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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
-6.72%
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
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$126M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$71.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.07% |
| 2 | Technology | 3.47% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$9.2B
| $970K | 0.04% |
22,816
+2,280
| +11% | +$91.3K |
|
227
Boston Properties
BXP
$11B
| $969K | 0.04% |
7,705
-2,140
| -22% | -$266K |
|
228
Starbucks
SBUX
$118B
| $969K | 0.04% |
17,462
+3,800
| +28% | +$211K |
|
229
Hasbro
HAS
$12.8B
| $968K | 0.04% |
+12,450
| New | +$1.03M |
|
230
Marriott International
MAR
$101B
| $967K | 0.04% |
11,701
+1,015
| +9% | +$76.4K |
|
231
Dentsply Sirona
XRAY
$2.61B
| $967K | 0.04% |
16,759
+4,449
| +36% | +$263K |
|
232
Vertex Pharmaceuticals
VRTX
$122B
| $966K | 0.04% |
13,110
+5,193
| +66% | +$423K |
|
233
Mattel
MAT
$4.3B
| $963K | 0.04% |
34,949
+11,452
| +49% | +$348K |
|
234
iShares MSCI EAFE ETF
EFA
$76.8B
| $962K | 0.04% |
16,658
-100,000
| -86% | -$5.77M |
|
235
Alphabet (Google) Class C
GOOG
$3.99T
| $953K | 0.04% |
24,700
+940
| +4% | +$36.6K |
|
236
Hartford Financial Services
HIG
$38.4B
| $939K | 0.04% |
19,708
-5,451
| -22% | -$250K |
|
237
T. Rowe Price
TROW
$25.5B
| $920K | 0.04% |
12,221
-3,389
| -22% | -$240K |
|
238
Tanger
SKT
$4.8B
| $918K | 0.04% |
25,656
+19,677
| +329% | +$694K |
|
239
Regions Financial
RF
$26.2B
| $917K | 0.04% |
63,841
-17,703
| -22% | -$219K |
|
240
Ameriprise Financial
AMP
$47.6B
| $877K | 0.04% |
7,901
-2,182
| -22% | -$230K |
|
241
Moody's
MCO
$84.2B
| $804K | 0.04% |
8,525
-2,367
| -22% | -$239K |
|
242
Digital Realty Trust
DLR
$72.4B
| $787K | 0.04% |
8,005
-1,437
| -15% | -$134K |
|
243
Stryker
SYK
$129B
| $784K | 0.04% |
6,545
+1,124
| +21% | +$129K |
|
244
Wintrust Financial
WTFC
$10.7B
| $782K | 0.04% |
10,777
-1,151
| -10% | -$71.5K |
|
245
Principal Financial Group
PFG
$24B
| $779K | 0.04% |
13,467
-3,738
| -22% | -$209K |
|
246
Bank OZK
OZK
$5.5B
| $778K | 0.04% |
14,792
-2,014
| -12% | -$89.7K |
|
247
HF Sinclair
DINO
$16.4B
| $773K | 0.04% |
+23,587
| New | +$654K |
|
248
Wendy's
WEN
$1.39B
| $772K | 0.04% |
+57,069
| New | +$689K |
|
249
Essex Property Trust
ESS
$18.7B
| $763K | 0.03% |
3,281
-899
| -22% | -$194K |
|
|
NATI
250
DELISTED
National Instruments Corp
NATI
| $758K | 0.03% |
+24,584
| New | +$716K |
|
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Rafferty Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Rafferty Asset Management held 551 positions worth $2.18B, down 20% from $2.74B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rafferty Asset Management withdrew a net $308M in Q4 2016, closing 108 positions and reducing 233 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Rafferty Asset Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $11.2M.
- Rafferty Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 201,078 shares worth $11.2M.
- Rafferty Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2016, an estimated $50.7M increase.
- Rafferty Asset Management's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $126M.
- Rafferty Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $52.7M.
- Rafferty Asset Management's ten largest holdings make up 66% of its $2.18B portfolio in Q4 2016.
- Rafferty Asset Management opened 71 new positions and closed 108 in Q4 2016.
- Rafferty Asset Management's portfolio value fell 20% quarter-over-quarter to $2.18B.
Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.