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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
-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
(-15%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
649
New
132
Increased
305
Reduced
106
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
American International
AIG
|
+$13.1M |
| 4 |
Wells Fargo
WFC
|
+$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$77.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$76.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.3B
| $1.67M | 0.13% |
68,184
-14,422
| -17% | -$388K |
|
152
Moody's
MCO
$84.2B
| $1.66M | 0.13% |
16,907
+8,624
| +104% | +$918K |
|
153
Healthpeak Properties
DOC
$15.5B
| $1.64M | 0.13% |
48,279
+24,630
| +104% | +$852K |
|
154
Vornado Realty Trust
VNO
$7.43B
| $1.62M | 0.13% |
22,177
+11,345
| +105% | +$856K |
|
155
KLA
KLAC
$266B
| $1.62M | 0.13% |
323,960
-113,620
| -26% | -$584K |
|
156
LKQ Corp
LKQ
$6.69B
| $1.61M | 0.13% |
+56,916
| New | +$1.73M |
|
157
Domino's
DPZ
$11.4B
| $1.6M | 0.13% |
+14,844
| New | +$1.65M |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.13% |
+28,230
| New | +$1.94M |
|
159
M&T Bank
MTB
$36B
| $1.56M | 0.12% |
12,835
+6,630
| +107% | +$829K |
|
160
Kroger
KR
$35.5B
| $1.55M | 0.12% |
+42,919
| New | +$1.59M |
|
161
Northern Trust
NTRS
$22.4B
| $1.53M | 0.12% |
22,502
+11,633
| +107% | +$854K |
|
162
Bread Financial
BFH
$4.29B
| $1.53M | 0.12% |
7,399
+3,774
| +104% | +$816K |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.12% |
41,013
+26,697
| +186% | +$1.01M |
|
164
Equinix
EQIX
$103B
| $1.48M | 0.12% |
5,417
+1,446
| +36% | +$396K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.7B
| $1.48M | 0.12% |
78,135
+40,337
| +107% | +$819K |
|
166
VF Corp
VFC
$6.72B
| $1.47M | 0.12% |
+22,825
| New | +$1.56M |
|
167
Southwest Airlines
LUV
$22.2B
| $1.44M | 0.11% |
+37,960
| New | +$1.4M |
|
|
GGP
168
DELISTED
GGP Inc.
GGP
| $1.43M | 0.11% |
54,942
+27,926
| +103% | +$734K |
|
|
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 0.11% |
+32,478
| New | +$1.62M |
|
170
Weyerhaeuser
WY
$17.2B
| $1.42M | 0.11% |
52,033
+25,154
| +94% | +$742K |
|
171
Principal Financial Group
PFG
$24B
| $1.42M | 0.11% |
30,030
+7,745
| +35% | +$401K |
|
172
Idexx Laboratories
IDXX
$43.9B
| $1.41M | 0.11% |
+18,925
| New | +$1.36M |
|
173
Essex Property Trust
ESS
$18.7B
| $1.39M | 0.11% |
6,226
+3,170
| +104% | +$699K |
|
174
Starbucks
SBUX
$118B
| $1.39M | 0.11% |
24,392
+4,722
| +24% | +$265K |
|
175
Target
TGT
$63.7B
| $1.38M | 0.11% |
17,524
-24,228
| -58% | -$1.93M |
|
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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.