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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$2.04M 0.16%
48,000
+20,727
+76% +$872K
DINO icon
127
HF Sinclair
DINO
$16.5B
$2.03M 0.16%
+41,595
New +$1.98M
SWKS icon
128
Skyworks Solutions
SWKS
$9.58B
$2.03M 0.16%
24,092
+20,268
+530% +$1.85M
SNDK
129
DELISTED
SANDISK CORP
SNDK
$1.98M 0.16%
36,367
+17,890
+97% +$988K
SEE
130
DELISTED
Sealed Air
SEE
$1.95M 0.15%
+41,589
New +$2.15M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4T
$1.95M 0.15%
63,160
-71,960
-53% -$2.21M
PLD icon
132
Prologis
PLD
$138B
$1.94M 0.15%
49,914
-14,216
-22% -$556K
TSM icon
133
TSMC
TSM
$2T
$1.94M 0.15%
93,433
+77,735
+495% +$1.63M
AAL icon
134
American Airlines Group
AAL
$9.85B
$1.92M 0.15%
49,497
+4,861
+11% +$200K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.91M 0.15%
17,888
-106,391
-86% -$11.9M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.9M 0.15%
49,651
+25,556
+106% +$1.07M
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
$1.87M 0.15%
91,933
+77,342
+530% +$1.51M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$72.2B
$1.82M 0.14%
3,917
+259
+7% +$139K
LLTC
139
DELISTED
Linear Technology Corp
LLTC
$1.81M 0.14%
44,990
+20,637
+85% +$846K
FIS icon
140
Fidelity National Information Services
FIS
$22.8B
$1.81M 0.14%
27,016
-8,640
-24% -$576K
LRCX icon
141
Lam Research
LRCX
$333B
$1.8M 0.14%
275,980
+134,730
+95% +$987K
BKNG icon
142
Booking.com
BKNG
$149B
$1.78M 0.14%
36,000
-7,675
-18% -$381K
TJX icon
143
TJX Companies
TJX
$177B
$1.78M 0.14%
49,764
+17,798
+56% +$624K
VTR icon
144
Ventas
VTR
$48.9B
$1.77M 0.14%
31,520
+18,003
+133% +$1.18M
LOW icon
145
Lowe's Companies
LOW
$123B
$1.75M 0.14%
25,441
+3,828
+18% +$263K
BXP icon
146
Boston Properties
BXP
$11B
$1.73M 0.14%
14,602
+7,447
+104% +$890K
FL
147
DELISTED
Foot Locker
FL
$1.73M 0.14%
23,968
+1,923
+9% +$137K
TROW icon
148
T. Rowe Price
TROW
$25.8B
$1.72M 0.14%
24,812
+12,646
+104% +$937K
PGR icon
149
Progressive
PGR
$129B
$1.71M 0.14%
55,880
-61,403
-52% -$1.86M
APTV icon
150
Aptiv
APTV
$12.3B
$1.7M 0.13%
+22,324
New +$1.72M
4 5
6
7 8

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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.