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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 | |
|---|---|---|---|---|---|---|
|
VNR
26
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.88M | 0.39% |
393,499
+60,319
| +18% | +$944K |
|
27
Mastercard
MA
$477B
| $5.46M | 0.37% |
58,396
-14,081
| -19% | -$1.29M |
|
28
American Express
AXP
$223B
| $5.39M | 0.36% |
69,323
+7,401
| +12% | +$587K |
|
29
Apple
AAPL
$4.89T
| $5.08M | 0.34% |
161,908
+8,816
| +6% | +$282K |
|
30
Home Depot
HD
$332B
| $4.85M | 0.33% |
43,605
+8,101
| +23% | +$907K |
|
31
Amazon
AMZN
$2.5T
| $4.63M | 0.31% |
213,540
-22,560
| -10% | -$472K |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.47M | 0.3% |
70,417
+54,091
| +331% | +$3.6M |
|
33
NGL Energy Partners
NGL
$1.94B
| $4.36M | 0.29% |
143,729
+23,231
| +19% | +$684K |
|
34
Simon Property Group
SPG
$74.5B
| $4.24M | 0.28% |
24,531
+6,742
| +38% | +$1.24M |
|
35
Goldman Sachs
GS
$313B
| $4.2M | 0.28% |
20,101
-5,437
| -21% | -$1.11M |
|
36
CVR Partners
UAN
$1.3B
| $4.14M | 0.28% |
32,794
+30,844
| +1,582% | +$4.22M |
|
|
NSH
37
DELISTED
NuStar GP Holdings LLC
NSH
| $4.1M | 0.28% |
107,696
+16,702
| +18% | +$627K |
|
|
FGP
38
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.87M | 0.26% |
171,724
+22,320
| +15% | +$530K |
|
39
Calumet Specialty Products
CLMT
$3.63B
| $3.85M | 0.26% |
151,169
+16,124
| +12% | +$427K |
|
40
American International
AIG
$41.9B
| $3.85M | 0.26% |
62,230
-16,357
| -21% | -$966K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $3.81M | 0.26% |
+51,551
| New | +$4.04M |
|
|
TNH
42
DELISTED
Terra Nitrogen
TNH
| $3.81M | 0.26% |
+31,441
| New | +$4.17M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.8M | 0.26% |
72,785
+17,403
| +31% | +$971K |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $3.77M | 0.25% |
+113,234
| New | +$4.17M |
|
45
Travelers Companies
TRV
$80.8B
| $3.66M | 0.25% |
37,852
+18,794
| +99% | +$1.92M |
|
46
Plains All American Pipeline
PAA
$17.4B
| $3.66M | 0.25% |
+83,926
| New | +$4.03M |
|
|
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.63M | 0.24% |
+179,263
| New | +$3.99M |
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $3.58M | 0.24% |
135,120
-13,206
| -9% | -$354K |
|
|
CVRR
49
DELISTED
CVR Refining, LP
CVRR
| $3.57M | 0.24% |
195,242
+182,237
| +1,401% | +$3.66M |
|
|
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.57M | 0.24% |
92,551
+17,069
| +23% | +$739K |
|
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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.