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 | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Bank National Association
FLG
$5.88B
| $706K | 0.08% |
14,293
+257
| +2% | +$13.1K |
|
302
LPL Financial
LPLA
$27.4B
| $705K | 0.08% |
16,421
-2,211
| -12% | -$94.2K |
|
|
SVC
303
Service Properties Trust
SVC
$1.07B
| $705K | 0.08% |
5,279
+2,414
| +84% | +$324K |
|
|
Y
304
DELISTED
Alleghany Corp
Y
| $700K | 0.08% |
1,446
-125
| -8% | -$61.7K |
|
305
CoreCivic
CXW
$2.99B
| $677K | 0.08% |
25,504
-15,761
| -38% | -$432K |
|
306
Raymond James Financial
RJF
$33.8B
| $660K | 0.08% |
16,935
-1,247
| -7% | -$46.5K |
|
307
MSCI
MSCI
$42.4B
| $659K | 0.08% |
9,081
-1,567
| -15% | -$105K |
|
308
Globe Life
GL
$13.9B
| $653K | 0.08% |
11,345
-1,308
| -10% | -$76.6K |
|
309
SEI Investments
SEIC
$12.5B
| $651K | 0.08% |
12,316
-874
| -7% | -$45.5K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $648K | 0.08% |
30,527
-2,165
| -7% | -$44.4K |
|
311
Fulton Financial
FULT
$4.67B
| $646K | 0.08% |
48,832
+114
| +0.2% | +$1.53K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $637K | 0.08% |
16,011
-1,145
| -7% | -$47K |
|
313
Jones Lang LaSalle
JLL
$16B
| $633K | 0.08% |
3,985
-259
| -6% | -$41K |
|
314
Cummins
CMI
$83.9B
| $629K | 0.08% |
+7,049
| New | +$704K |
|
315
Arthur J. Gallagher & Co
AJG
$69B
| $622K | 0.07% |
15,030
-1,638
| -10% | -$70.4K |
|
|
CIT
316
DELISTED
CIT Group Inc.
CIT
| $615K | 0.07% |
15,387
-1,108
| -7% | -$46.5K |
|
|
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $607K | 0.07% |
21,245
+2,378
| +13% | +$81.7K |
|
318
Factset
FDS
$10.2B
| $604K | 0.07% |
3,718
-241
| -6% | -$40.5K |
|
319
Nasdaq
NDAQ
$53.9B
| $604K | 0.07% |
30,690
-2,379
| -7% | -$45.3K |
|
|
WP
320
DELISTED
Worldpay, Inc.
WP
| $603K | 0.07% |
12,681
-901
| -7% | -$44.4K |
|
321
Darden Restaurants
DRI
$24.2B
| $600K | 0.07% |
+9,327
| New | +$542K |
|
322
Camden Property Trust
CPT
$11.5B
| $594K | 0.07% |
7,678
-570
| -7% | -$43.4K |
|
|
PRE
323
DELISTED
PARTNERRE LTD
PRE
| $591K | 0.07% |
4,228
-286
| -6% | -$39.8K |
|
|
PRA
324
DELISTED
ProAssurance
PRA
| $588K | 0.07% |
12,004
+6,790
| +130% | +$349K |
|
325
Alexandria Real Estate Equities
ARE
$9.41B
| $582K | 0.07% |
6,373
-453
| -7% | -$40.9K |
|
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.