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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 | |
|---|---|---|---|---|---|---|
576
IBM
IBM
$214B
| – | – |
-1,920
| Closed | -$299K |
|
577
Jack in the Box
JACK
$308M
| – | – |
-4,025
| Closed | -$355K |
|
578
Coca-Cola
KO
$380B
| – | – |
-16,303
| Closed | -$640K |
|
579
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-9,334
| Closed | -$416K |
|
580
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-10,215
| Closed | -$418K |
|
581
Lockheed Martin
LMT
$134B
| – | – |
-8,191
| Closed | -$1.52M |
|
582
Live Nation Entertainment
LYV
$42.1B
| – | – |
-12,083
| Closed | -$332K |
|
583
Masco
MAS
$16.5B
| – | – |
-46,650
| Closed | -$1.09M |
|
584
McKesson
MCK
$104B
| – | – |
-5,096
| Closed | -$1.15M |
|
585
Medtronic
MDT
$111B
| – | – |
-2,995
| Closed | -$222K |
|
|
KG
586
Kestrel Group
KG
$68M
| – | – |
-1,522
| Closed | -$480K |
|
587
Martin Marietta Materials
MLM
$35B
| – | – |
-8,165
| Closed | -$1.16M |
|
588
3M
MMM
$94.1B
| – | – |
-2,335
| Closed | -$301K |
|
589
Altria Group
MO
$125B
| – | – |
-5,470
| Closed | -$268K |
|
590
Molina Healthcare
MOH
$10.5B
| – | – |
-5,129
| Closed | -$361K |
|
591
Merck
MRK
$326B
| – | – |
-5,829
| Closed | -$317K |
|
592
Matador Resources
MTDR
$5.73B
| – | – |
-75,043
| Closed | -$1.88M |
|
593
Nucor
NUE
$60.5B
| – | – |
-44,707
| Closed | -$1.97M |
|
594
Oracle
ORCL
$346B
| – | – |
-6,428
| Closed | -$259K |
|
595
Bank OZK
OZK
$5.62B
| – | – |
-7,702
| Closed | -$352K |
|
596
PepsiCo
PEP
$195B
| – | – |
-2,974
| Closed | -$278K |
|
597
Pfizer
PFE
$144B
| – | – |
-12,622
| Closed | -$402K |
|
598
Procter & Gamble
PG
$347B
| – | – |
-5,179
| Closed | -$405K |
|
|
IMVP
599
Invesco India ETF
IMVP
$125M
| – | – |
-10,220
| Closed | -$221K |
|
600
Philip Morris
PM
$312B
| – | – |
-2,743
| Closed | -$220K |
|
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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.