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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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.03B
| $580K | 0.07% |
11,228
-3,717
| -25% | -$190K |
|
327
Broadridge
BR
$18.7B
| $579K | 0.07% |
10,611
-739
| -7% | -$41.4K |
|
|
CST
328
DELISTED
CST Brands, Inc.
CST
| $575K | 0.07% |
+14,614
| New | +$535K |
|
329
Omega Healthcare
OHI
$15.2B
| $570K | 0.07% |
16,159
-1,153
| -7% | -$39.8K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $565K | 0.07% |
6,984
-71,981
| -91% | -$5.98M |
|
|
LSI
331
DELISTED
Life Storage, Inc.
LSI
| $565K | 0.07% |
+7,781
| New | +$520K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $562K | 0.07% |
4,697
-305
| -6% | -$37.8K |
|
333
Duke Energy
DUK
$101B
| $561K | 0.07% |
+7,773
| New | +$547K |
|
|
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
| $560K | 0.07% |
424
-148
| -26% | -$194K |
|
|
AIV
335
Aimco
AIV
$380M
| $558K | 0.07% |
103,729
-7,950
| -7% | -$40.9K |
|
336
Cencora
COR
$62.3B
| $558K | 0.07% |
5,314
-21,704
| -80% | -$2.13M |
|
337
East-West Bancorp
EWBC
$18B
| $554K | 0.07% |
13,221
-872
| -6% | -$35.9K |
|
338
Charles River Laboratories
CRL
$11.4B
| $553K | 0.07% |
+6,872
| New | +$496K |
|
339
W.P. Carey
WPC
$16.8B
| $551K | 0.07% |
9,428
-669
| -7% | -$40.1K |
|
|
PNRA
340
DELISTED
Panera Bread Co
PNRA
| $550K | 0.07% |
+2,818
| New | +$523K |
|
341
Kroger
KR
$36.9B
| $546K | 0.07% |
12,898
-30,021
| -70% | -$1.16M |
|
342
AGNC Investment
AGNC
$12.8B
| $543K | 0.07% |
31,217
-2,228
| -7% | -$40.5K |
|
343
Tyson Foods
TSN
$21.6B
| $538K | 0.06% |
+9,999
| New | +$481K |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $532K | 0.06% |
38,082
-7,181
| -16% | -$100K |
|
345
Church & Dwight Co
CHD
$23.6B
| $530K | 0.06% |
+12,316
| New | +$528K |
|
346
Exelon
EXC
$48.3B
| $525K | 0.06% |
+26,590
| New | +$539K |
|
|
TE
347
DELISTED
TECO ENERGY INC
TE
| $525K | 0.06% |
+19,579
| New | +$523K |
|
348
NRG Energy
NRG
$25.9B
| $520K | 0.06% |
46,927
-90,783
| -66% | -$1.15M |
|
349
General Dynamics
GD
$105B
| $515K | 0.06% |
+3,695
| New | +$528K |
|
350
Iron Mountain
IRM
$36B
| $514K | 0.06% |
18,620
-1,410
| -7% | -$41.4K |
|
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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.