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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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$9.64B
| $408K | 0.03% |
+2,873
| New | +$360K |
|
377
Digital Realty Trust
DLR
$72.4B
| $406K | 0.03% |
6,095
-1,436
| -19% | -$94.4K |
|
378
Procter & Gamble
PG
$346B
| $405K | 0.03% |
5,179
+47
| +0.9% | +$3.78K |
|
379
Westwood Holdings Group
WHG
$186M
| $403K | 0.03% |
+6,765
| New | +$400K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $403K | 0.03% |
6,389
-1,268
| -17% | -$76.7K |
|
381
Pfizer
PFE
$141B
| $402K | 0.03% |
12,622
-118
| -0.9% | -$3.85K |
|
382
Everest Group
EG
$15.4B
| $400K | 0.03% |
2,196
-11,692
| -84% | -$2.13M |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| $400K | 0.03% |
7,666
+3,842
| +100% | +$204K |
|
384
Helios Technologies
HLIO
$2.59B
| $398K | 0.03% |
10,442
+5,234
| +100% | +$203K |
|
385
Skyworks Solutions
SWKS
$9.54B
| $398K | 0.03% |
3,824
-9,146
| -71% | -$926K |
|
|
NTI
386
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $398K | 0.03% |
+16,764
| New | +$418K |
|
387
Federal Realty Investment Trust
FRT
$11B
| $395K | 0.03% |
3,085
-658
| -18% | -$89.4K |
|
388
Halliburton
HAL
$26.8B
| $395K | 0.03% |
+9,180
| New | +$423K |
|
389
Arthur J. Gallagher & Co
AJG
$65.1B
| $391K | 0.03% |
8,262
-1,931
| -19% | -$93K |
|
390
Annaly Capital Management
NLY
$16.9B
| $391K | 0.03% |
10,638
-2,542
| -19% | -$103K |
|
391
MSC Industrial Direct
MSM
$7.07B
| $390K | 0.03% |
5,587
+2,801
| +101% | +$199K |
|
|
STR
392
DELISTED
QUESTAR CORP
STR
| $387K | 0.03% |
+18,491
| New | +$421K |
|
393
Cincinnati Financial
CINF
$28.5B
| $384K | 0.03% |
7,644
-1,693
| -18% | -$87.3K |
|
394
Citizens Financial Group
CFG
$30.1B
| $383K | 0.03% |
14,006
+5,048
| +56% | +$134K |
|
395
Centene
CNC
$31.6B
| $383K | 0.03% |
+9,516
| New | +$342K |
|
396
B&G Foods
BGS
$291M
| $382K | 0.03% |
13,384
-79
| -0.6% | -$2.37K |
|
397
Mativ Holdings
MATV
$455M
| $382K | 0.03% |
9,590
+4,807
| +101% | +$204K |
|
|
SYA
398
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $381K | 0.03% |
+15,776
| New | +$385K |
|
399
Casey's General Stores
CASY
$31.6B
| $380K | 0.03% |
+3,965
| New | +$353K |
|
400
Globe Life
GL
$13.5B
| $380K | 0.03% |
6,527
-2,298
| -26% | -$131K |
|
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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.