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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.7B
| $1.24M | 0.08% |
+6,483
| New | +$1.2M |
|
177
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.08% |
14,342
-16,131
| -53% | -$1.32M |
|
178
Analog Devices
ADI
$181B
| $1.23M | 0.08% |
19,147
-14,810
| -44% | -$960K |
|
|
ALTR
179
DELISTED
Altera Corp
ALTR
| $1.23M | 0.08% |
23,930
-19,122
| -44% | -$891K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.08% |
27,273
-10,252
| -27% | -$462K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.2M | 0.08% |
30,219
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.08% |
20,653
-6,016
| -23% | -$353K |
|
183
Thermo Fisher Scientific
TMO
$211B
| $1.19M | 0.08% |
9,155
-1,740
| -16% | -$227K |
|
184
Woodward
WWD
$25B
| $1.19M | 0.08% |
+21,589
| New | +$1.11M |
|
185
NXP Semiconductors
NXPI
$68B
| $1.16M | 0.08% |
11,840
-9,527
| -45% | -$977K |
|
186
Intercontinental Exchange
ICE
$82.4B
| $1.16M | 0.08% |
25,965
-6,980
| -21% | -$324K |
|
187
Martin Marietta Materials
MLM
$33.6B
| $1.16M | 0.08% |
+8,165
| New | +$1.19M |
|
188
Mohawk Industries
MHK
$6.9B
| $1.15M | 0.08% |
6,022
-1,723
| -22% | -$319K |
|
189
Lam Research
LRCX
$382B
| $1.15M | 0.08% |
141,250
-72,420
| -34% | -$569K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.08% |
16,653
-127
| -0.8% | -$9.09K |
|
191
McKesson
MCK
$98.5B
| $1.15M | 0.08% |
5,096
+3,238
| +174% | +$749K |
|
192
Principal Financial Group
PFG
$23.6B
| $1.14M | 0.08% |
22,285
+5,471
| +33% | +$284K |
|
|
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.14M | 0.08% |
14,888
+7,900
| +113% | +$776K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.14M | 0.08% |
27,885
| – | – |
|
195
General Motors
GM
$74.7B
| $1.12M | 0.08% |
33,725
-3,750
| -10% | -$134K |
|
|
ENDP
196
DELISTED
Endo International plc
ENDP
| $1.11M | 0.07% |
+13,956
| New | +$1.21M |
|
197
EOG Resources
EOG
$78B
| $1.1M | 0.07% |
+12,570
| New | +$1.16M |
|
198
Masco
MAS
$16B
| $1.09M | 0.07% |
46,650
-10,006
| -18% | -$237K |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $1.08M | 0.07% |
24,353
-9,113
| -27% | -$424K |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.07% |
18,477
-8,776
| -32% | -$587K |
|
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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.