65.6K |
|
|
AIV
357
Aimco
AIV
$377M
| $551K | 0.04% |
111,679
+56,977
| +104% | +$288K |
|
358
Zions Bancorporation
ZION
$10.1B
| $551K | 0.04% |
20,002
+10,513
| +111% | +$312K |
|
|
NTI
359
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $546K | 0.04% |
23,930
+7,166
| +43% | +$180K |
|
360
Kilroy Realty
KRC
$4.59B
| $543K | 0.04% |
8,338
+4,382
| +111% | +$300K |
|
361
East-West Bancorp
EWBC
$17.8B
| $541K | 0.04% |
14,093
+7,640
| +118% | +$323K |
|
362
Jack Henry & Associates
JKHY
$11.4B
| $540K | 0.04% |
7,753
+4,084
| +111% | +$281K |
|
363
W.R. Berkley
WRB
$28.1B
| $540K | 0.04% |
33,524
+16,453
| +96% | +$270K |
|
364
Heritage Financial
HFWA
$1.22B
| $532K | 0.04% |
+28,268
| New | +$511K |
|
|
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
| $523K | 0.04% |
13,890
+7,305
| +111% | +$318K |
|
366
City Holding Co
CHCO
$2.05B
| $521K | 0.04% |
10,567
+1,625
| +18% | +$78.9K |
|
367
United Bankshares
UBSI
$6.69B
| $520K | 0.04% |
13,686
-6,544
| -32% | -$257K |
|
|
FFG
368
DELISTED
FBL Financial Group
FFG
| $520K | 0.04% |
8,447
+1,299
| +18% | +$74.7K |
|
369
Lazard
LAZ
$4B
| $517K | 0.04% |
11,942
+6,287
| +111% | +$324K |
|
370
AXIS Capital
AXS
$7.81B
| $513K | 0.04% |
9,555
+5,024
| +111% | +$279K |
|
371
Thor Industries
THO
$4.06B
| $513K | 0.04% |
9,905
+1,264
| +15% | +$69.2K |
|
|
HCBK
372
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $513K | 0.04% |
50,417
+25,791
| +105% | +$255K |
|
373
Assurant
AIZ
$13.9B
| $512K | 0.04% |
6,479
+3,303
| +104% | +$247K |
|
374
Capitol Federal Financial
CFFN
$1.09B
| $503K | 0.04% |
+41,538
| New | +$500K |
|
375
Home BancShares
HOMB
$6.3B
| $502K | 0.04% |
+24,774
| New | +$481K |
|
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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.