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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 | |
|---|---|---|---|---|---|---|
401
Douglas Emmett
DEI
$2.01B
| $257K | 0.01% |
7,030
-1,953
| -22% | -$70.6K |
|
|
SNV
402
DELISTED
Synovus
SNV
| $257K | 0.01% |
6,257
-2,259
| -27% | -$83.1K |
|
|
SVC
403
Service Properties Trust
SVC
$1.09B
| $256K | 0.01% |
1,615
-447
| -22% | -$64.8K |
|
404
Commerce Bancshares
CBSH
$8.64B
| $254K | 0.01% |
6,807
-2,427
| -26% | -$81.9K |
|
|
QEP
405
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | 0.01% |
13,784
-5,817
| -30% | -$106K |
|
406
Assured Guaranty
AGO
$3.79B
| $253K | 0.01% |
6,690
-1,860
| -22% | -$62.5K |
|
407
Liberty Global Class A
LBTYA
$3.49B
| $253K | 0.01% |
8,258
-3,030
| -27% | -$95.7K |
|
408
Liberty Global Class C
LBTYK
$3.4B
| $253K | 0.01% |
8,504
-3,113
| -27% | -$95.6K |
|
409
Liberty Latin America Class A
LILA
$1.67B
| $251K | 0.01% |
+17,822
| New | +$271K |
|
|
410
Liberty Latin America Class C
LILAK
$1.65B
| $251K | 0.01% |
+13,844
| New | +$278K |
|
411
Navient
NAVI
$822M
| $249K | 0.01% |
15,169
-5,958
| -28% | -$92.6K |
|
412
Highwoods Properties
HIW
$3.71B
| $246K | 0.01% |
4,817
-1,321
| -22% | -$64.7K |
|
413
CubeSmart
CUBE
$9.62B
| $239K | 0.01% |
8,921
-2,466
| -22% | -$63.2K |
|
|
FCE.A
414
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $239K | 0.01% |
11,487
-3,193
| -22% | -$64.7K |
|
415
SITE Centers
SITC
$235M
| $236K | 0.01% |
12,007
-3,327
| -22% | -$66.4K |
|
|
AWH
416
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $236K | 0.01% |
4,398
-1,204
| -21% | -$55.3K |
|
417
Brixmor Property Group
BRX
$9.77B
| $235K | 0.01% |
9,618
-2,653
| -22% | -$66.2K |
|
418
Cullen/Frost Bankers
CFR
$10.5B
| $235K | 0.01% |
2,668
-998
| -27% | -$80K |
|
419
First Horizon
FHN
$12.3B
| $232K | 0.01% |
11,585
-4,336
| -27% | -$76.3K |
|
420
Old Republic International
ORI
$10.8B
| $231K | 0.01% |
12,154
-3,367
| -22% | -$60.6K |
|
|
EV
421
DELISTED
Eaton Vance Corp.
EV
| $231K | 0.01% |
5,514
-46,644
| -89% | -$1.83M |
|
422
Jones Lang LaSalle
JLL
$15.9B
| $229K | 0.01% |
2,266
-640
| -22% | -$64.3K |
|
423
Western Alliance Bancorporation
WAL
$9.13B
| $229K | 0.01% |
4,693
-1,767
| -27% | -$76K |
|
424
EPR Properties
EPR
$4.92B
| $228K | 0.01% |
3,171
-870
| -22% | -$62.1K |
|
425
Popular Inc
BPOP
$11.1B
| $226K | 0.01% |
5,149
-1,962
| -28% | -$79.4K |
|
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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.