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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 | |
|---|---|---|---|---|---|---|
376
First Interstate BancSystem
FIBK
$3.67B
| $499K | 0.04% |
17,911
+2,755
| +18% | +$75.5K |
|
377
AllianceBernstein
AB
$3.46B
| $497K | 0.04% |
18,668
+2,872
| +18% | +$78.8K |
|
378
Washington Trust Bancorp
WASH
$748M
| $491K | 0.04% |
+12,766
| New | +$501K |
|
|
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
| $489K | 0.04% |
30,014
-13,803
| -32% | -$238K |
|
380
JetBlue
JBLU
$2.12B
| $485K | 0.04% |
+18,804
| New | +$443K |
|
381
Watsco Inc
WSO
$13.2B
| $485K | 0.04% |
+4,092
| New | +$510K |
|
382
Packaging Corp of America
PKG
$22.2B
| $482K | 0.04% |
+8,009
| New | +$535K |
|
383
Wintrust Financial
WTFC
$10.7B
| $482K | 0.04% |
+9,013
| New | +$477K |
|
|
ANDX
384
DELISTED
Andeavor Logistics LP
ANDX
| $481K | 0.04% |
+10,680
| New | +$553K |
|
385
Stryker
SYK
$135B
| $478K | 0.04% |
+5,080
| New | +$503K |
|
386
J.M. Smucker
SJM
$13.5B
| $476K | 0.04% |
+4,172
| New | +$465K |
|
387
Comcast
CMCSA
$87.3B
| $471K | 0.04% |
16,578
-63,520
| -79% | -$1.89M |
|
388
Glacier Bancorp
GBCI
$6.36B
| $471K | 0.04% |
+17,852
| New | +$491K |
|
389
Equity Lifestyle Properties
ELS
$13.1B
| $468K | 0.04% |
+15,982
| New | +$455K |
|
390
Allegiant Air
ALGT
$2.57B
| $467K | 0.04% |
+2,160
| New | +$453K |
|
391
Marvell Technology
MRVL
$147B
| $466K | 0.04% |
51,494
+40,480
| +368% | +$461K |
|
392
Expedia Group
EXPE
$36.5B
| $465K | 0.04% |
3,948
-11,715
| -75% | -$1.35M |
|
393
RenaissanceRe
RNR
$13.8B
| $465K | 0.04% |
4,372
-1,068
| -20% | -$112K |
|
394
Starwood Property Trust
STWD
$6.12B
| $463K | 0.04% |
22,558
+11,863
| +111% | +$257K |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $463K | 0.04% |
29,445
+15,014
| +104% | +$238K |
|
396
NNN REIT
NNN
$9.3B
| $461K | 0.04% |
12,704
+6,693
| +111% | +$243K |
|
|
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
| $461K | 0.04% |
9,308
+1,189
| +15% | +$66.7K |
|
398
TE Connectivity
TEL
$60B
| $457K | 0.04% |
+7,633
| New | +$464K |
|
|
SFG
399
DELISTED
STANCORP FINL GRP
SFG
| $455K | 0.04% |
+3,983
| New | +$417K |
|
400
American Financial Group
AFG
$11.9B
| $450K | 0.04% |
6,534
+3,438
| +111% | +$238K |
|
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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.