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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$223B
| $6.13M | 0.48% |
82,742
+13,419
| +19% | +$1.03M |
|
27
Amazon
AMZN
$2.5T
| $6.01M | 0.48% |
234,960
+21,420
| +10% | +$542K |
|
28
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.71M | 0.45% |
124,843
-59,507
| -32% | -$2.94M |
|
29
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.69M | 0.45% |
259,037
+245,353
| +1,793% | +$6.54M |
|
30
Qualcomm
QCOM
$176B
| $5.58M | 0.44% |
103,889
+76,494
| +279% | +$4.54M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.55M | 0.44% |
283,485
-314,319
| -53% | -$6.39M |
|
32
Simon Property Group
SPG
$74.5B
| $5.44M | 0.43% |
29,632
+5,101
| +21% | +$935K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.22M | 0.41% |
20,969
-4,205
| -17% | -$1.11M |
|
34
Morgan Stanley
MS
$337B
| $5.01M | 0.4% |
159,015
+87,466
| +122% | +$3.18M |
|
35
Broadcom
AVGO
$1.82T
| $4.74M | 0.37% |
378,980
+189,310
| +100% | +$2.39M |
|
36
Ameriprise Financial
AMP
$46.8B
| $4.58M | 0.36% |
41,971
+33,502
| +396% | +$3.95M |
|
37
Apple
AAPL
$4.89T
| $4.54M | 0.36% |
164,800
+2,892
| +2% | +$84.8K |
|
38
PNC Financial Services
PNC
$100B
| $4.4M | 0.35% |
49,323
+25,158
| +104% | +$2.37M |
|
39
MetLife
MET
$61B
| $4.21M | 0.33% |
100,192
+50,793
| +103% | +$2.37M |
|
|
BNY
40
Bank of New York Mellon
BNY
$108B
| $4.18M | 0.33% |
106,796
+54,465
| +104% | +$2.26M |
|
41
Cincinnati Financial
CINF
$28.3B
| $4.16M | 0.33% |
77,271
+69,627
| +911% | +$3.74M |
|
42
Vanguard FTSE Europe ETF
VGK
$30B
| $4.03M | 0.32% |
81,859
-147,508
| -64% | -$7.82M |
|
43
PayPal
PYPL
$49.5B
| $3.98M | 0.31% |
+128,124
| New | +$4.59M |
|
|
ALDW
44
DELISTED
Alon USA Partners LP
ALDW
| $3.92M | 0.31% |
+168,393
| New | +$3.98M |
|
45
Capital One
COF
$124B
| $3.77M | 0.3% |
52,031
+26,531
| +104% | +$2.13M |
|
46
Prudential Financial
PRU
$41.7B
| $3.71M | 0.29% |
48,721
+23,557
| +94% | +$1.98M |
|
47
Intel
INTC
$466B
| $3.66M | 0.29% |
121,557
+62,767
| +107% | +$1.82M |
|
48
Texas Instruments
TXN
$255B
| $3.66M | 0.29% |
73,976
+39,630
| +115% | +$1.93M |
|
49
Blackrock
BLK
$164B
| $3.64M | 0.29% |
12,238
+6,093
| +99% | +$1.97M |
|
50
Amgen
AMGN
$203B
| $3.55M | 0.28% |
25,690
+11,973
| +87% | +$1.89M |
|
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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.