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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
+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 | |
|---|---|---|---|---|---|---|
|
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $801K | 0.1% |
+4,315
| New | +$800K |
|
277
Goodyear
GT
$2.11B
| $798K | 0.1% |
24,437
-6,424
| -21% | -$211K |
|
278
Ally Financial
ALLY
$13.5B
| $794K | 0.1% |
42,589
-3,046
| -7% | -$60.3K |
|
279
DuPont de Nemours
DD
$18.5B
| $791K | 0.1% |
6,070
-3,735
| -38% | -$479K |
|
280
Annaly Capital Management
NLY
$17.4B
| $786K | 0.09% |
20,958
-1,498
| -7% | -$58.4K |
|
281
Arch Capital
ACGL
$36.7B
| $785K | 0.09% |
33,357
-3,702
| -10% | -$91K |
|
282
AbbVie
ABBV
$472B
| $779K | 0.09% |
13,149
-2,053
| -14% | -$118K |
|
283
Affiliated Managers Group
AMG
$9.6B
| $778K | 0.09% |
4,841
-350
| -7% | -$60.2K |
|
284
HCA Healthcare
HCA
$91.2B
| $775K | 0.09% |
11,465
+351
| +3% | +$24.5K |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $768K | 0.09% |
11,087
-1,921
| -15% | -$137K |
|
286
General Motors
GM
$82B
| $767K | 0.09% |
22,549
-9,798
| -30% | -$340K |
|
287
Global Payments
GPN
$23.9B
| $767K | 0.09% |
11,749
-831
| -7% | -$56K |
|
|
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
| $767K | 0.09% |
25,642
-1,973
| -7% | -$56.7K |
|
|
SDLP
289
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $767K | 0.09% |
+21,007
| New | +$1.79M |
|
290
SLM Corp
SLM
$4.77B
| $750K | 0.09% |
115,071
+74,713
| +185% | +$507K |
|
291
Perrigo
PRGO
$1.44B
| $749K | 0.09% |
5,173
+91
| +2% | +$14K |
|
|
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $749K | 0.09% |
15,528
-1,204
| -7% | -$54.6K |
|
293
Citizens Financial Group
CFG
$30.7B
| $747K | 0.09% |
28,402
-1,914
| -6% | -$48.2K |
|
294
Everest Group
EG
$15.8B
| $741K | 0.09% |
3,984
-2,948
| -43% | -$536K |
|
295
Whirlpool
WHR
$2.47B
| $741K | 0.09% |
5,048
-599
| -11% | -$92.9K |
|
296
Unum
UNM
$13.2B
| $740K | 0.09% |
22,075
-1,682
| -7% | -$58K |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $732K | 0.09% |
14,595
-1,141
| -7% | -$59.5K |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $713K | 0.09% |
4,621
-329
| -7% | -$49.6K |
|
|
UNIT
299
Uniti Group
UNIT
$2.47B
| $712K | 0.09% |
38,200
+26,754
| +234% | +$515K |
|
300
Voya Financial
VOYA
$9.01B
| $710K | 0.09% |
19,055
-2,640
| -12% | -$105K |
|
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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.