We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
-$32M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.78%
Holding
649
New
132
Increased
305
Reduced
106
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
3
AIG icon
American International
AIG
+$13.1M
4
WFC icon
Wells Fargo
WFC
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$76.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$27M
5
EPI icon
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
AMT icon
51
American Tower
AMT
$78B
$3.55M 0.28%
40,299
+20,553
+104% +$1.94M
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.5M 0.28%
177,274
+5,550
+3% +$118K
CVRR
53
DELISTED
CVR Refining, LP
CVRR
$3.42M 0.27%
178,734
-16,508
-8% -$318K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 0.26%
40,104
+13,319
+50% +$1.2M
ED icon
55
Consolidated Edison
ED
$41.2B
$3.28M 0.26%
49,129
+13,527
+38% +$855K
CLMT icon
56
Calumet Specialty Products
CLMT
$3.53B
$3.28M 0.26%
135,207
-15,962
-11% -$415K
BBY icon
57
Best Buy
BBY
$18.7B
$3.27M 0.26%
88,143
+71,278
+423% +$2.44M
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$3.27M 0.26%
196,245
+104,940
+115% +$1.69M
MU icon
59
Micron Technology
MU
$982B
$3.25M 0.26%
217,142
+124,976
+136% +$2.15M
EPD icon
60
Enterprise Products Partners
EPD
$83B
$3.25M 0.26%
+130,529
New +$3.62M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.6B
$3.25M 0.26%
+222,624
New +$3.6M
CB icon
62
Chubb
CB
$139B
$3.25M 0.26%
31,413
+15,864
+102% +$1.66M
DAL icon
63
Delta Air Lines
DAL
$56.9B
$3.24M 0.26%
72,284
+47,646
+193% +$2.14M
TGP
64
DELISTED
Teekay LNG Partners L.P.
TGP
$3.21M 0.25%
134,423
+27,738
+26% +$757K
GLP icon
65
Global Partners
GLP
$1.63B
$3.21M 0.25%
113,432
+8,661
+8% +$276K
LYB icon
66
LyondellBasell Industries
LYB
$19B
$3.21M 0.25%
38,515
+11,844
+44% +$1.05M
VLO icon
67
Valero Energy
VLO
$90B
$3.17M 0.25%
52,823
+13,102
+33% +$832K
SUN icon
68
Sunoco
SUN
$14B
$3.15M 0.25%
+93,149
New +$3.56M
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$3.14M 0.25%
+78,171
New +$3.66M
SCHW
70
Charles Schwab
SCHW
$181B
$3.12M 0.25%
109,134
+55,656
+104% +$1.79M
AHGP
71
DELISTED
Alliance Holdings GP
AHGP
$3.03M 0.24%
97,727
+13,109
+15% +$473K
CAPL icon
72
CrossAmerica Partners
CAPL
$833M
$3.02M 0.24%
132,494
+120,128
+971% +$3.03M
T icon
73
AT&T
T
$168B
$2.97M 0.23%
120,516
+103,142
+594% +$2.63M
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$2.97M 0.23%
72,222
-563
-0.8% -$27.3K
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.96M 0.23%
+188,001
New +$3.5M
1 2
3
4 5

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.