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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61B
| $7.46M | 0.34% |
155,336
+88,136
| +131% | +$4.04M |
|
27
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.39M | 0.34% |
221,623
-94,928
| -30% | -$3.26M |
|
28
Goldman Sachs
GS
$313B
| $7.33M | 0.34% |
30,597
+5,755
| +23% | +$1.17M |
|
29
Morgan Stanley
MS
$337B
| $7.3M | 0.33% |
172,730
+80,839
| +88% | +$3.06M |
|
30
Travelers Companies
TRV
$80.8B
| $7.08M | 0.32% |
57,810
+8,900
| +18% | +$1.02M |
|
31
Apple
AAPL
$4.89T
| $6.09M | 0.28% |
210,376
+184,820
| +723% | +$5.24M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6M | 0.28% |
50,343
-47,108
| -48% | -$5.9M |
|
33
State Street
STT
$50.9B
| $5.54M | 0.25% |
71,311
+45,929
| +181% | +$3.46M |
|
34
Valero Energy
VLO
$89.8B
| $5.51M | 0.25% |
+80,625
| New | +$4.96M |
|
35
KeyCorp
KEY
$24.3B
| $5.11M | 0.23% |
279,684
-118,258
| -30% | -$1.86M |
|
36
IBM
IBM
$202B
| $5.08M | 0.23% |
+32,018
| New | +$4.88M |
|
37
Mastercard
MA
$477B
| $5.02M | 0.23% |
48,608
-19,889
| -29% | -$2.06M |
|
38
Kohl's
KSS
$2.03B
| $4.91M | 0.22% |
99,407
-5,040
| -5% | -$249K |
|
39
Encompass Health
EHC
$11.2B
| $4.8M | 0.22% |
+146,340
| New | +$4.75M |
|
40
Northern Trust
NTRS
$22.2B
| $4.61M | 0.21% |
51,754
+38,197
| +282% | +$3.04M |
|
41
Huntington Bancshares
HBAN
$35.1B
| $4.6M | 0.21% |
348,072
+275,888
| +382% | +$3.22M |
|
42
Lincoln National
LNC
$7.91B
| $4.54M | 0.21% |
68,579
+53,230
| +347% | +$3.1M |
|
43
Seagate
STX
$193B
| $4.5M | 0.21% |
117,752
+97,584
| +484% | +$3.64M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $4.42M | 0.2% |
+68,008
| New | +$4.04M |
|
45
Campbell Soup
CPB
$6.51B
| $4.37M | 0.2% |
+72,229
| New | +$4.05M |
|
46
Lumen
LUMN
$6.53B
| $4.34M | 0.2% |
+182,653
| New | +$4.64M |
|
|
FITB
47
Fifth Third Bancorp
FITB
$52B
| $4.33M | 0.2% |
160,656
+110,645
| +221% | +$2.65M |
|
48
AT&T
T
$165B
| $4.3M | 0.2% |
+133,982
| New | +$3.95M |
|
49
US Bancorp
USB
$99.6B
| $4.21M | 0.19% |
81,884
-22,696
| -22% | -$1.08M |
|
50
Best Buy
BBY
$18B
| $4.2M | 0.19% |
98,301
-12,792
| -12% | -$544K |
|
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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.