We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
OneMain Financial
OMF
$7.19B
| – | – |
-4,938
| Closed | -$216K |
|
577
ON Semiconductor
ON
$32.8B
| – | – |
-41,076
| Closed | -$386K |
|
578
Oshkosh
OSK
$9.51B
| – | – |
-10,898
| Closed | -$396K |
|
579
Packaging Corp of America
PKG
$22.6B
| – | – |
-8,009
| Closed | -$482K |
|
580
PVH
PVH
$4.01B
| – | – |
-3,776
| Closed | -$385K |
|
581
J.M. Smucker
SJM
$13.2B
| – | – |
-4,172
| Closed | -$476K |
|
582
Sunoco
SUN
$14.4B
| – | – |
-93,149
| Closed | -$3.15M |
|
583
Stryker
SYK
$133B
| – | – |
-5,080
| Closed | -$478K |
|
584
AT&T
T
$169B
| – | – |
-120,516
| Closed | -$2.97M |
|
585
TE Connectivity
TEL
$62.1B
| – | – |
-7,633
| Closed | -$457K |
|
586
Teradyne
TER
$50.2B
| – | – |
-20,974
| Closed | -$378K |
|
587
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-113,699
| Closed | -$14M |
|
588
VEON
VEON
$3.57B
| – | – |
-6,854
| Closed | -$705K |
|
589
VF Corp
VFC
$7.16B
| – | – |
-22,825
| Closed | -$1.47M |
|
590
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-81,859
| Closed | -$4.03M |
|
591
Verizon
VZ
$201B
| – | – |
-4,722
| Closed | -$205K |
|
592
WEC Energy
WEC
$37B
| – | – |
-46,857
| Closed | -$2.45M |
|
593
Williams Companies
WMB
$85.8B
| – | – |
-18,556
| Closed | -$684K |
|
594
Worthington Enterprises
WOR
$2.82B
| – | – |
-35,231
| Closed | -$575K |
|
595
Wintrust Financial
WTFC
$10.9B
| – | – |
-9,013
| Closed | -$482K |
|
596
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,306
| Closed | -$654K |
|
597
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-681,160
| Closed | -$13.5M |
|
598
Zillow
Z
$7.7B
| – | – |
-8,346
| Closed | -$225K |
|
599
Zimmer Biomet
ZBH
$18.5B
| – | – |
-4,835
| Closed | -$441K |
|
|
INFN
600
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-13,905
| Closed | -$272K |
|
Similar funds
CS
AF
SC
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.