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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
426
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $417K | 0.03% |
20,710
+10,901
| +111% | +$240K |
|
427
Copart
CPRT
$28.5B
| $416K | 0.03% |
+101,040
| New | +$447K |
|
428
Commerce Bancshares
CBSH
$8.68B
| $414K | 0.03% |
15,535
+7,828
| +102% | +$210K |
|
429
Jacobs Solutions
J
$16B
| $411K | 0.03% |
+13,268
| New | +$444K |
|
|
HME
430
DELISTED
HOME PROPERTIES, INC
HME
| $410K | 0.03% |
+5,481
| New | +$406K |
|
431
The GEO Group
GEO
$4B
| $408K | 0.03% |
20,589
+2,626
| +15% | +$58K |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $407K | 0.03% |
5,787
-9,402
| -62% | -$773K |
|
433
Liberty Media Series C
FWONK
$25.5B
| $406K | 0.03% |
16,659
+402
| +2% | +$10.3K |
|
|
TCO
434
DELISTED
Taubman Centers Inc.
TCO
| $405K | 0.03% |
+5,862
| New | +$416K |
|
435
Eastman Chemical
EMN
$7.69B
| $404K | 0.03% |
+6,249
| New | +$461K |
|
|
LVNTA
436
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $404K | 0.03% |
10,017
-519
| -5% | -$21K |
|
437
MSC Industrial Direct
MSM
$6.76B
| $403K | 0.03% |
6,602
+1,015
| +18% | +$69.2K |
|
438
Liberty Media Series A
FWONA
$23.4B
| $402K | 0.03% |
16,744
-144
| -0.9% | -$3.58K |
|
439
Booz Allen Hamilton
BAH
$8.44B
| $397K | 0.03% |
+15,138
| New | +$404K |
|
440
Douglas Emmett
DEI
$2.05B
| $397K | 0.03% |
+13,830
| New | +$401K |
|
441
Oshkosh
OSK
$8.91B
| $396K | 0.03% |
+10,898
| New | +$426K |
|
|
SNV
442
DELISTED
Synovus
SNV
| $394K | 0.03% |
+13,315
| New | +$408K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $392K | 0.03% |
16,118
+1,909
| +13% | +$53K |
|
444
Mativ Holdings
MATV
$479M
| $390K | 0.03% |
11,333
+1,743
| +18% | +$63.6K |
|
445
Warner Bros
WBD
$64.3B
| $388K | 0.03% |
14,914
+1,751
| +13% | +$51.8K |
|
446
Old Republic International
ORI
$10.9B
| $387K | 0.03% |
24,746
+13,022
| +111% | +$209K |
|
|
LM
447
DELISTED
Legg Mason, Inc.
LM
| $387K | 0.03% |
9,306
+4,745
| +104% | +$220K |
|
448
ON Semiconductor
ON
$30.7B
| $386K | 0.03% |
+41,076
| New | +$417K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.03% |
+10,645
| New | +$388K |
|
|
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
| $386K | 0.03% |
+19,296
| New | +$386K |
|
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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.