We are live on
!
Find out more
Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
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
$831M
AUM Growth
-$435M
(-34%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-58.84%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
629
New
83
Increased
114
Reduced
323
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMVP
Invesco India ETF
IMVP
|
+$9.02M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.75M |
| 3 |
Navient
NAVI
|
+$3.46M |
| 4 |
Principal Financial Group
PFG
|
+$3.45M |
| 5 |
Altria Group
MO
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$56.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.2% |
| 2 | Real Estate | 9.62% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Energy | 6.23% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $874K | 0.11% |
26,180
-1,535
| -6% | -$51.2K |
|
252
Akamai
AKAM
$15.9B
| $870K | 0.1% |
16,452
+4,699
| +40% | +$289K |
|
|
DISH
253
DELISTED
DISH Network Corp.
DISH
| $868K | 0.1% |
15,098
+1,320
| +10% | +$80.9K |
|
254
Gilead Sciences
GILD
$166B
| $867K | 0.1% |
8,489
-21,601
| -72% | -$2.25M |
|
255
eBay
EBAY
$51.5B
| $866K | 0.1% |
31,199
-36,985
| -54% | -$1.02M |
|
256
Baidu
BIDU
$35.8B
| $863K | 0.1% |
4,490
-1,399
| -24% | -$258K |
|
257
Comcast
CMCSA
$87.1B
| $863K | 0.1% |
30,424
+13,846
| +84% | +$417K |
|
258
Electronic Arts
EA
$52.4B
| $863K | 0.1% |
12,397
+270
| +2% | +$18.9K |
|
259
Expedia Group
EXPE
$36.8B
| $863K | 0.1% |
6,837
+2,889
| +73% | +$366K |
|
260
Fidelity National Financial
FNF
$14.6B
| $859K | 0.1% |
35,719
-2,586
| -7% | -$63.1K |
|
261
JD.com
JD
$43.4B
| $853K | 0.1% |
26,582
-5,186
| -16% | -$153K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $853K | 0.1% |
12,881
-924
| -7% | -$61K |
|
263
Delta Air Lines
DAL
$57.3B
| $843K | 0.1% |
16,621
-55,663
| -77% | -$2.75M |
|
264
NetApp
NTAP
$34.2B
| $843K | 0.1% |
31,374
+4,461
| +17% | +$139K |
|
265
Trip.com Group
TCOM
$29.2B
| $839K | 0.1% |
+17,814
| New | +$815K |
|
266
Humana
HUM
$43.8B
| $836K | 0.1% |
4,683
-664
| -12% | -$117K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $835K | 0.1% |
2,671
-2,110
| -44% | -$628K |
|
268
Thermo Fisher Scientific
TMO
$213B
| $832K | 0.1% |
5,862
-1,669
| -22% | -$223K |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $831K | 0.1% |
23,625
-1,683
| -7% | -$58.5K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $828K | 0.1% |
8,409
-1,488
| -15% | -$140K |
|
271
Incyte
INCY
$25.4B
| $826K | 0.1% |
+7,570
| New | +$844K |
|
272
Mohawk Industries
MHK
$6.96B
| $824K | 0.1% |
4,351
-2,682
| -38% | -$515K |
|
273
Walmart Inc
WMT
$908B
| $824K | 0.1% |
40,077
-87,873
| -69% | -$1.76M |
|
274
Huntington Bancshares
HBAN
$34.3B
| $819K | 0.1% |
73,351
-5,488
| -7% | -$61.3K |
|
275
Baxter International
BAX
$12.7B
| $802K | 0.1% |
21,020
-4,705
| -18% | -$172K |
|
Similar funds
CS
AF
SC
JG
SO
Rafferty Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rafferty Asset Management held 629 positions worth $831M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rafferty Asset Management withdrew a net $489M in Q4 2015, closing 108 positions and reducing 323 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in Invesco India ETF worth $8.91M.
- Rafferty Asset Management's largest Q4 2015 buy was Invesco India ETF: 460,351 shares worth $8.91M.
- Rafferty Asset Management added most to Navient in Q4 2015, an estimated $3.46M increase.
- Rafferty Asset Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $99.1M.
- Rafferty Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $30.5M.
- Rafferty Asset Management's ten largest holdings make up 25% of its $831M portfolio in Q4 2015.
- Rafferty Asset Management opened 83 new positions and closed 108 in Q4 2015.
- Rafferty Asset Management's portfolio value fell 34% quarter-over-quarter to $831M.
Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.