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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 | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $399K | 0.02% |
2,655
-859
| -24% | -$117K |
|
352
Affiliated Managers Group
AMG
$9.78B
| $393K | 0.02% |
2,708
-743
| -22% | -$108K |
|
353
Broadridge
BR
$18.3B
| $393K | 0.02% |
5,923
-1,633
| -22% | -$106K |
|
354
Equinor
EQNR
$90.9B
| $388K | 0.02% |
21,273
-10,476
| -33% | -$179K |
|
355
Range Resources
RRC
$8.94B
| $388K | 0.02% |
11,305
-3,619
| -24% | -$129K |
|
356
TSMC
TSM
$2.03T
| $387K | 0.02% |
13,469
+5,217
| +63% | +$157K |
|
357
Jefferies Financial Group
JEF
$13.2B
| $384K | 0.02% |
18,473
-5,115
| -22% | -$95.5K |
|
|
FLG
358
Flagstar Bank National Association
FLG
$5.83B
| $380K | 0.02% |
7,957
-2,205
| -22% | -$101K |
|
359
Nasdaq
NDAQ
$53.6B
| $378K | 0.02% |
16,908
-4,656
| -22% | -$103K |
|
360
East-West Bancorp
EWBC
$18B
| $367K | 0.02% |
7,214
-2,446
| -25% | -$109K |
|
361
Camden Property Trust
CPT
$11.4B
| $361K | 0.02% |
4,296
-1,194
| -22% | -$94.9K |
|
362
MSCI
MSCI
$42.1B
| $361K | 0.02% |
4,578
-1,274
| -22% | -$103K |
|
363
Regency Centers
REG
$14.8B
| $357K | 0.02% |
5,183
-9,205
| -64% | -$641K |
|
|
AIV
364
Aimco
AIV
$375M
| $356K | 0.02% |
58,823
-16,268
| -22% | -$92.8K |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.02% |
254
-237
| -48% | -$310K |
|
366
Jack Henry & Associates
JKHY
$11.2B
| $352K | 0.02% |
3,960
-1,096
| -22% | -$93.5K |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $352K | 0.02% |
8,683
-6,355
| -42% | -$270K |
|
368
Kilroy Realty
KRC
$4.5B
| $333K | 0.02% |
4,552
-1,254
| -22% | -$89.7K |
|
369
Factset
FDS
$10.1B
| $328K | 0.02% |
2,010
-552
| -22% | -$88K |
|
|
PACW
370
DELISTED
PacWest Bancorp
PACW
| $325K | 0.01% |
5,964
-2,062
| -26% | -$99.7K |
|
371
W.R. Berkley
WRB
$28.3B
| $321K | 0.01% |
16,264
-4,462
| -22% | -$80.1K |
|
372
NNN REIT
NNN
$9.37B
| $318K | 0.01% |
7,186
-1,984
| -22% | -$87.5K |
|
373
SEI Investments
SEIC
$12.4B
| $317K | 0.01% |
6,422
-1,793
| -22% | -$83.8K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $317K | 0.01% |
21,735
-9,135
| -30% | -$121K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $316K | 0.01% |
29,238
-26,919
| -48% | -$308K |
|
Similar funds
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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.