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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
-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
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
638
New
82
Increased
177
Reduced
255
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$57.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$48.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$73.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.14% |
89,785
+23,410
| +35% | +$601K |
|
102
Dollar General
DG
$25.9B
| $2.04M | 0.14% |
26,247
-316
| -1% | -$23.8K |
|
103
Booking.com
BKNG
$138B
| $2.01M | 0.14% |
43,675
-5,325
| -11% | -$254K |
|
104
EQT Corp
EQT
$33.2B
| $2M | 0.13% |
45,157
+9,297
| +26% | +$436K |
|
105
Comstock Resources
CRK
$3.97B
| $2M | 0.13% |
119,893
+50,894
| +74% | +$1.05M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $2M | 0.13% |
25,565
+6,000
| +31% | +$519K |
|
107
Equinor
EQNR
$95.9B
| $1.99M | 0.13% |
111,181
+22,274
| +25% | +$431K |
|
108
Nucor
NUE
$56.4B
| $1.97M | 0.13% |
+44,707
| New | +$2.15M |
|
109
Mid-America Apartment Communities
MAA
$15.6B
| $1.96M | 0.13% |
26,920
+22,746
| +545% | +$1.72M |
|
|
WPX
110
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | 0.13% |
158,683
+23,976
| +18% | +$316K |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.13% |
+29,776
| New | +$2.03M |
|
112
Antero Resources
AR
$10.9B
| $1.95M | 0.13% |
+56,635
| New | +$2.25M |
|
|
SGY
113
DELISTED
Stone Energy
SGY
| $1.94M | 0.13% |
2,705
+1,037
| +62% | +$881K |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.13% |
17,509
+3,598
| +26% | +$430K |
|
115
Range Resources
RRC
$9.11B
| $1.93M | 0.13% |
39,094
+6,378
| +19% | +$364K |
|
|
SRCI
116
DELISTED
SRC Energy Inc
SRCI
| $1.93M | 0.13% |
168,600
+37,028
| +28% | +$445K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.13% |
44,898
+10,895
| +32% | +$514K |
|
118
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.91M | 0.13% |
+34,732
| New | +$2.04M |
|
119
Tanger
SKT
$4.82B
| $1.9M | 0.13% |
+59,840
| New | +$2.03M |
|
|
RICE
120
DELISTED
Rice Energy Inc.
RICE
| $1.89M | 0.13% |
90,596
+11,238
| +14% | +$255K |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $1.88M | 0.13% |
214,006
+55,981
| +35% | +$597K |
|
122
Ovintiv
OVV
$17.5B
| $1.88M | 0.13% |
34,113
+6,898
| +25% | +$439K |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | 0.13% |
841
-12
| -1% | -$33.9K |
|
124
Matador Resources
MTDR
$6.31B
| $1.88M | 0.13% |
75,043
+4,659
| +7% | +$125K |
|
125
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.87M | 0.13% |
3,658
+1,830
| +100% | +$893K |
|
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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.