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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $4.46M | 0.54% |
129,960
-105,000
| -45% | -$3.31M |
|
27
PNC Financial Services
PNC
$100B
| $4.4M | 0.53% |
45,816
-3,507
| -7% | -$326K |
|
28
Morgan Stanley
MS
$337B
| $4.37M | 0.53% |
135,585
-23,430
| -15% | -$779K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $4.13M | 0.5% |
94,555
+73,925
| +358% | +$3.33M |
|
30
MetLife
MET
$61B
| $4.04M | 0.49% |
92,967
-7,225
| -7% | -$318K |
|
|
31
Navient
NAVI
$774M
| $4.03M | 0.49% |
356,060
+282,771
| +386% | +$3.46M |
|
32
T. Rowe Price
TROW
$25B
| $4.02M | 0.48% |
55,776
+30,964
| +125% | +$2.27M |
|
33
Target
TGT
$62.1B
| $3.93M | 0.47% |
53,371
+35,847
| +205% | +$2.68M |
|
34
Home Depot
HD
$332B
| $3.89M | 0.47% |
29,159
-24,478
| -46% | -$3.11M |
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.86M | 0.46% |
+53,074
| New | +$3.75M |
|
36
Travelers Companies
TRV
$80.8B
| $3.76M | 0.45% |
32,916
-29,866
| -48% | -$3.32M |
|
37
iShares MSCI India ETF
INDA
$6.71B
| $3.68M | 0.44% |
134,667
-545,333
| -80% | -$15.2M |
|
38
American Tower
AMT
$77.7B
| $3.67M | 0.44% |
37,422
-2,877
| -7% | -$280K |
|
39
Valero Energy
VLO
$89.8B
| $3.66M | 0.44% |
51,121
-1,702
| -3% | -$116K |
|
40
LyondellBasell Industries
LYB
$19.5B
| $3.64M | 0.44% |
41,477
+2,962
| +8% | +$273K |
|
41
Capital One
COF
$124B
| $3.54M | 0.43% |
48,339
-3,692
| -7% | -$283K |
|
42
NorthWestern Energy
NWE
$4.48B
| $3.51M | 0.42% |
63,533
+51,603
| +433% | +$2.81M |
|
|
43
Altria Group
MO
$122B
| $3.47M | 0.42% |
+58,949
| New | +$3.42M |
|
44
Chubb
CB
$140B
| $3.42M | 0.41% |
28,956
-2,457
| -8% | -$278K |
|
45
Kohl's
KSS
$2.03B
| $3.38M | 0.41% |
69,768
+64,347
| +1,187% | +$2.98M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $3.34M | 0.4% |
31,569
+21,629
| +218% | +$2.22M |
|
47
CMS Energy
CMS
$23.1B
| $3.32M | 0.4% |
+90,587
| New | +$3.23M |
|
|
CMA
48
DELISTED
Comerica
CMA
| $3.31M | 0.4% |
78,925
+61,980
| +366% | +$2.71M |
|
49
Prudential Financial
PRU
$41.7B
| $3.29M | 0.4% |
40,053
-8,668
| -18% | -$717K |
|
50
Genuine Parts
GPC
$17.1B
| $3.26M | 0.39% |
+37,509
| New | +$3.28M |
|
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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.