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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
-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
Cap. Flow
+$206M
Cap. Flow %
13.85%
Top 10 Hldgs %
49%
Holding
638
New
82
Increased
177
Reduced
255
Closed
121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$57.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$48.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.64M
4
DKL icon
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
MET icon
76
MetLife
MET
$61B
$2.46M 0.17%
49,399
-11,043
-18% -$523K
KLAC icon
77
KLA
KLAC
$275B
$2.46M 0.17%
437,580
+195,590
+81% +$1.14M
CMCSA icon
78
Comcast
CMCSA
$79.1B
$2.41M 0.16%
80,098
+57,816
+259% +$1.7M
PLD icon
79
Prologis
PLD
$138B
$2.38M 0.16%
64,130
+35,497
+124% +$1.44M
APD icon
80
Air Products & Chemicals
APD
$66.3B
$2.36M 0.16%
18,633
+7,040
+61% +$960K
COST icon
81
Costco
COST
$415B
$2.31M 0.16%
17,134
-46
-0.3% -$6.61K
PNC icon
82
PNC Financial Services
PNC
$100B
$2.31M 0.16%
24,165
-6,398
-21% -$605K
AMAT icon
83
Applied Materials
AMAT
$426B
$2.3M 0.15%
119,844
+37,016
+45% +$760K
TSCO icon
84
Tractor Supply
TSCO
$16.3B
$2.29M 0.15%
127,155
+12,065
+10% +$214K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.15%
26,785
+15,907
+146% +$1.37M
CTRA
86
DELISTED
Coterra Energy
CTRA
$2.26M 0.15%
71,642
+18,713
+35% +$624K
COF icon
87
Capital One
COF
$124B
$2.24M 0.15%
25,500
-7,197
-22% -$604K
FIS icon
88
Fidelity National Information Services
FIS
$21.5B
$2.2M 0.15%
35,656
+19,181
+116% +$1.23M
PRU icon
89
Prudential Financial
PRU
$41.7B
$2.2M 0.15%
25,164
-1,168
-4% -$99.1K
BNY
90
Bank of New York Mellon
BNY
$108B
$2.2M 0.15%
52,331
-12,924
-20% -$551K
STLD icon
91
Steel Dynamics
STLD
$35.6B
$2.2M 0.15%
+106,017
New +$2.28M
HAS icon
92
Hasbro
HAS
$12.6B
$2.18M 0.15%
+29,177
New +$2.08M
GILD icon
93
Gilead Sciences
GILD
$161B
$2.13M 0.14%
18,185
+7,608
+72% +$831K
BLK icon
94
Blackrock
BLK
$164B
$2.13M 0.14%
6,145
-1,732
-22% -$631K
AMGN icon
95
Amgen
AMGN
$203B
$2.11M 0.14%
13,717
-10,661
-44% -$1.71M
KEY icon
96
KeyCorp
KEY
$24.3B
$2.1M 0.14%
140,050
+33,666
+32% +$496K
EBAY icon
97
eBay
EBAY
$48.6B
$2.09M 0.14%
82,606
-10,676
-11% -$266K
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$2.06M 0.14%
22,224
+11,728
+112% +$1.06M
ED icon
99
Consolidated Edison
ED
$41.6B
$2.06M 0.14%
+35,602
New +$2.15M
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
$2.05M 0.14%
110,810
+38,544
+53% +$791K
2 3
4
5 6

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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.