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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 | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$2.88B
| $377K | 0.03% |
+37,569
| New | +$385K |
|
402
CF Industries
CF
$18.4B
| $376K | 0.03% |
+5,856
| New | +$356K |
|
403
Royal Caribbean
RCL
$81.8B
| $373K | 0.03% |
+4,734
| New | +$361K |
|
404
Trane Technologies
TT
$107B
| $373K | 0.03% |
+5,534
| New | +$379K |
|
405
Buckle
BKE
$2.25B
| $372K | 0.03% |
+8,119
| New | +$374K |
|
406
Jefferies Financial Group
JEF
$13B
| $372K | 0.03% |
17,097
-6,383
| -27% | -$136K |
|
|
Y
407
DELISTED
Alleghany Corp
Y
| $369K | 0.02% |
787
-280
| -26% | -$135K |
|
408
Campbell Soup
CPB
$6.67B
| $367K | 0.02% |
+7,704
| New | +$360K |
|
|
DST
409
DELISTED
DST Systems Inc.
DST
| $367K | 0.02% |
5,826
-11,352
| -66% | -$673K |
|
410
Safety Insurance
SAFT
$1.51B
| $366K | 0.02% |
+6,334
| New | +$367K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $363K | 0.02% |
7,818
-2,363
| -23% | -$110K |
|
412
Molina Healthcare
MOH
$10.4B
| $361K | 0.02% |
+5,129
| New | +$343K |
|
413
TSMC
TSM
$2.07T
| $357K | 0.02% |
15,698
-31,499
| -67% | -$752K |
|
414
Jack in the Box
JACK
$299M
| $355K | 0.02% |
4,025
+1,310
| +48% | +$118K |
|
415
VeriSign
VRSN
$24.8B
| $354K | 0.02% |
+5,743
| New | +$370K |
|
416
Bank OZK
OZK
$5.5B
| $352K | 0.02% |
+7,702
| New | +$327K |
|
417
CrossAmerica Partners
CAPL
$838M
| $350K | 0.02% |
+12,366
| New | +$395K |
|
|
IPHS
418
DELISTED
Innophos Holdings, Inc.
IPHS
| $349K | 0.02% |
+6,639
| New | +$360K |
|
419
Jones Lang LaSalle
JLL
$15.5B
| $344K | 0.02% |
2,011
-469
| -19% | -$79.2K |
|
420
Aecom
ACM
$9.12B
| $342K | 0.02% |
+10,326
| New | +$341K |
|
421
Raymond James Financial
RJF
$33.3B
| $342K | 0.02% |
8,607
-1,814
| -17% | -$70.5K |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $342K | 0.02% |
+2,909
| New | +$359K |
|
423
Extra Space Storage
EXR
$31.3B
| $341K | 0.02% |
5,226
-1,225
| -19% | -$83.1K |
|
424
Zebra Technologies
ZBRA
$12.6B
| $341K | 0.02% |
+3,069
| New | +$318K |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $334K | 0.02% |
2,280
-519
| -19% | -$72.1K |
|
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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.