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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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$9.72B
| $385K | 0.03% |
+16,396
| New | +$390K |
|
452
PVH
PVH
$4.07B
| $385K | 0.03% |
+3,776
| New | +$429K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $382K | 0.03% |
9,330
+4,911
| +111% | +$217K |
|
454
Adeia
ADEA
$2.55B
| $381K | 0.03% |
44,400
+6,831
| +18% | +$62.7K |
|
455
Synchrony
SYF
$24.4B
| $381K | 0.03% |
+12,165
| New | +$404K |
|
|
TBRG
456
DELISTED
TruBridge
TBRG
| $381K | 0.03% |
+9,041
| New | +$436K |
|
457
Teradyne
TER
$50B
| $378K | 0.03% |
20,974
-70,396
| -77% | -$1.3M |
|
458
Cullen/Frost Bankers
CFR
$10.5B
| $377K | 0.03% |
5,926
+2,978
| +101% | +$203K |
|
|
LXK
459
DELISTED
Lexmark Intl Inc
LXK
| $376K | 0.03% |
12,970
-53,456
| -80% | -$1.81M |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $373K | 0.03% |
11,172
+5,880
| +111% | +$216K |
|
461
Bankunited
BKU
$3.33B
| $371K | 0.03% |
+10,371
| New | +$374K |
|
|
TLP
462
DELISTED
Transmontaigne
TLP
| $367K | 0.03% |
+13,478
| New | +$434K |
|
|
SVC
463
Service Properties Trust
SVC
$1.05B
| $364K | 0.03% |
+2,865
| New | +$388K |
|
|
VR
464
DELISTED
Validus Hold Ltd
VR
| $362K | 0.03% |
+8,023
| New | +$362K |
|
|
DHC
465
Diversified Healthcare Trust
DHC
$2.15B
| $361K | 0.03% |
22,466
+11,826
| +111% | +$195K |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $361K | 0.03% |
3,435
+1,748
| +104% | +$200K |
|
467
Assured Guaranty
AGO
$3.73B
| $358K | 0.03% |
+14,301
| New | +$360K |
|
|
AWH
468
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $345K | 0.03% |
9,032
-5,197
| -37% | -$216K |
|
|
MNK
469
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $344K | 0.03% |
5,375
+2,466
| +85% | +$244K |
|
|
FNFG
470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $344K | 0.03% |
33,652
+17,714
| +111% | +$168K |
|
471
Brown & Brown
BRO
$25.1B
| $340K | 0.03% |
+21,952
| New | +$360K |
|
|
CAVM
472
DELISTED
Cavium, Inc.
CAVM
| $340K | 0.03% |
+5,539
| New | +$369K |
|
473
Helios Technologies
HLIO
$2.47B
| $339K | 0.03% |
12,340
+1,898
| +18% | +$62.2K |
|
|
ATML
474
DELISTED
ATMEL CORP
ATML
| $336K | 0.03% |
+41,623
| New | +$345K |
|
|
EQC
475
DELISTED
Equity Commonwealth
EQC
| $335K | 0.03% |
+12,288
| New | +$326K |
|
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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.