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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$18.5B
| $261K | 0.03% |
8,582
-79,561
| -90% | -$2.63M |
|
|
FDC
477
DELISTED
First Data Corporation
FDC
| $261K | 0.03% |
+15,905
| New | +$261K |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $259K | 0.03% |
+15,219
| New | +$305K |
|
|
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
| $259K | 0.03% |
295
+181
| +159% | +$225K |
|
480
Sonoco
SON
$5.62B
| $258K | 0.03% |
+6,200
| New | +$258K |
|
481
Rayonier
RYN
$6.43B
| $253K | 0.03% |
12,358
-903
| -7% | -$19K |
|
482
EQT Corp
EQT
$33B
| $251K | 0.03% |
+8,965
| New | +$301K |
|
483
Range Resources
RRC
$9.24B
| $247K | 0.03% |
+10,774
| New | +$320K |
|
|
PDM
484
Piedmont Realty Trust
PDM
$1.25B
| $246K | 0.03% |
12,884
-1,750
| -12% | -$33.5K |
|
485
Equinor
EQNR
$96.8B
| $245K | 0.03% |
17,646
+5,805
| +49% | +$90.6K |
|
486
American Homes 4 Rent
AMH
$11.9B
| $244K | 0.03% |
14,667
-1,033
| -7% | -$17.1K |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $242K | 0.03% |
+7,514
| New | +$263K |
|
488
Federated Hermes
FHI
$4.51B
| $239K | 0.03% |
8,305
-579
| -7% | -$17.5K |
|
|
APC
489
DELISTED
Anadarko Petroleum
APC
| $239K | 0.03% |
+4,949
| New | +$303K |
|
|
REXX
490
DELISTED
Rex Energy Corporation
REXX
| $236K | 0.03% |
25,066
+18,242
| +267% | +$345K |
|
|
TCF
491
DELISTED
TCF Financial Corporation
TCF
| $232K | 0.03% |
16,214
-1,040
| -6% | -$15.7K |
|
|
BXE
492
DELISTED
Bellatrix Exploration Ltd.
BXE
| $230K | 0.03% |
43,378
+20,931
| +93% | +$165K |
|
|
CIM
493
Chimera Investment
CIM
$1.06B
| $229K | 0.03% |
5,578
-917
| -14% | -$38.4K |
|
494
Matador Resources
MTDR
$6B
| $229K | 0.03% |
+11,552
| New | +$282K |
|
495
Devon Energy
DVN
$50.9B
| $227K | 0.03% |
7,309
-27,802
| -79% | -$1.14M |
|
|
AFSI
496
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $225K | 0.03% |
7,224
-44
| -0.6% | -$1.41K |
|
|
CCP
497
DELISTED
Care Capital Properties, Inc.
CCP
| $225K | 0.03% |
7,333
-494
| -6% | -$15.7K |
|
|
ERF
498
DELISTED
Enerplus Corporation
ERF
| $224K | 0.03% |
67,706
+36,633
| +118% | +$175K |
|
499
Interactive Brokers
IBKR
$40.3B
| $223K | 0.03% |
20,376
-1,388
| -6% | -$14.5K |
|
|
BDN
500
Brandywine Realty Trust
BDN
$525M
| $219K | 0.03% |
15,905
-1,135
| -7% | -$15K |
|
Similar funds
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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.