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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 | |
|---|---|---|---|---|---|---|
476
UnitedHealth
UNH
$384B
| $247K | 0.02% |
2,027
-202
| -9% | -$23.9K |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $246K | 0.02% |
6,434
-497
| -7% | -$19.7K |
|
478
Advance Auto Parts
AAP
$3.53B
| $244K | 0.02% |
1,534
-210
| -12% | -$32.1K |
|
|
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $243K | 0.02% |
24,626
-5,573
| -18% | -$53.8K |
|
480
AXIS Capital
AXS
$7.8B
| $242K | 0.02% |
4,531
-1,156
| -20% | -$62.2K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $238K | 0.02% |
3,194
-348
| -10% | -$26.5K |
|
482
Jack Henry & Associates
JKHY
$11.5B
| $237K | 0.02% |
3,669
-1,036
| -22% | -$68.8K |
|
483
Bristol-Myers Squibb
BMY
$129B
| $235K | 0.02% |
3,527
-324
| -8% | -$21.4K |
|
|
LM
484
DELISTED
Legg Mason, Inc.
LM
| $235K | 0.02% |
4,561
-1,377
| -23% | -$74.2K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $234K | 0.02% |
14,431
-87,340
| -86% | -$1.36M |
|
486
Cullen/Frost Bankers
CFR
$10.5B
| $232K | 0.02% |
2,948
-17,568
| -86% | -$1.3M |
|
487
Starwood Property Trust
STWD
$6.12B
| $231K | 0.02% |
10,695
-1,623
| -13% | -$38.5K |
|
488
Medtronic
MDT
$112B
| $222K | 0.01% |
2,995
-3,631
| -55% | -$277K |
|
489
Microchip Technology
MCHP
$39.7B
| $221K | 0.01% |
9,312
-28,300
| -75% | -$687K |
|
|
IMVP
490
Invesco India ETF
IMVP
$125M
| $221K | 0.01% |
+10,220
| New | +$222K |
|
491
Philip Morris
PM
$310B
| $220K | 0.01% |
+2,743
| New | +$226K |
|
|
FCE.A
492
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $217K | 0.01% |
9,809
+659
| +7% | +$15.6K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $216K | 0.01% |
6,714
-1,503
| -18% | -$52.4K |
|
494
Cboe Global Markets
CBOE
$32.2B
| $215K | 0.01% |
3,749
-1,035
| -22% | -$59.7K |
|
495
Assurant
AIZ
$14B
| $213K | 0.01% |
3,176
-922
| -22% | -$59.4K |
|
496
Commerce Bancshares
CBSH
$8.68B
| $211K | 0.01% |
7,707
-3,219
| -29% | -$83.5K |
|
497
NNN REIT
NNN
$9.29B
| $210K | 0.01% |
6,011
-1,327
| -18% | -$50.9K |
|
498
SITE Centers
SITC
$234M
| $210K | 0.01% |
10,553
-2,461
| -19% | -$54.5K |
|
|
GAP
499
The Gap Inc
GAP
$7.29B
| $209K | 0.01% |
5,463
-964
| -15% | -$38.1K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $209K | 0.01% |
6,034
-12,735
| -68% | -$435K |
|
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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.