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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 | |
|---|---|---|---|---|---|---|
451
WEX
WEX
$6.42B
| $304K | 0.04% |
3,416
-242
| -7% | -$22K |
|
|
MZTI
452
The Marzetti Company
MZTI
$3.05B
| $303K | 0.04% |
+2,579
| New | +$282K |
|
453
Healthcare Realty
HR
$7.56B
| $300K | 0.04% |
11,061
-806
| -7% | -$20.8K |
|
|
APU
454
DELISTED
AmeriGas Partners, L.P.
APU
| $300K | 0.04% |
8,749
-1,383
| -14% | -$54.6K |
|
|
TLP
455
DELISTED
Transmontaigne
TLP
| $295K | 0.04% |
11,344
-2,134
| -16% | -$58.3K |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $292K | 0.04% |
+10,009
| New | +$296K |
|
|
PPS
457
DELISTED
Post Properties
PPS
| $289K | 0.03% |
4,829
-332
| -6% | -$19.7K |
|
|
PGRE
458
DELISTED
Paramount Group
PGRE
| $286K | 0.03% |
15,792
-1,139
| -7% | -$20.3K |
|
459
Tanger
SKT
$4.78B
| $282K | 0.03% |
8,477
-602
| -7% | -$20.4K |
|
460
Popular Inc
BPOP
$11B
| $279K | 0.03% |
9,786
-740
| -7% | -$21.9K |
|
461
Associated Banc-Corp
ASB
$5.8B
| $276K | 0.03% |
14,550
-929
| -6% | -$18K |
|
|
CLGX
462
DELISTED
Corelogic, Inc.
CLGX
| $274K | 0.03% |
7,976
-575
| -7% | -$21.5K |
|
|
RICE
463
DELISTED
Rice Energy Inc.
RICE
| $274K | 0.03% |
+26,900
| New | +$371K |
|
|
XCO
464
DELISTED
Exco Resources
XCO
| $273K | 0.03% |
16,841
+241
| +1% | +$3.98K |
|
|
IQNT
465
DELISTED
Inteliquent, Inc.
IQNT
| $272K | 0.03% |
+15,349
| New | +$299K |
|
466
Antero Resources
AR
$10.9B
| $271K | 0.03% |
+12,617
| New | +$281K |
|
|
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
| $268K | 0.03% |
20,491
+6,614
| +48% | +$96.4K |
|
|
AHL
468
DELISTED
ASPEN Insurance Holding Limited
AHL
| $267K | 0.03% |
5,433
-416
| -7% | -$20.5K |
|
|
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
| $266K | 0.03% |
+11,513
| New | +$324K |
|
|
NRF
470
DELISTED
NorthStar Realty Finance Corp.
NRF
| $266K | 0.03% |
16,125
-1,168
| -7% | -$23.5K |
|
|
TWO
471
Two Harbors Investment
TWO
$1.27B
| $265K | 0.03% |
4,053
-288
| -7% | -$19.7K |
|
472
Bank of Hawaii
BOH
$3.14B
| $264K | 0.03% |
4,152
-296
| -7% | -$19.4K |
|
|
VNR
473
DELISTED
Vanguard Natural Resources, LLC
VNR
| $264K | 0.03% |
95,734
-269,364
| -74% | -$1.64M |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.03% |
41,540
+30,288
| +269% | +$297K |
|
|
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $262K | 0.03% |
11,050
-813
| -7% | -$19.8K |
|
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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.