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
-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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$15.8B
| $456K | 0.02% |
2,107
-591
| -22% | -$122K |
|
327
Procter & Gamble
PG
$355B
| $456K | 0.02% |
+5,423
| New | +$462K |
|
328
Constellation Brands
STZ
$22.9B
| $456K | 0.02% |
2,976
-379
| -11% | -$60.2K |
|
|
K
329
DELISTED
Kellanova
K
| $455K | 0.02% |
+6,580
| New | +$458K |
|
|
Y
330
DELISTED
Alleghany Corp
Y
| $455K | 0.02% |
749
-231
| -24% | -$129K |
|
331
AbbVie
ABBV
$470B
| $452K | 0.02% |
7,213
-50,229
| -87% | -$3.07M |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $451K | 0.02% |
19,315
-7,886
| -29% | -$177K |
|
333
Fidelity National Financial
FNF
$14.3B
| $449K | 0.02% |
19,029
-5,260
| -22% | -$126K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $447K | 0.02% |
2,605
-877
| -25% | -$126K |
|
335
EQT Corp
EQT
$32.5B
| $445K | 0.02% |
12,504
-7,437
| -37% | -$276K |
|
336
Ovintiv
OVV
$16.6B
| $442K | 0.02% |
7,532
-1,695
| -18% | -$96.6K |
|
337
Globe Life
GL
$13.7B
| $441K | 0.02% |
5,977
-1,668
| -22% | -$114K |
|
338
Baxter International
BAX
$12.6B
| $436K | 0.02% |
9,843
-1,596
| -14% | -$73.8K |
|
339
TransDigm Group
TDG
$73.3B
| $436K | 0.02% |
1,752
-194
| -10% | -$50.9K |
|
340
Zions Bancorporation
ZION
$10.1B
| $436K | 0.02% |
10,122
-3,410
| -25% | -$126K |
|
341
Alexandria Real Estate Equities
ARE
$9.32B
| $431K | 0.02% |
3,874
-1,079
| -22% | -$116K |
|
342
Freeport-McMoran
FCX
$87.4B
| $428K | 0.02% |
32,411
-13,270
| -29% | -$170K |
|
|
CIT
343
DELISTED
CIT Group Inc.
CIT
| $427K | 0.02% |
10,013
-2,801
| -22% | -$110K |
|
344
Ally Financial
ALLY
$13.2B
| $425K | 0.02% |
22,333
-6,187
| -22% | -$119K |
|
345
Iron Mountain
IRM
$37.3B
| $425K | 0.02% |
13,096
-3,632
| -22% | -$121K |
|
346
Xerox
XRX
$354M
| $413K | 0.02% |
+17,943
| New | +$447K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $412K | 0.02% |
9,742
-2,700
| -22% | -$119K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.02% |
8,355
-2,329
| -22% | -$114K |
|
349
Reinsurance Group of America
RGA
$15.8B
| $404K | 0.02% |
3,211
-31,073
| -91% | -$3.64M |
|
350
Voya Financial
VOYA
$9.01B
| $403K | 0.02% |
10,285
-2,870
| -22% | -$101K |
|
Similar funds
CS
AF
SC
JG
SO
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.