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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $3.23M | 0.39% |
19,840
+1,229
| +7% | +$194K |
|
52
Public Storage
PSA
$60.5B
| $3.22M | 0.39% |
12,856
-1,126
| -8% | -$264K |
|
53
Intercontinental Exchange
ICE
$84.1B
| $3.05M | 0.37% |
59,395
+6,280
| +12% | +$316K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $2.98M | 0.36% |
205,465
-1,185,910
| -85% | -$19.4M |
|
55
Campbell Soup
CPB
$6.67B
| $2.96M | 0.36% |
+55,633
| New | +$2.85M |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.95M | 0.36% |
29,581
-1,173
| -4% | -$111K |
|
|
FTR
57
DELISTED
Frontier Communications Corp.
FTR
| $2.94M | 0.35% |
+42,123
| New | +$3.13M |
|
58
Avery Dennison
AVY
$12.5B
| $2.93M | 0.35% |
+46,213
| New | +$2.92M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $2.91M | 0.35% |
47,415
-2,683
| -5% | -$165K |
|
|
SNV
60
DELISTED
Synovus
SNV
| $2.89M | 0.35% |
88,271
+74,956
| +563% | +$2.39M |
|
61
Biogen
BIIB
$29.5B
| $2.86M | 0.34% |
9,277
+1,533
| +20% | +$441K |
|
62
Aon
AON
$78.4B
| $2.85M | 0.34% |
30,523
-1,515
| -5% | -$141K |
|
|
FISV
63
Fiserv Inc
FISV
$27.9B
| $2.82M | 0.34% |
60,676
-3,850
| -6% | -$181K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $2.82M | 0.34% |
27,013
-3,423
| -11% | -$369K |
|
|
SEE
65
DELISTED
Sealed Air
SEE
| $2.79M | 0.34% |
62,073
+20,484
| +49% | +$949K |
|
66
Kimberly-Clark
KMB
$37B
| $2.78M | 0.33% |
+21,467
| New | +$2.58M |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.33% |
20,419
-1,795
| -8% | -$232K |
|
68
Lowe's Companies
LOW
$119B
| $2.72M | 0.33% |
35,440
+9,999
| +39% | +$742K |
|
69
AvalonBay Communities
AVB
$26.8B
| $2.71M | 0.33% |
14,612
+2,032
| +16% | +$364K |
|
70
Urban Edge Properties
UE
$2.94B
| $2.71M | 0.33% |
+113,993
| New | +$2.66M |
|
|
MRSH
71
Marsh
MRSH
$87.5B
| $2.67M | 0.32% |
47,649
-3,461
| -7% | -$191K |
|
72
Ross Stores
ROST
$78.1B
| $2.65M | 0.32% |
48,561
+20,402
| +72% | +$1.04M |
|
73
Expeditors International
EXPD
$22.4B
| $2.63M | 0.32% |
57,723
+39,660
| +220% | +$1.92M |
|
74
Autodesk
ADSK
$47.7B
| $2.63M | 0.32% |
42,162
+23,994
| +132% | +$1.39M |
|
75
Truist Financial
TFC
$63.7B
| $2.62M | 0.32% |
68,609
-5,284
| -7% | -$199K |
|
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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.