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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 | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14.4B
| $755K | 0.03% |
21,701
+5,307
| +32% | +$192K |
|
252
NiSource
NI
$22.3B
| $750K | 0.03% |
+33,890
| New | +$754K |
|
253
Deere & Co
DE
$173B
| $746K | 0.03% |
+7,242
| New | +$681K |
|
254
Realty Income
O
$61.9B
| $746K | 0.03% |
13,390
-3,722
| -22% | -$209K |
|
255
Copart
CPRT
$28.4B
| $744K | 0.03% |
+107,480
| New | +$730K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $740K | 0.03% |
7,035
+1,801
| +34% | +$185K |
|
257
Signet Jewelers
SIG
$3.86B
| $738K | 0.03% |
+7,834
| New | +$687K |
|
258
Willis Towers Watson
WTW
$29.6B
| $738K | 0.03% |
+6,038
| New | +$753K |
|
259
Abbott
ABT
$189B
| $733K | 0.03% |
19,080
+4,051
| +27% | +$161K |
|
260
American Water Works
AWK
$27.1B
| $732K | 0.03% |
+10,112
| New | +$732K |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $724K | 0.03% |
28,990
-8,019
| -22% | -$205K |
|
262
Leidos
LDOS
$14.8B
| $723K | 0.03% |
14,136
-85,561
| -86% | -$4M |
|
263
Perrigo
PRGO
$1.44B
| $721K | 0.03% |
+8,665
| New | +$752K |
|
264
Itron
ITRI
$4.53B
| $720K | 0.03% |
+11,460
| New | +$691K |
|
265
Franklin Resources
BEN
$17B
| $719K | 0.03% |
18,162
-5,041
| -22% | -$189K |
|
266
Nike
NKE
$63.4B
| $719K | 0.03% |
14,146
+4,444
| +46% | +$228K |
|
267
Newell Brands
NWL
$2.24B
| $717K | 0.03% |
+16,048
| New | +$777K |
|
268
UMB Financial
UMBF
$10.7B
| $713K | 0.03% |
+9,243
| New | +$643K |
|
269
Thor Industries
THO
$4.13B
| $710K | 0.03% |
+7,093
| New | +$640K |
|
270
Salesforce
CRM
$147B
| $709K | 0.03% |
+10,359
| New | +$752K |
|
271
HealthEquity
HQY
$8.38B
| $708K | 0.03% |
+17,478
| New | +$675K |
|
|
AKS
272
DELISTED
AK Steel Holding Corp
AKS
| $703K | 0.03% |
+68,859
| New | +$524K |
|
273
APA Corp
APA
$12.4B
| $701K | 0.03% |
+11,044
| New | +$696K |
|
274
Healthpeak Properties
DOC
$15.6B
| $700K | 0.03% |
23,542
-9,477
| -29% | -$289K |
|
|
LOGM
275
DELISTED
LogMein, Inc.
LOGM
| $700K | 0.03% |
+7,252
| New | +$705K |
|
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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.