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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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$24.4B
| $1.07M | 0.08% |
29,626
+15,129
| +104% | +$566K |
|
202
DuPont de Nemours
DD
$18.9B
| $1.05M | 0.08% |
9,805
-348
| -3% | -$40.3K |
|
203
KeyCorp
KEY
$24.1B
| $1.05M | 0.08% |
80,792
-59,258
| -42% | -$841K |
|
204
Realty Income
O
$61.1B
| $1.05M | 0.08% |
22,847
+11,655
| +104% | +$526K |
|
205
SL Green Realty
SLG
$3.83B
| $1.03M | 0.08% |
9,807
+5,013
| +105% | +$538K |
|
206
Cisco
CSCO
$452B
| $1.02M | 0.08% |
38,878
-15,952
| -29% | -$431K |
|
207
Cboe Global Markets
CBOE
$30.2B
| $994K | 0.08% |
14,820
+11,071
| +295% | +$698K |
|
208
General Motors
GM
$78.7B
| $971K | 0.08% |
32,347
-1,378
| -4% | -$42.2K |
|
209
iShares MSCI South Korea ETF
EWY
$22.5B
| $963K | 0.08% |
19,732
-15,000
| -43% | -$748K |
|
210
iShares Latin America 40 ETF
ILF
$3.79B
| $962K | 0.08% |
42,565
| – | – |
|
211
Kimco Realty
KIM
$17.8B
| $960K | 0.08% |
39,315
+20,049
| +104% | +$481K |
|
212
Yum! Brands
YUM
$40.7B
| $958K | 0.08% |
+16,661
| New | +$1.01M |
|
213
Humana
HUM
$45.8B
| $957K | 0.08% |
5,347
-1,136
| -18% | -$210K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $945K | 0.07% |
28,288
+22,254
| +369% | +$737K |
|
215
Fidelity National Financial
FNF
$14B
| $943K | 0.07% |
38,305
+20,166
| +111% | +$528K |
|
216
Ally Financial
ALLY
$13.3B
| $930K | 0.07% |
45,635
+24,012
| +111% | +$522K |
|
|
SPLS
217
DELISTED
Staples Inc
SPLS
| $930K | 0.07% |
79,282
+11,690
| +17% | +$165K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $923K | 0.07% |
27,885
| – | – |
|
219
Thermo Fisher Scientific
TMO
$208B
| $921K | 0.07% |
7,531
-1,624
| -18% | -$212K |
|
220
Intuit
INTU
$83.1B
| $918K | 0.07% |
10,345
-2,173
| -17% | -$211K |
|
221
iShares US Home Construction ETF
ITB
$2.35B
| $914K | 0.07% |
+35,000
| New | +$973K |
|
222
Microchip Technology
MCHP
$42.3B
| $909K | 0.07% |
42,192
+32,880
| +353% | +$709K |
|
223
Arch Capital
ACGL
$36.3B
| $908K | 0.07% |
37,059
+18,627
| +101% | +$437K |
|
224
Automatic Data Processing
ADP
$102B
| $905K | 0.07% |
11,266
-361
| -3% | -$28.9K |
|
225
Goodyear
GT
$2.04B
| $905K | 0.07% |
30,861
-4,770
| -13% | -$143K |
|
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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.