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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$450B
| $1.51M | 0.1% |
54,830
+9,902
| +22% | +$284K |
|
152
State Street
STT
$50.9B
| $1.48M | 0.1% |
19,208
-5,409
| -22% | -$421K |
|
|
FL
153
DELISTED
Foot Locker
FL
| $1.48M | 0.1% |
22,045
+18,559
| +532% | +$1.16M |
|
|
XCO
154
DELISTED
Exco Resources
XCO
| $1.47M | 0.1% |
82,835
+19,213
| +30% | +$502K |
|
155
Lowe's Companies
LOW
$116B
| $1.45M | 0.1% |
21,613
-4,321
| -17% | -$308K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.41M | 0.09% |
27,375
-17,257
| -39% | -$840K |
|
157
CME Group
CME
$92.2B
| $1.39M | 0.09% |
14,952
-3,301
| -18% | -$308K |
|
158
O'Reilly Automotive
ORLY
$72.4B
| $1.38M | 0.09% |
91,305
-7,530
| -8% | -$112K |
|
159
Truist Financial
TFC
$63.2B
| $1.37M | 0.09% |
34,048
-7,097
| -17% | -$281K |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.09% |
+15,189
| New | +$1.46M |
|
161
Aon
AON
$77.3B
| $1.35M | 0.09% |
13,510
-4,180
| -24% | -$418K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $1.34M | 0.09% |
4,408
-1,734
| -28% | -$517K |
|
163
DuPont de Nemours
DD
$18.6B
| $1.32M | 0.09% |
10,153
-4,920
| -33% | -$637K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.09% |
12,770
-13,528
| -51% | -$1.41M |
|
165
Electronic Arts
EA
$52.4B
| $1.28M | 0.09% |
19,261
+4,179
| +28% | +$257K |
|
166
Public Storage
PSA
$60.2B
| $1.28M | 0.09% |
6,937
-1,643
| -19% | -$315K |
|
167
HCA Healthcare
HCA
$84.8B
| $1.28M | 0.09% |
14,072
-5,423
| -28% | -$434K |
|
168
Dollar Tree
DLTR
$23.1B
| $1.27M | 0.09% |
16,108
-119
| -0.7% | -$9.41K |
|
169
Allstate
ALL
$66.9B
| $1.27M | 0.09% |
19,578
-6,230
| -24% | -$427K |
|
170
iShares Latin America 40 ETF
ILF
$3.77B
| $1.27M | 0.09% |
42,565
-16,598
| -28% | -$518K |
|
171
Intuit
INTU
$81.1B
| $1.26M | 0.08% |
12,518
+2,986
| +31% | +$305K |
|
172
Aflac
AFL
$63.9B
| $1.26M | 0.08% |
40,490
-11,470
| -22% | -$363K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.08% |
14,334
-2,712
| -16% | -$231K |
|
174
Crown Castle
CCI
$32.7B
| $1.25M | 0.08% |
15,588
-3,525
| -18% | -$294K |
|
175
Ciena
CIEN
$55.3B
| $1.25M | 0.08% |
+52,878
| New | +$1.21M |
|
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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.