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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 | |
|---|---|---|---|---|---|---|
551
Antero Resources
AR
$10.5B
| – | – |
-56,635
| Closed | -$1.95M |
|
552
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,527
| Closed | -$235K |
|
553
Cal-Maine
CALM
$4.42B
| – | – |
-6,279
| Closed | -$328K |
|
554
Casey's General Stores
CASY
$31.7B
| – | – |
-3,965
| Closed | -$380K |
|
555
CF Industries
CF
$18.9B
| – | – |
-5,856
| Closed | -$376K |
|
556
Ciena
CIEN
$49.6B
| – | – |
-52,878
| Closed | -$1.25M |
|
557
Centene
CNC
$31.6B
| – | – |
-9,516
| Closed | -$383K |
|
558
Campbell Soup
CPB
$6.8B
| – | – |
-7,704
| Closed | -$367K |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| – | – |
-71,642
| Closed | -$2.26M |
|
560
CVS Health
CVS
$140B
| – | – |
-5,791
| Closed | -$607K |
|
561
Chevron
CVX
$374B
| – | – |
-7,065
| Closed | -$682K |
|
562
Dana Inc
DAN
$2.95B
| – | – |
-77,676
| Closed | -$1.6M |
|
563
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| – | – |
-35,000
| Closed | -$940K |
|
564
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| – | – |
-23,000
| Closed | -$961K |
|
565
Walt Disney
DIS
$172B
| – | – |
-6,279
| Closed | -$717K |
|
566
Darden Restaurants
DRI
$23.7B
| – | – |
-23,780
| Closed | -$1.51M |
|
567
Elevance Health
ELV
$83.7B
| – | – |
-2,605
| Closed | -$428K |
|
568
EOG Resources
EOG
$74.4B
| – | – |
-12,570
| Closed | -$1.1M |
|
|
569
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-980,000
| Closed | -$21.2M |
|
570
EQT Corp
EQT
$32.3B
| – | – |
-45,157
| Closed | -$2M |
|
571
Ford
F
$59.6B
| – | – |
-69,638
| Closed | -$1.04M |
|
572
GE Aerospace
GE
$377B
| – | – |
-4,572
| Closed | -$582K |
|
573
Hasbro
HAS
$13.6B
| – | – |
-29,177
| Closed | -$2.18M |
|
574
Horace Mann Educators
HMN
$2.12B
| – | – |
-11,898
| Closed | -$433K |
|
575
Hope Bancorp
HOPE
$1.8B
| – | – |
-27,979
| Closed | -$414K |
|
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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.