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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.7B
| $173M | 11.64% |
9,760,430
+2,949,743
| +43% | +$57.3M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $165M | 11.05% |
4,378,980
+1,084,472
| +33% | +$43M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $77.2M | 5.18% |
1,038,137
+261,498
| +34% | +$19.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.4B
| $73.6M | 4.94% |
589,077
+471,994
| +403% | +$59M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $50.5M | 3.39% |
1,273,592
+478,345
| +60% | +$20M |
|
|
6
iShares MSCI India ETF
INDA
$6.81B
| $48.5M | 3.26% |
+1,600,000
| New | +$48.9M |
|
|
7
iShares China Large-Cap ETF
FXI
$4.31B
| $41.4M | 2.78% |
897,601
+788,198
| +720% | +$39M |
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $35.5M | 2.39% |
475,659
+49,955
| +12% | +$3.99M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $34.6M | 2.32% |
167,931
+49,007
| +41% | +$10.3M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $30.7M | 2.06% |
1,679,368
+1,617,060
| +2,595% | +$31.1M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $27M | 1.81% |
229,748
-28,547
| -11% | -$3.5M |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $21.2M | 1.43% |
+980,000
| New | +$21.6M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $19.9M | 1.33% |
223,743
-1,046,652
| -82% | -$94.6M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $14.4M | 0.97% |
597,804
+385,380
| +181% | +$9.69M |
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $14.3M | 0.96% |
124,279
-626,302
| -83% | -$73.6M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.9M | 0.93% |
+671,360
| New | +$14.3M |
|
17
Vanguard FTSE Europe ETF
VGK
$30.1B
| $12.4M | 0.83% |
229,367
+93,270
| +69% | +$5.28M |
|
18
Wells Fargo
WFC
$266B
| $12.3M | 0.83% |
219,343
-57,759
| -21% | -$3.22M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 0.79% |
86,954
-18,295
| -17% | -$2.61M |
|
20
JPMorgan Chase
JPM
$918B
| $11.7M | 0.79% |
173,180
-57,567
| -25% | -$3.76M |
|
21
iShares MSCI Japan ETF
EWJ
$22.1B
| $9.45M | 0.63% |
184,350
+123,897
| +205% | +$6.45M |
|
22
Bank of America
BAC
$430B
| $8.34M | 0.56% |
490,089
-112,051
| -19% | -$1.85M |
|
23
Citigroup
C
$216B
| $7.82M | 0.53% |
141,588
-32,351
| -19% | -$1.76M |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.88M | 0.46% |
25,174
+4,496
| +22% | +$1.25M |
|
25
Visa
V
$677B
| $6.17M | 0.41% |
91,829
-23,967
| -21% | -$1.62M |
|
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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.