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Rafferty Asset Management

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
Cap. Flow
-$489M
Cap. Flow %
-58.84%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
3
NAVI icon
Navient
NAVI
+$3.46M
4
PFG icon
Principal Financial Group
PFG
+$3.45M
5
MO icon
Altria Group
MO
+$3.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$56.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.4M
5
EEM icon
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
SPLS
626
DELISTED
Staples Inc
SPLS
– –
-79,282
Closed -$930K
LXK
627
DELISTED
Lexmark Intl Inc
LXK
– –
-12,970
Closed -$376K
MHR
628
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-284,231
Closed -$97K
ARMH
629
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,049
Closed -$564K
22 23 24 25
26

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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.