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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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$5.11B
| $448K | 0.04% |
+5,641
| New | +$431K |
|
402
Norfolk Southern
NSC
$75.4B
| $447K | 0.04% |
+5,847
| New | +$475K |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $446K | 0.04% |
14,167
+7,453
| +111% | +$242K |
|
|
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $446K | 0.04% |
16,521
-32,405
| -66% | -$969K |
|
|
HEP
405
DELISTED
Holly Energy Partners, L.P.
HEP
| $442K | 0.03% |
15,235
+2,344
| +18% | +$73.1K |
|
406
SITE Centers
SITC
$236M
| $441K | 0.03% |
22,277
+11,724
| +111% | +$239K |
|
407
Zimmer Biomet
ZBH
$18.8B
| $441K | 0.03% |
+4,835
| New | +$485K |
|
408
Buckle
BKE
$2.32B
| $435K | 0.03% |
11,778
+3,659
| +45% | +$154K |
|
409
Westwood Holdings Group
WHG
$185M
| $435K | 0.03% |
7,995
+1,230
| +18% | +$70.2K |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $435K | 0.03% |
16,084
+2,821
| +21% | +$83.7K |
|
411
Howard Hughes
HHH
$3.94B
| $433K | 0.03% |
3,961
+2,093
| +112% | +$261K |
|
412
White Mountains Insurance
WTM
$5.33B
| $433K | 0.03% |
+580
| New | +$417K |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $430K | 0.03% |
7,507
+251
| +3% | +$14.4K |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $429K | 0.03% |
+4,981
| New | +$436K |
|
415
Cato Corp
CATO
$65.7M
| $428K | 0.03% |
12,584
+1,936
| +18% | +$70.5K |
|
416
Allegion
ALLE
$13.5B
| $427K | 0.03% |
+7,411
| New | +$452K |
|
|
NRF
417
DELISTED
NorthStar Realty Finance Corp.
NRF
| $427K | 0.03% |
17,293
+9,506
| +122% | +$283K |
|
418
Pediatrix Medical
MD
$2.2B
| $426K | 0.03% |
+5,550
| New | +$448K |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $425K | 0.03% |
10,107
+1,554
| +18% | +$63.2K |
|
420
Halliburton
HAL
$26.1B
| $423K | 0.03% |
11,961
+2,781
| +30% | +$109K |
|
421
Fluor
FLR
$6.54B
| $421K | 0.03% |
+9,952
| New | +$467K |
|
|
APU
422
DELISTED
AmeriGas Partners, L.P.
APU
| $421K | 0.03% |
10,132
-580
| -5% | -$25.9K |
|
|
CYN
423
DELISTED
CITY NATIONAL CORPORATION
CYN
| $421K | 0.03% |
+4,782
| New | +$424K |
|
424
Designer Brands
DBI
$315M
| $418K | 0.03% |
+16,530
| New | +$514K |
|
425
Leggett & Platt
LEG
$1.4B
| $417K | 0.03% |
+10,105
| New | +$472K |
|
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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.