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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
-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
ANDV
76
DELISTED
Andeavor
ANDV
$2.96M 0.23%
+30,436
New +$2.96M
PSA icon
77
Public Storage
PSA
$60.5B
$2.96M 0.23%
13,982
+7,045
+102% +$1.44M
GILD icon
78
Gilead Sciences
GILD
$162B
$2.96M 0.23%
30,090
+11,905
+65% +$1.32M
APLP
79
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.95M 0.23%
179,337
+22,004
+14% +$442K
MMLP icon
80
Martin Midstream Partners
MMLP
$98.6M
$2.94M 0.23%
120,571
+7,215
+6% +$207K
NSH
81
DELISTED
NuStar GP Holdings LLC
NSH
$2.93M 0.23%
109,764
+2,068
+2% +$67.1K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$2.92M 0.23%
49,325
-2,226
-4% -$154K
EFX icon
83
Equifax
EFX
$20.8B
$2.88M 0.23%
29,648
+24,099
+434% +$2.39M
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.87M 0.23%
98,768
+6,217
+7% +$210K
NFLX icon
85
Netflix
NFLX
$293B
$2.84M 0.22%
275,190
+85,980
+45% +$923K
AON icon
86
Aon
AON
$78.4B
$2.84M 0.22%
32,038
+18,528
+137% +$1.79M
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.83M 0.22%
+98,821
New +$3.35M
CME icon
88
CME Group
CME
$92.3B
$2.83M 0.22%
30,513
+15,561
+104% +$1.48M
FISV
89
Fiserv Inc
FISV
$27.9B
$2.79M 0.22%
64,526
+21,930
+51% +$949K
VNR
90
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.77M 0.22%
365,098
-28,401
-7% -$283K
WMT icon
91
Walmart Inc
WMT
$889B
$2.77M 0.22%
127,950
+19,005
+17% +$436K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$2.76M 0.22%
50,098
+34,169
+215% +$1.95M
MAR icon
93
Marriott International
MAR
$101B
$2.74M 0.22%
40,200
+28,615
+247% +$2.07M
ALL icon
94
Allstate
ALL
$67.3B
$2.74M 0.22%
47,068
+27,490
+140% +$1.72M
CB
95
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.22%
22,214
+11,162
+101% +$1.37M
COST icon
96
Costco
COST
$422B
$2.69M 0.21%
18,611
+1,477
+9% +$211K
PAA icon
97
Plains All American Pipeline
PAA
$17.1B
$2.69M 0.21%
88,572
+4,646
+6% +$170K
MRSH
98
Marsh
MRSH
$87.5B
$2.67M 0.21%
51,110
-7,116
-12% -$397K
NGL icon
99
NGL Energy Partners
NGL
$1.87B
$2.67M 0.21%
133,600
-10,129
-7% -$258K
CAH icon
100
Cardinal Health
CAH
$53.7B
$2.66M 0.21%
+34,652
New +$2.9M
2 3
4
5 6

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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.