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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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$20.7B
| $208K | 0.01% |
1,348
-189
| -12% | -$29K |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $207K | 0.01% |
5,292
-1,403
| -21% | -$57.8K |
|
|
DNB
503
DELISTED
Dun & Bradstreet
DNB
| $206K | 0.01% |
1,687
-431
| -20% | -$55.5K |
|
504
AbbVie
ABBV
$454B
| $205K | 0.01% |
+3,044
| New | +$199K |
|
505
American Financial Group
AFG
$12B
| $201K | 0.01% |
3,096
-937
| -23% | -$60.5K |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192K | 0.01% |
4,419
-529
| -11% | -$26.4K |
|
507
SLM Corp
SLM
$4.78B
| $189K | 0.01% |
19,113
-32,235
| -63% | -$326K |
|
|
DHC
508
Diversified Healthcare Trust
DHC
$2.28B
| $185K | 0.01% |
10,640
-2,552
| -19% | -$50.6K |
|
509
Old Republic International
ORI
$10.5B
| $183K | 0.01% |
11,724
-20,642
| -64% | -$318K |
|
510
Genworth Financial
GNW
$3.79B
| $176K | 0.01% |
23,212
-5,206
| -18% | -$41.5K |
|
511
First Horizon
FHN
$12.1B
| $164K | 0.01% |
10,485
-2,679
| -20% | -$39.6K |
|
|
TWO
512
Two Harbors Investment
TWO
$1.27B
| $160K | 0.01% |
2,057
-489
| -19% | -$41.1K |
|
|
FNFG
513
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $150K | 0.01% |
15,938
-145,388
| -90% | -$1.33M |
|
|
RPAI
514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $148K | 0.01% |
10,644
-2,518
| -19% | -$38.3K |
|
515
Marvell Technology
MRVL
$170B
| $145K | 0.01% |
11,014
-22,898
| -68% | -$328K |
|
|
MFA
516
MFA Financial
MFA
$927M
| $123K | 0.01% |
4,156
-944
| -19% | -$29.6K |
|
|
ODP
517
DELISTED
ODP
ODP
| $99K | 0.01% |
1,148
-7,236
| -86% | -$666K |
|
518
American Eagle Outfitters
AEO
$2.98B
| – | – |
-103,502
| Closed | -$1.77M |
|
519
Assured Guaranty
AGO
$3.78B
| – | – |
-9,415
| Closed | -$248K |
|
520
Allegiant Air
ALGT
$2.66B
| – | – |
-1,425
| Closed | -$274K |
|
521
Arista Networks
ANET
$215B
| – | – |
-288,656
| Closed | -$1.27M |
|
522
ASML
ASML
$636B
| – | – |
-5,473
| Closed | -$553K |
|
523
Avista
AVA
$3.43B
| – | – |
-11,202
| Closed | -$383K |
|
524
Avery Dennison
AVY
$12.5B
| – | – |
-7,723
| Closed | -$409K |
|
525
Boeing
BA
$167B
| – | – |
-1,593
| Closed | -$239K |
|
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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.