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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 | |
|---|---|---|---|---|---|---|
|
GPOR
126
DELISTED
Gulfport Energy Corp.
GPOR
| $1.85M | 0.12% |
46,020
+13,403
| +41% | +$614K |
|
127
American Tower
AMT
$77.7B
| $1.84M | 0.12% |
19,746
-2,958
| -13% | -$280K |
|
|
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.8M | 0.12% |
143,872
+46,802
| +48% | +$711K |
|
129
Intel
INTC
$466B
| $1.79M | 0.12% |
58,790
-47,109
| -44% | -$1.52M |
|
130
American Airlines Group
AAL
$9.58B
| $1.78M | 0.12% |
44,636
+28,499
| +177% | +$1.3M |
|
131
Netflix
NFLX
$292B
| $1.78M | 0.12% |
189,210
-54,390
| -22% | -$455K |
|
|
LINE
132
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.77M | 0.12% |
198,854
+67,633
| +52% | +$791K |
|
133
Texas Instruments
TXN
$255B
| $1.77M | 0.12% |
34,346
-25,934
| -43% | -$1.43M |
|
|
FISV
134
Fiserv Inc
FISV
$27.2B
| $1.76M | 0.12% |
42,596
-6,712
| -14% | -$270K |
|
135
Teradyne
TER
$54.8B
| $1.76M | 0.12% |
91,370
+76,921
| +532% | +$1.54M |
|
|
SCHW
136
Charles Schwab
SCHW
$177B
| $1.75M | 0.12% |
53,478
-40,922
| -43% | -$1.29M |
|
137
Micron Technology
MU
$1.04T
| $1.74M | 0.12% |
92,166
-79,368
| -46% | -$2.12M |
|
138
Qualcomm
QCOM
$176B
| $1.72M | 0.12% |
27,395
-20,062
| -42% | -$1.37M |
|
139
Expedia Group
EXPE
$31.2B
| $1.71M | 0.12% |
+15,663
| New | +$1.62M |
|
140
Marathon Petroleum
MPC
$90.3B
| $1.71M | 0.11% |
32,617
+11,885
| +57% | +$605K |
|
141
CNX Resources
CNX
$4.85B
| $1.65M | 0.11% |
90,803
+43,224
| +91% | +$1.03M |
|
142
Ross Stores
ROST
$76.6B
| $1.64M | 0.11% |
33,792
-14,344
| -30% | -$721K |
|
|
SD
143
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.62M | 0.11% |
1,847,008
+853,990
| +86% | +$1.26M |
|
144
Microsoft
MSFT
$2.84T
| $1.61M | 0.11% |
36,492
+2,241
| +7% | +$102K |
|
145
Dana Inc
DAN
$2.91B
| $1.6M | 0.11% |
+77,676
| New | +$1.68M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59M | 0.11% |
48,926
-3,723
| -7% | -$125K |
|
147
Chubb
CB
$140B
| $1.58M | 0.11% |
15,549
-4,378
| -22% | -$471K |
|
148
Equity Residential
EQR
$25.4B
| $1.53M | 0.1% |
21,858
-2,254
| -9% | -$167K |
|
149
Lockheed Martin
LMT
$134B
| $1.52M | 0.1% |
8,191
+6,349
| +345% | +$1.22M |
|
150
Darden Restaurants
DRI
$22.5B
| $1.51M | 0.1% |
+23,780
| New | +$1.41M |
|
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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.