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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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$41.7B
| $332K | 0.02% |
+12,083
| New | +$330K |
|
|
PCL
427
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $332K | 0.02% |
8,192
-1,947
| -19% | -$81.7K |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $332K | 0.02% |
2,303
-502
| -18% | -$67.9K |
|
429
Navient
NAVI
$809M
| $331K | 0.02% |
18,154
-4,838
| -21% | -$94.7K |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $330K | 0.02% |
8,129
-1,975
| -20% | -$89.1K |
|
|
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $330K | 0.02% |
4,298
-1,260
| -23% | -$78.5K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $329K | 0.02% |
+8,553
| New | +$361K |
|
433
Cal-Maine
CALM
$4.2B
| $328K | 0.02% |
+6,279
| New | +$309K |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $322K | 0.02% |
+20,923
| New | +$345K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $322K | 0.02% |
7,707
-1,888
| -20% | -$76.3K |
|
436
Cohen & Steers
CNS
$4.17B
| $318K | 0.02% |
+9,343
| New | +$352K |
|
437
Lazard
LAZ
$4.23B
| $318K | 0.02% |
5,655
-1,219
| -18% | -$67.8K |
|
438
Merck
MRK
$323B
| $317K | 0.02% |
5,829
-167
| -3% | -$9.37K |
|
|
TCP
439
DELISTED
TC Pipelines LP
TCP
| $317K | 0.02% |
+5,564
| New | +$354K |
|
|
IDTI
440
DELISTED
Integrated Device Technology I
IDTI
| $317K | 0.02% |
+14,591
| New | +$315K |
|
441
CarMax
KMX
$8.29B
| $315K | 0.02% |
4,760
-851
| -15% | -$60.7K |
|
442
MSCI
MSCI
$41.5B
| $311K | 0.02% |
5,052
-1,441
| -22% | -$89.4K |
|
443
Global Payments
GPN
$23B
| $309K | 0.02% |
5,968
-1,620
| -21% | -$83.1K |
|
|
HOUS
444
DELISTED
Anywhere Real Estate
HOUS
| $308K | 0.02% |
6,585
-1,545
| -19% | -$71.8K |
|
|
DCP
445
DELISTED
DCP Midstream, LP
DCP
| $308K | 0.02% |
10,021
-80,585
| -89% | -$3.02M |
|
446
SEI Investments
SEIC
$12.2B
| $307K | 0.02% |
6,260
-1,130
| -15% | -$53.1K |
|
447
Factset
FDS
$9.46B
| $305K | 0.02% |
1,876
-480
| -20% | -$78K |
|
448
Iron Mountain
IRM
$37.8B
| $304K | 0.02% |
9,791
-833
| -8% | -$29.2K |
|
449
3M
MMM
$91.9B
| $301K | 0.02% |
2,335
-893
| -28% | -$120K |
|
450
Trinity Industries
TRN
$2.95B
| $301K | 0.02% |
+15,839
| New | +$355K |
|
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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.