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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $95.6M | 7.55% |
3,123,694
-1,255,286
| -29% | -$42.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $94.9M | 7.5% |
869,275
+280,198
| +48% | +$33.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $71.8M | 5.67% |
374,744
+206,813
| +123% | +$41.9M |
|
|
4
VanEck Gold Miners ETF
GDX
$23.4B
| $61.7M | 4.87% |
4,487,209
-5,273,221
| -54% | -$76.1M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $30.5M | 2.41% |
931,510
-342,082
| -27% | -$12.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 1.83% |
177,375
+90,421
| +104% | +$12.4M |
|
|
7
Wells Fargo
WFC
$262B
| $22.9M | 1.81% |
445,603
+226,260
| +103% | +$12.4M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $21.8M | 1.73% |
1,391,375
-287,993
| -17% | -$4.75M |
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $21.8M | 1.72% |
288,656
-187,003
| -39% | -$14.4M |
|
10
JPMorgan Chase
JPM
$926B
| $21.5M | 1.7% |
353,431
+180,251
| +104% | +$11.8M |
|
11
iShares China Large-Cap ETF
FXI
$4.29B
| $20M | 1.58% |
564,355
-333,246
| -37% | -$13M |
|
|
12
iShares MSCI India ETF
INDA
$6.73B
| $19.4M | 1.53% |
680,000
-920,000
| -58% | -$27M |
|
13
Citigroup
C
$222B
| $16.1M | 1.27% |
325,153
+183,565
| +130% | +$10M |
|
14
Bank of America
BAC
$432B
| $15.6M | 1.23% |
1,000,191
+510,102
| +104% | +$8.58M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $14M | 1.11% |
113,699
-116,049
| -51% | -$14.1M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $13.5M | 1.06% |
681,160
+9,800
| +1% | +$202K |
|
17
Visa
V
$672B
| $13M | 1.03% |
186,961
+95,132
| +104% | +$6.79M |
|
|
18
American International
AIG
$41.5B
| $9.56M | 0.76% |
277,359
+215,129
| +346% | +$13.1M |
|
19
Mastercard
MA
$470B
| $9.5M | 0.75% |
105,430
+47,034
| +81% | +$4.42M |
|
20
Goldman Sachs
GS
$324B
| $7.15M | 0.56% |
41,128
+21,027
| +105% | +$4.12M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.58M | 0.52% |
78,965
-144,778
| -65% | -$12.5M |
|
22
US Bancorp
USB
$100B
| $6.54M | 0.52% |
159,533
+81,190
| +104% | +$3.52M |
|
23
Travelers Companies
TRV
$82.1B
| $6.25M | 0.49% |
62,782
+24,930
| +66% | +$2.55M |
|
24
Home Depot
HD
$330B
| $6.2M | 0.49% |
53,637
+10,032
| +23% | +$1.16M |
|
25
iShares MSCI EAFE ETF
EFA
$77.1B
| $6.18M | 0.49% |
107,764
+37,347
| +53% | +$2.31M |
|
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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.