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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
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.66M 0.21%
30,754
+17,984
+141% +$1.77M
GMLP
102
DELISTED
Golar LNG Partners LP
GMLP
$2.65M 0.21%
180,300
+36,325
+25% +$743K
STT icon
103
State Street
STT
$50.7B
$2.64M 0.21%
39,213
+20,005
+104% +$1.49M
ENH
104
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.63M 0.21%
+43,154
New +$2.82M
TFC icon
105
Truist Financial
TFC
$63.7B
$2.63M 0.21%
73,893
+39,845
+117% +$1.54M
EQR icon
106
Equity Residential
EQR
$25.2B
$2.6M 0.21%
34,652
+12,794
+59% +$941K
M icon
107
Macy's
M
$6.57B
$2.59M 0.2%
50,383
+42,622
+549% +$2.67M
ADI icon
108
Analog Devices
ADI
$181B
$2.58M 0.2%
45,794
+26,647
+139% +$1.55M
COR icon
109
Cencora
COR
$60.5B
$2.57M 0.2%
27,018
+23,157
+600% +$2.43M
CCI icon
110
Crown Castle
CCI
$32.4B
$2.51M 0.2%
31,800
+16,212
+104% +$1.32M
ICE icon
111
Intercontinental Exchange
ICE
$84.1B
$2.5M 0.2%
53,115
+27,150
+105% +$1.26M
WEC icon
112
WEC Energy
WEC
$37.1B
$2.45M 0.19%
+46,857
New +$2.28M
AFL icon
113
Aflac
AFL
$64.4B
$2.4M 0.19%
82,622
+42,132
+104% +$1.27M
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$2.37M 0.19%
51,249
+18,632
+57% +$959K
AMAT icon
115
Applied Materials
AMAT
$410B
$2.36M 0.19%
160,550
+40,706
+34% +$680K
HIG icon
116
Hartford Financial Services
HIG
$38.4B
$2.27M 0.18%
49,606
+30,004
+153% +$1.39M
WELL icon
117
Welltower
WELL
$175B
$2.26M 0.18%
33,394
+17,035
+104% +$1.14M
BIIB icon
118
Biogen
BIIB
$29.5B
$2.26M 0.18%
7,744
+5,205
+205% +$1.72M
EVEP
119
DELISTED
EV Energy Partners, L.P.
EVEP
$2.26M 0.18%
+376,195
New +$3.29M
NVDA icon
120
NVIDIA
NVDA
$4.76T
$2.22M 0.18%
3,596,560
+1,493,080
+71% +$807K
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$2.2M 0.17%
12,580
+6,407
+104% +$1.09M
DFS
122
DELISTED
Discover Financial Services
DFS
$2.19M 0.17%
42,139
+21,486
+104% +$1.18M
NXPI icon
123
NXP Semiconductors
NXPI
$67.6B
$2.12M 0.17%
24,396
+12,556
+106% +$1.13M
MSFT icon
124
Microsoft
MSFT
$2.89T
$2.1M 0.17%
47,419
+10,927
+30% +$491K
NRG icon
125
NRG Energy
NRG
$28.8B
$2.04M 0.16%
+137,710
New +$2.74M
3 4
5
6 7

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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.