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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 | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$8.68B
| $358K | 0.04% |
13,536
-1,999
| -13% | -$53.9K |
|
427
TSMC
TSM
$1.94T
| $358K | 0.04% |
15,635
-77,798
| -83% | -$1.75M |
|
|
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $358K | 0.04% |
5,511
-37,643
| -87% | -$2.42M |
|
429
Westwood Holdings Group
WHG
$185M
| $357K | 0.04% |
6,729
-1,266
| -16% | -$71.3K |
|
430
Bankunited
BKU
$3.33B
| $352K | 0.04% |
9,686
-685
| -7% | -$25.5K |
|
431
Old National Bancorp
ONB
$10.2B
| $352K | 0.04% |
+25,673
| New | +$363K |
|
432
Compass Diversified
CODI
$752M
| $351K | 0.04% |
+22,058
| New | +$356K |
|
|
VR
433
DELISTED
Validus Hold Ltd
VR
| $350K | 0.04% |
7,475
-548
| -7% | -$24.9K |
|
|
FNFG
434
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $343K | 0.04% |
31,387
-2,265
| -7% | -$24.2K |
|
|
EV
435
DELISTED
Eaton Vance Corp.
EV
| $342K | 0.04% |
10,435
-737
| -7% | -$25.8K |
|
|
LM
436
DELISTED
Legg Mason, Inc.
LM
| $340K | 0.04% |
8,643
-663
| -7% | -$28.4K |
|
|
DNB
437
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.04% |
3,208
-227
| -7% | -$24.6K |
|
438
Helios Technologies
HLIO
$2.47B
| $337K | 0.04% |
10,386
-1,954
| -16% | -$59.9K |
|
439
Assured Guaranty
AGO
$3.73B
| $335K | 0.04% |
12,497
-1,804
| -13% | -$48.4K |
|
440
Brown & Brown
BRO
$25.1B
| $331K | 0.04% |
20,474
-1,478
| -7% | -$23.6K |
|
441
Compass Minerals
CMP
$1.23B
| $324K | 0.04% |
+4,279
| New | +$349K |
|
442
First Horizon
FHN
$12.2B
| $324K | 0.04% |
21,992
-1,471
| -6% | -$21.3K |
|
443
Hanover Insurance
THG
$8.13B
| $324K | 0.04% |
3,912
-291
| -7% | -$24.1K |
|
444
Cullen/Frost Bankers
CFR
$10.5B
| $320K | 0.04% |
5,236
-690
| -12% | -$45.8K |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $320K | 0.04% |
11,466
-822
| -7% | -$23K |
|
446
Apple Hospitality REIT
APLE
$3.97B
| $319K | 0.04% |
15,523
-1,110
| -7% | -$21.8K |
|
|
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $319K | 0.04% |
8,443
-589
| -7% | -$21.8K |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$2.15B
| $312K | 0.04% |
20,799
-1,667
| -7% | -$24.9K |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $312K | 0.04% |
20,977
-1,510
| -7% | -$22.4K |
|
|
TEP
450
DELISTED
Tallgrass Energy Partners, LP
TEP
| $311K | 0.04% |
+7,956
| New | +$335K |
|
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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.