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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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$12.1B
| $333K | 0.03% |
23,463
+12,978
| +124% | +$196K |
|
477
CarMax
KMX
$8.33B
| $332K | 0.03% |
5,597
+837
| +18% | +$52.4K |
|
478
Hanover Insurance
THG
$8.01B
| $327K | 0.03% |
+4,203
| New | +$333K |
|
479
Popular Inc
BPOP
$11.2B
| $318K | 0.03% |
+10,526
| New | +$315K |
|
480
WEX
WEX
$6.35B
| $318K | 0.03% |
+3,658
| New | +$364K |
|
|
CLGX
481
DELISTED
Corelogic, Inc.
CLGX
| $318K | 0.03% |
+8,551
| New | +$332K |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $317K | 0.03% |
22,487
+11,843
| +111% | +$170K |
|
|
TCP
483
DELISTED
TC Pipelines LP
TCP
| $313K | 0.02% |
6,576
+1,012
| +18% | +$55.1K |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $312K | 0.02% |
+9,495
| New | +$309K |
|
485
Apple Hospitality REIT
APLE
$3.92B
| $309K | 0.02% |
+16,633
| New | +$304K |
|
|
TWO
486
Two Harbors Investment
TWO
$1.27B
| $306K | 0.02% |
4,341
+2,284
| +111% | +$178K |
|
487
Cohen & Steers
CNS
$4.19B
| $303K | 0.02% |
11,042
+1,699
| +18% | +$52.2K |
|
|
PPS
488
DELISTED
Post Properties
PPS
| $301K | 0.02% |
+5,161
| New | +$296K |
|
489
Tanger
SKT
$4.71B
| $299K | 0.02% |
9,079
-50,761
| -85% | -$1.65M |
|
490
SLM Corp
SLM
$4.86B
| $299K | 0.02% |
40,358
+21,245
| +111% | +$187K |
|
491
Healthcare Realty
HR
$7.46B
| $291K | 0.02% |
+11,867
| New | +$293K |
|
|
DCP
492
DELISTED
DCP Midstream, LP
DCP
| $286K | 0.02% |
11,842
+1,821
| +18% | +$52.7K |
|
|
PGRE
493
DELISTED
Paramount Group
PGRE
| $284K | 0.02% |
+16,931
| New | +$293K |
|
|
SSI
494
DELISTED
Stage Stores Inc
SSI
| $284K | 0.02% |
+28,902
| New | +$414K |
|
|
CY
495
DELISTED
Cypress Semiconductor
CY
| $284K | 0.02% |
+33,350
| New | +$350K |
|
496
Bank of Hawaii
BOH
$3.15B
| $282K | 0.02% |
+4,448
| New | +$289K |
|
497
Associated Banc-Corp
ASB
$5.8B
| $278K | 0.02% |
+15,479
| New | +$295K |
|
498
Ulta Beauty
ULTA
$22.2B
| $276K | 0.02% |
1,688
+340
| +25% | +$56K |
|
|
CXP
499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $275K | 0.02% |
+11,863
| New | +$278K |
|
|
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
| $272K | 0.02% |
+13,905
| New | +$303K |
|
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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.