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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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$10.1B
| $513K | 0.06% |
18,671
-1,331
| -7% | -$38.2K |
|
352
Columbia Banking Systems
COLB
$8.71B
| $509K | 0.06% |
15,463
-2,824
| -15% | -$94.3K |
|
353
Reinsurance Group of America
RGA
$15.5B
| $509K | 0.06% |
5,861
-411
| -7% | -$37.2K |
|
|
ANDX
354
DELISTED
Andeavor Logistics LP
ANDX
| $509K | 0.06% |
10,583
-97
| -0.9% | -$4.92K |
|
355
AXIS Capital
AXS
$7.81B
| $508K | 0.06% |
8,931
-624
| -7% | -$34.4K |
|
356
Lazard
LAZ
$4B
| $507K | 0.06% |
11,164
-778
| -7% | -$35.6K |
|
|
EFOR
357
Everforth Inc
EFOR
$960M
| $501K | 0.06% |
+11,050
| New | +$483K |
|
358
Walt Disney
DIS
$171B
| $500K | 0.06% |
+4,698
| New | +$524K |
|
359
Cracker Barrel
CBRL
$1.26B
| $499K | 0.06% |
3,941
+9
| +0.2% | +$1.21K |
|
360
Kilroy Realty
KRC
$4.59B
| $499K | 0.06% |
7,808
-530
| -6% | -$34.8K |
|
361
Equity Lifestyle Properties
ELS
$13.1B
| $497K | 0.06% |
14,892
-1,090
| -7% | -$33.7K |
|
362
Jefferies Financial Group
JEF
$12.7B
| $497K | 0.06% |
32,464
-2,499
| -7% | -$41.8K |
|
|
DST
363
DELISTED
DST Systems Inc.
DST
| $496K | 0.06% |
+8,592
| New | +$505K |
|
364
Assurant
AIZ
$13.9B
| $490K | 0.06% |
6,017
-462
| -7% | -$38.1K |
|
365
W.R. Berkley
WRB
$28.1B
| $490K | 0.06% |
29,639
-3,885
| -12% | -$63.4K |
|
366
NNN REIT
NNN
$9.29B
| $477K | 0.06% |
11,869
-835
| -7% | -$31.8K |
|
367
Phillips 66
PSX
$82.9B
| $477K | 0.06% |
+5,812
| New | +$502K |
|
368
AMC Global Media
AMCX
$450M
| $476K | 0.06% |
+6,296
| New | +$483K |
|
369
B&G Foods
BGS
$303M
| $476K | 0.06% |
13,312
-2,505
| -16% | -$90.6K |
|
|
HOUS
370
DELISTED
Anywhere Real Estate
HOUS
| $473K | 0.06% |
12,962
-928
| -7% | -$36.7K |
|
371
Designer Brands
DBI
$315M
| $472K | 0.06% |
19,474
+2,944
| +18% | +$70.7K |
|
|
ESV
372
DELISTED
Ensco Rowan plc
ESV
| $463K | 0.06% |
7,772
-20,458
| -72% | -$1.34M |
|
373
Heritage Financial
HFWA
$1.22B
| $453K | 0.05% |
23,921
-4,347
| -15% | -$82.1K |
|
374
SITE Centers
SITC
$236M
| $453K | 0.05% |
20,795
-1,482
| -7% | -$31.8K |
|
375
Alphabet (Google) Class C
GOOG
$4.11T
| $448K | 0.05% |
11,620
-51,540
| -82% | -$1.85M |
|
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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.