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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 | |
|---|---|---|---|---|---|---|
|
DHC
426
Diversified Healthcare Trust
DHC
$2.26B
| $224K | 0.01% |
11,836
-3,283
| -22% | -$63.6K |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $223K | 0.01% |
15,736
-4,357
| -22% | -$61.9K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $222K | 0.01% |
1,830
-508
| -22% | -$62.5K |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $218K | 0.01% |
2,943
-821
| -22% | -$59.6K |
|
430
WEX
WEX
$6.21B
| $217K | 0.01% |
1,941
-534
| -22% | -$57.8K |
|
|
DCT
431
DELISTED
DCT Industrial Trust Inc.
DCT
| $217K | 0.01% |
4,526
-14,020
| -76% | -$646K |
|
432
Marvell Technology
MRVL
$157B
| $211K | 0.01% |
+15,209
| New | +$207K |
|
433
ASML
ASML
$610B
| $209K | 0.01% |
+1,865
| New | +$195K |
|
|
WRI
434
DELISTED
Weingarten Realty Investors
WRI
| $209K | 0.01% |
5,853
-1,630
| -22% | -$58.5K |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $208K | 0.01% |
3,776
-1,059
| -22% | -$56K |
|
436
Howard Hughes
HHH
$4B
| $207K | 0.01% |
1,907
-524
| -22% | -$55.5K |
|
437
National Fuel Gas
NFG
$7.74B
| $207K | 0.01% |
+3,650
| New | +$200K |
|
438
Vanguard Real Estate ETF
VNQ
$40.2B
| $206K | 0.01% |
2,493
-189,111
| -99% | -$15.4M |
|
439
Qorvo
QRVO
$8.06B
| $200K | 0.01% |
+3,794
| New | +$206K |
|
|
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $183K | 0.01% |
11,940
-3,312
| -22% | -$51K |
|
441
ON Semiconductor
ON
$32.9B
| $158K | 0.01% |
+12,386
| New | +$148K |
|
|
TWO
442
Two Harbors Investment
TWO
$1.27B
| $152K | 0.01% |
2,174
-603
| -22% | -$41.1K |
|
|
MFA
443
MFA Financial
MFA
$936M
| $142K | 0.01% |
4,650
-1,288
| -22% | -$38.7K |
|
444
Alcoa
AA
$11.7B
| – | – |
-25,551
| Closed | -$623K |
|
445
Agilent Technologies
A
$39.7B
| – | – |
-51,901
| Closed | -$2.44M |
|
446
American Eagle Outfitters
AEO
$3.03B
| – | – |
-191,218
| Closed | -$3.42M |
|
447
American Homes 4 Rent
AMH
$12.2B
| – | – |
-10,682
| Closed | -$231K |
|
448
AutoNation
AN
$7.31B
| – | – |
-13,313
| Closed | -$648K |
|
449
A.O. Smith
AOS
$8.8B
| – | – |
-13,232
| Closed | -$654K |
|
450
Air Products & Chemicals
APD
$65.8B
| – | – |
-3,905
| Closed | -$543K |
|
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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.