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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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$10B
| $301K | 0.02% |
9,489
-11,788
| -55% | -$347K |
|
452
IBM
IBM
$204B
| $299K | 0.02% |
1,920
-1,415
| -42% | -$227K |
|
453
AGNC Investment
AGNC
$12.4B
| $291K | 0.02% |
15,835
-3,794
| -19% | -$78.2K |
|
454
Camden Property Trust
CPT
$11.2B
| $289K | 0.02% |
3,895
-866
| -18% | -$65.6K |
|
455
East-West Bancorp
EWBC
$17.8B
| $289K | 0.02% |
6,453
-1,525
| -19% | -$65.3K |
|
456
Kohl's
KSS
$2.1B
| $288K | 0.02% |
4,604
-709
| -13% | -$49.2K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $288K | 0.02% |
15,490
-2,843
| -16% | -$56.4K |
|
458
Alexandria Real Estate Equities
ARE
$8.96B
| $283K | 0.02% |
3,231
-756
| -19% | -$70.1K |
|
459
Omega Healthcare
OHI
$15.3B
| $282K | 0.02% |
8,201
+485
| +6% | +$17.8K |
|
460
Reinsurance Group of America
RGA
$15.7B
| $282K | 0.02% |
2,973
-871
| -23% | -$82K |
|
461
PepsiCo
PEP
$191B
| $278K | 0.02% |
2,974
-156
| -5% | -$14.9K |
|
462
W.P. Carey
WPC
$17B
| $276K | 0.02% |
4,777
-867
| -15% | -$54.2K |
|
|
PRE
463
DELISTED
PARTNERRE LTD
PRE
| $275K | 0.02% |
2,138
-673
| -24% | -$86.8K |
|
|
AIV
464
Aimco
AIV
$377M
| $269K | 0.02% |
54,702
-12,206
| -18% | -$61.7K |
|
465
Broadridge
BR
$17.7B
| $269K | 0.02% |
5,386
-1,328
| -20% | -$70.7K |
|
466
Altria Group
MO
$122B
| $268K | 0.02% |
+5,470
| New | +$277K |
|
467
Kilroy Realty
KRC
$4.58B
| $266K | 0.02% |
3,956
-848
| -18% | -$60.4K |
|
468
Nasdaq
NDAQ
$52.5B
| $264K | 0.02% |
16,218
-3,858
| -19% | -$64.7K |
|
469
W.R. Berkley
WRB
$28.1B
| $263K | 0.02% |
17,071
-6,493
| -28% | -$96.8K |
|
|
FSL
470
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $262K | 0.02% |
6,556
-13,770
| -68% | -$571K |
|
471
Oracle
ORCL
$345B
| $259K | 0.02% |
6,428
-336
| -5% | -$14.6K |
|
|
CRC
472
DELISTED
California Resources Corporation
CRC
| $258K | 0.02% |
+4,280
| New | +$345K |
|
473
Howard Hughes
HHH
$3.93B
| $256K | 0.02% |
1,868
-445
| -19% | -$63.3K |
|
474
Regency Centers
REG
$15.1B
| $250K | 0.02% |
4,231
-907
| -18% | -$58K |
|
|
NRF
475
DELISTED
NorthStar Realty Finance Corp.
NRF
| $248K | 0.02% |
7,787
+1,083
| +16% | +$38.9K |
|
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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.