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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$134B
| $1.07M | 0.07% |
+15,421
| New | +$1.1M |
|
202
Goodyear
GT
$2.07B
| $1.07M | 0.07% |
35,631
-12,714
| -26% | -$378K |
|
203
Welltower
WELL
$178B
| $1.07M | 0.07% |
16,359
-2,354
| -13% | -$169K |
|
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.07M | 0.07% |
+12,738
| New | +$991K |
|
205
GameStop
GME
$9.5B
| $1.07M | 0.07% |
99,628
+42,080
| +73% | +$433K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $1.06M | 0.07% |
9,971
-1,347
| -12% | -$156K |
|
207
Ameriprise Financial
AMP
$46.8B
| $1.06M | 0.07% |
8,469
-2,392
| -22% | -$305K |
|
208
NVIDIA
NVDA
$5.01T
| $1.06M | 0.07% |
2,103,480
-795,680
| -27% | -$431K |
|
209
TJX Companies
TJX
$170B
| $1.06M | 0.07% |
31,966
-5,756
| -15% | -$191K |
|
210
Starbucks
SBUX
$118B
| $1.05M | 0.07% |
19,670
-7,260
| -27% | -$368K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.07% |
11,052
-3,598
| -25% | -$355K |
|
212
Ford
F
$57.3B
| $1.04M | 0.07% |
+69,638
| New | +$1.08M |
|
|
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | 0.07% |
+6,642
| New | +$1.09M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.07% |
24,095
-6,402
| -21% | -$272K |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $1.03M | 0.07% |
67,592
-293
| -0.4% | -$4.77K |
|
216
Toll Brothers
TOL
$14B
| $1.03M | 0.07% |
26,993
-8,565
| -24% | -$321K |
|
217
Whirlpool
WHR
$2.42B
| $1.03M | 0.07% |
5,959
-341
| -5% | -$64.1K |
|
218
Biogen
BIIB
$29.9B
| $1.03M | 0.07% |
2,539
-231
| -8% | -$92.7K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $1.02M | 0.07% |
8,833
+1,038
| +13% | +$119K |
|
220
Delta Air Lines
DAL
$55.9B
| $1.01M | 0.07% |
24,638
-31,545
| -56% | -$1.38M |
|
221
Equinix
EQIX
$107B
| $1.01M | 0.07% |
3,971
+919
| +30% | +$234K |
|
222
Mondelez International
MDLZ
$77.7B
| $994K | 0.07% |
24,151
-2,559
| -10% | -$100K |
|
223
ExxonMobil
XOM
$651B
| $990K | 0.07% |
11,897
+4,345
| +58% | +$374K |
|
224
AvalonBay Communities
AVB
$27.1B
| $987K | 0.07% |
6,173
-1,252
| -17% | -$208K |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $984K | 0.07% |
11,559
-3,928
| -25% | -$338K |
|
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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.