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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.07M | 0.19% |
+92,317
| New | +$4.11M |
|
52
Extra Space Storage
EXR
$31.2B
| $4.04M | 0.18% |
52,252
+44,517
| +576% | +$3.28M |
|
53
Lam Research
LRCX
$382B
| $3.99M | 0.18% |
377,800
+273,420
| +262% | +$2.78M |
|
54
American International
AIG
$41.9B
| $3.81M | 0.17% |
58,358
-22,383
| -28% | -$1.41M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.17% |
45,559
+36,550
| +406% | +$3.02M |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.17% |
65,978
+51,242
| +348% | +$2.84M |
|
57
Analog Devices
ADI
$181B
| $3.72M | 0.17% |
51,266
+4,611
| +10% | +$313K |
|
58
PayPal
PYPL
$49.5B
| $3.72M | 0.17% |
94,299
-10,988
| -10% | -$442K |
|
59
Welltower
WELL
$178B
| $3.66M | 0.17% |
54,684
+31,716
| +138% | +$2.1M |
|
60
Microchip Technology
MCHP
$42.8B
| $3.5M | 0.16% |
108,974
+3,354
| +3% | +$105K |
|
61
Commercial Metals
CMC
$7.63B
| $3.45M | 0.16% |
+158,349
| New | +$3.11M |
|
|
AMID
62
DELISTED
American Midstream Partners, LP
AMID
| $3.44M | 0.16% |
+189,166
| New | +$2.86M |
|
63
NetApp
NTAP
$32.9B
| $3.37M | 0.15% |
95,566
-23,823
| -20% | -$834K |
|
64
Kimberly-Clark
KMB
$36.4B
| $3.33M | 0.15% |
+29,220
| New | +$3.39M |
|
65
Energy Transfer Partners
ET
$70.1B
| $3.33M | 0.15% |
172,314
+7,523
| +5% | +$126K |
|
66
NextEra Energy
NEE
$187B
| $3.24M | 0.15% |
+108,632
| New | +$3.25M |
|
67
Icahn Enterprises
IEP
$5.17B
| $3.22M | 0.15% |
53,731
+2,621
| +5% | +$141K |
|
68
Citizens Financial Group
CFG
$30.4B
| $3.21M | 0.15% |
89,997
+55,178
| +158% | +$1.67M |
|
69
Federated Hermes
FHI
$4.4B
| $3.19M | 0.15% |
+112,902
| New | +$3.13M |
|
70
Dominion Energy
D
$62.5B
| $3.13M | 0.14% |
+40,803
| New | +$3.01M |
|
71
CoreCivic
CXW
$3.1B
| $3.12M | 0.14% |
+127,433
| New | +$2.43M |
|
72
NGL Energy Partners
NGL
$1.94B
| $3.04M | 0.14% |
+144,531
| New | +$2.72M |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $2.99M | 0.14% |
69,496
-5,768
| -8% | -$239K |
|
74
American Express
AXP
$223B
| $2.99M | 0.14% |
40,330
-11,179
| -22% | -$774K |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $2.98M | 0.14% |
78,466
-3,283
| -4% | -$118K |
|
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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.