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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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$16.8B
| $698K | 0.03% |
37,045
-10,269
| -22% | -$173K |
|
|
FL
277
DELISTED
Foot Locker
FL
| $683K | 0.03% |
9,641
-221
| -2% | -$15.7K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $676K | 0.03% |
7,335
-2,237
| -23% | -$183K |
|
279
iShares US Home Construction ETF
ITB
$2.42B
| $673K | 0.03% |
24,500
| – | – |
|
280
Howmet Aerospace
HWM
$114B
| $671K | 0.03% |
+47,202
| New | +$710K |
|
281
Bread Financial
BFH
$4.31B
| $664K | 0.03% |
3,640
-1,004
| -22% | -$175K |
|
282
Thomson Reuters
TRI
$44.4B
| $661K | 0.03% |
13,017
-3,615
| -22% | -$176K |
|
283
Loews
L
$24.8B
| $660K | 0.03% |
14,097
-3,911
| -22% | -$172K |
|
284
Corpay
CPAY
$25.4B
| $652K | 0.03% |
4,609
-1,292
| -22% | -$202K |
|
285
Invesco
IVZ
$13.2B
| $628K | 0.03% |
20,701
-97,309
| -82% | -$2.99M |
|
286
Chemours
CC
$2.55B
| $626K | 0.03% |
+28,346
| New | +$582K |
|
287
Markel Group
MKL
$25.6B
| $620K | 0.03% |
686
-187
| -21% | -$167K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $618K | 0.03% |
8,863
-8,164
| -48% | -$531K |
|
|
CMA
289
DELISTED
Comerica
CMA
| $598K | 0.03% |
8,781
-2,423
| -22% | -$142K |
|
290
Cincinnati Financial
CINF
$28.5B
| $571K | 0.03% |
7,542
-41,287
| -85% | -$3.07M |
|
291
Devon Energy
DVN
$50.2B
| $571K | 0.03% |
12,513
-9,267
| -43% | -$409K |
|
292
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $556K | 0.03% |
+16,000
| New | +$614K |
|
293
Mid-America Apartment Communities
MAA
$15.8B
| $555K | 0.03% |
5,667
+821
| +17% | +$75.5K |
|
|
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $545K | 0.03% |
12,508
-3,459
| -22% | -$134K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $539K | 0.02% |
4,063
-2,874
| -41% | -$391K |
|
296
Western Union
WU
$2.58B
| $538K | 0.02% |
24,762
-6,868
| -22% | -$143K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $537K | 0.02% |
14,121
-9,878
| -41% | -$367K |
|
298
Global Payments
GPN
$23.3B
| $536K | 0.02% |
7,717
-2,142
| -22% | -$154K |
|
299
SL Green Realty
SLG
$3.76B
| $528K | 0.02% |
5,069
-1,399
| -22% | -$142K |
|
300
Unum
UNM
$13.9B
| $526K | 0.02% |
11,972
-3,319
| -22% | -$133K |
|
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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.