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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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$17.9B
| $511K | 0.02% |
20,309
-26,282
| -56% | -$692K |
|
302
Macerich
MAC
$7.48B
| $511K | 0.02% |
7,218
-2,003
| -22% | -$143K |
|
303
Annaly Capital Management
NLY
$17.2B
| $510K | 0.02% |
12,801
-3,551
| -22% | -$144K |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $510K | 0.02% |
3,754
-772
| -17% | -$103K |
|
305
Federal Realty Investment Trust
FRT
$11B
| $505K | 0.02% |
3,552
-983
| -22% | -$140K |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $504K | 0.02% |
17,961
+2,603
| +17% | +$70K |
|
307
iShares Latin America 40 ETF
ILF
$3.8B
| $501K | 0.02% |
18,164
-135,877
| -88% | -$3.9M |
|
|
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
| $499K | 0.02% |
514
+88
| +21% | +$85K |
|
309
Arch Capital
ACGL
$37.3B
| $498K | 0.02% |
17,304
-4,761
| -22% | -$129K |
|
|
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $495K | 0.02% |
18,155
+3,037
| +20% | +$81.4K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $494K | 0.02% |
+5,114
| New | +$455K |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $493K | 0.02% |
13,238
-68,385
| -84% | -$2.45M |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $490K | 0.02% |
18,293
+2,745
| +18% | +$72.4K |
|
314
DuPont de Nemours
DD
$19B
| $488K | 0.02% |
3,368
-19,389
| -85% | -$2.7M |
|
315
UDR
UDR
$12.9B
| $487K | 0.02% |
13,338
-3,693
| -22% | -$127K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $487K | 0.02% |
14,042
-3,888
| -22% | -$124K |
|
317
Warner Bros
WBD
$64.1B
| $486K | 0.02% |
17,733
+2,659
| +18% | +$72.1K |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $485K | 0.02% |
2,308
+128
| +6% | +$26.5K |
|
|
LVNTA
319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $480K | 0.02% |
13,009
+3,499
| +37% | +$137K |
|
320
CBRE Group
CBRE
$43.3B
| $475K | 0.02% |
15,090
-4,186
| -22% | -$121K |
|
321
General Motors
GM
$80.6B
| $473K | 0.02% |
+13,563
| New | +$456K |
|
322
General Dynamics
GD
$106B
| $466K | 0.02% |
+2,699
| New | +$442K |
|
|
WP
323
DELISTED
Worldpay, Inc.
WP
| $465K | 0.02% |
7,793
-2,167
| -22% | -$125K |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $462K | 0.02% |
17,409
-4,829
| -22% | -$123K |
|
325
Arthur J. Gallagher & Co
AJG
$67.2B
| $459K | 0.02% |
8,827
-2,436
| -22% | -$123K |
|
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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.