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
+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 | |
|---|---|---|---|---|---|---|
401
Glacier Bancorp
GBCI
$6.36B
| $412K | 0.05% |
15,153
-2,699
| -15% | -$74.6K |
|
|
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
| $412K | 0.05% |
9,943
-702
| -7% | -$27.7K |
|
|
FCE.A
403
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $411K | 0.05% |
19,328
-1,382
| -7% | -$30.1K |
|
|
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
| $410K | 0.05% |
25,451
-4,563
| -15% | -$77.1K |
|
405
GameStop
GME
$9.8B
| $409K | 0.05% |
57,408
-8,008
| -12% | -$77.3K |
|
406
RLI Corp
RLI
$6.02B
| $409K | 0.05% |
+13,044
| New | +$389K |
|
407
Mativ Holdings
MATV
$479M
| $408K | 0.05% |
9,538
-1,795
| -16% | -$71.8K |
|
408
Douglas Emmett
DEI
$2.05B
| $407K | 0.05% |
12,910
-920
| -7% | -$28.1K |
|
409
Watsco Inc
WSO
$13.2B
| $406K | 0.05% |
3,444
-648
| -16% | -$79.9K |
|
410
Cato Corp
CATO
$65.7M
| $401K | 0.05% |
10,591
-1,993
| -16% | -$75.3K |
|
411
Brixmor Property Group
BRX
$9.72B
| $398K | 0.05% |
15,297
-1,099
| -7% | -$27.6K |
|
412
Howard Hughes
HHH
$3.94B
| $394K | 0.05% |
3,678
-283
| -7% | -$32.6K |
|
413
Booz Allen Hamilton
BAH
$8.44B
| $393K | 0.05% |
12,741
-2,397
| -16% | -$69.6K |
|
414
AMERISAFE
AMSF
$562M
| $392K | 0.05% |
+7,488
| New | +$393K |
|
415
The GEO Group
GEO
$4B
| $392K | 0.05% |
20,618
+29
| +0.1% | +$580 |
|
|
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390K | 0.05% |
8,705
-625
| -7% | -$27.7K |
|
417
AllianceBernstein
AB
$3.47B
| $385K | 0.05% |
15,712
-2,956
| -16% | -$74.5K |
|
|
TBRG
418
DELISTED
TruBridge
TBRG
| $384K | 0.05% |
7,609
-1,432
| -16% | -$64K |
|
|
FFG
419
DELISTED
FBL Financial Group
FFG
| $384K | 0.05% |
5,914
-2,533
| -30% | -$163K |
|
|
KG
420
Kestrel Group
KG
$66.1M
| $383K | 0.05% |
+1,252
| New | +$378K |
|
|
WRI
421
DELISTED
Weingarten Realty Investors
WRI
| $382K | 0.05% |
10,954
-15,733
| -59% | -$543K |
|
422
PetMed Express
PETS
$42.3M
| $378K | 0.05% |
+21,391
| New | +$359K |
|
|
AHGP
423
DELISTED
Alliance Holdings GP
AHGP
| $375K | 0.05% |
19,840
-77,887
| -80% | -$2.03M |
|
424
White Mountains Insurance
WTM
$5.33B
| $369K | 0.04% |
506
-74
| -13% | -$56.7K |
|
425
Webster Financial
WBS
$12.3B
| $365K | 0.04% |
+9,694
| New | +$367K |
|
Similar funds
CS
AF
SC
JG
SO
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.