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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 | |
|---|---|---|---|---|---|---|
526
Bausch Health
BHC
$1.7B
| – | – |
-4,687
| Closed | -$931K |
|
527
BP
BP
$110B
| – | – |
-6,638
| Closed | -$215K |
|
528
Brown & Brown
BRO
$23.8B
| – | – |
-13,426
| Closed | -$222K |
|
529
Brixmor Property Group
BRX
$9.96B
| – | – |
-13,269
| Closed | -$352K |
|
530
Blackstone
BX
$105B
| – | – |
-13,044
| Closed | -$498K |
|
531
Caterpillar
CAT
$394B
| – | – |
-3,264
| Closed | -$261K |
|
532
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-4,939
| Closed | -$218K |
|
533
Cigna
CI
$77.5B
| – | – |
-2,579
| Closed | -$334K |
|
|
CIM
534
Chimera Investment
CIM
$1.05B
| – | – |
-3,811
| Closed | -$180K |
|
535
Core Laboratories
CLB
$521M
| – | – |
-2,352
| Closed | -$246K |
|
536
Clean Harbors
CLH
$15.9B
| – | – |
-4,703
| Closed | -$267K |
|
537
CMS Energy
CMS
$22.9B
| – | – |
-44,844
| Closed | -$1.57M |
|
538
Cinemark Holdings
CNK
$3.92B
| – | – |
-6,301
| Closed | -$284K |
|
539
Compass Diversified
CODI
$751M
| – | – |
-209,904
| Closed | -$3.59M |
|
540
Cheniere Energy
CQP
$30.7B
| – | – |
-107,269
| Closed | -$3.21M |
|
541
Designer Brands
DBI
$295M
| – | – |
-8,844
| Closed | -$326K |
|
542
DigitalBridge
DBRG
$2.94B
| – | – |
-2,554
| Closed | -$238K |
|
543
Dillards
DDS
$8.98B
| – | – |
-2,246
| Closed | -$307K |
|
544
Douglas Emmett
DEI
$2.04B
| – | – |
-7,994
| Closed | -$238K |
|
545
HF Sinclair
DINO
$16.4B
| – | – |
-5,428
| Closed | -$219K |
|
|
546
Delek Logistics
DKL
$3.04B
| – | – |
-95,410
| Closed | -$4.15M |
|
547
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-9,272
| Closed | -$255K |
|
548
Energy Transfer Partners
ET
$68.7B
| – | – |
-40,988
| Closed | -$1.3M |
|
549
Eaton
ETN
$153B
| – | – |
-3,834
| Closed | -$260K |
|
550
Future Fuel
FF
$204M
| – | – |
-16,090
| Closed | -$165K |
|
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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.