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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
BEN icon
176
Franklin Resources
BEN
$17.3B
$1.38M 0.11%
36,920
+18,810
+104% +$814K
CRM icon
177
Salesforce
CRM
$142B
$1.37M 0.11%
19,712
+4,291
+28% +$304K
ROST icon
178
Ross Stores
ROST
$78.1B
$1.36M 0.11%
28,159
-5,633
-17% -$288K
UDR icon
179
UDR
UDR
$12.8B
$1.32M 0.1%
38,400
+15,755
+70% +$525K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$1.32M 0.1%
42,630
+7,728
+22% +$215K
CTSH icon
181
Cognizant
CTSH
$22.3B
$1.31M 0.1%
20,868
+5,829
+39% +$366K
DVN icon
182
Devon Energy
DVN
$49.8B
$1.3M 0.1%
35,111
-18,123
-34% -$832K
AGN
183
DELISTED
Allergan plc
AGN
$1.3M 0.1%
4,781
+373
+8% +$115K
IVZ icon
184
Invesco
IVZ
$13.3B
$1.28M 0.1%
41,034
+20,934
+104% +$745K
MHK icon
185
Mohawk Industries
MHK
$7.05B
$1.28M 0.1%
7,033
+1,011
+17% +$200K
BSX icon
186
Boston Scientific
BSX
$67.6B
$1.27M 0.1%
+77,617
New +$1.33M
TRI icon
187
Thomson Reuters
TRI
$42.7B
$1.26M 0.1%
26,922
+14,168
+111% +$646K
DLTR icon
188
Dollar Tree
DLTR
$24.1B
$1.25M 0.1%
18,757
+2,649
+16% +$199K
CXW icon
189
CoreCivic
CXW
$3.09B
$1.22M 0.1%
41,265
+22,808
+124% +$732K
HST icon
190
Host Hotels & Resorts
HST
$17.1B
$1.21M 0.1%
76,350
+36,818
+93% +$689K
EG icon
191
Everest Group
EG
$15.4B
$1.2M 0.09%
6,932
+4,736
+216% +$857K
CPAY icon
192
Corpay
CPAY
$24.8B
$1.2M 0.09%
8,701
+4,583
+111% +$703K
ODFL icon
193
Old Dominion Freight Line
ODFL
$47.2B
$1.2M 0.09%
+58,785
New +$1.34M
MAC icon
194
Macerich
MAC
$7.41B
$1.16M 0.09%
15,072
+7,721
+105% +$598K
RF icon
195
Regions Financial
RF
$26.2B
$1.15M 0.09%
127,649
+65,104
+104% +$643K
LNC icon
196
Lincoln National
LNC
$7.88B
$1.14M 0.09%
24,105
+12,294
+104% +$659K
TSCO icon
197
Tractor Supply
TSCO
$16.7B
$1.13M 0.09%
66,915
-60,240
-47% -$1.07M
MKL icon
198
Markel Group
MKL
$25.2B
$1.09M 0.09%
1,365
+685
+101% +$580K
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.09%
19,046
+2,393
+14% +$153K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.09%
30,219
– –
6 7
8
9 10

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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.