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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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$92.3B
| $2.59M | 0.31% |
28,341
-2,172
| -7% | -$204K |
|
77
Crown Castle
CCI
$32.4B
| $2.57M | 0.31% |
29,522
-2,278
| -7% | -$193K |
|
|
TCP
78
DELISTED
TC Pipelines LP
TCP
| $2.53M | 0.3% |
51,130
+44,554
| +678% | +$2.21M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.3% |
58,203
+8,552
| +17% | +$360K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 0.3% |
+53,160
| New | +$2.49M |
|
81
Hormel Foods
HRL
$14.3B
| $2.46M | 0.3% |
+61,886
| New | +$2.2M |
|
82
State Street
STT
$50.7B
| $2.42M | 0.29% |
36,412
-2,801
| -7% | -$195K |
|
83
CrossAmerica Partners
CAPL
$838M
| $2.41M | 0.29% |
93,051
-39,443
| -30% | -$977K |
|
|
SMC
84
Summit Midstream
SMC
$412M
| $2.36M | 0.28% |
+8,391
| New | +$2.27M |
|
85
Aflac
AFL
$64.4B
| $2.32M | 0.28% |
76,776
-5,846
| -7% | -$182K |
|
86
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.29M | 0.28% |
4,186
+269
| +7% | +$146K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $2.29M | 0.28% |
34,722
-14,603
| -30% | -$956K |
|
|
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.27M | 0.27% |
87,747
+63,817
| +267% | +$1.65M |
|
|
ENLK
89
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.26M | 0.27% |
136,520
-51,481
| -27% | -$833K |
|
90
Synchrony
SYF
$24.5B
| $2.25M | 0.27% |
73,763
+61,598
| +506% | +$1.93M |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $2.23M | 0.27% |
+73,985
| New | +$2.24M |
|
|
ALDW
92
DELISTED
Alon USA Partners LP
ALDW
| $2.23M | 0.27% |
95,694
-72,699
| -43% | -$1.76M |
|
93
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.22M | 0.27% |
+112,800
| New | +$2.25M |
|
|
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | 0.27% |
29,150
+23,775
| +442% | +$1.6M |
|
95
Allstate
ALL
$67.3B
| $2.16M | 0.26% |
34,404
-12,664
| -27% | -$787K |
|
|
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
| $2.15M | 0.26% |
+47,608
| New | +$2.09M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.26% |
39,142
-2,997
| -7% | -$166K |
|
98
Bath & Body Works
BBWI
$4.13B
| $2.08M | 0.25% |
26,594
+18,403
| +225% | +$1.43M |
|
99
Wabtec
WAB
$50.8B
| $2.06M | 0.25% |
+28,981
| New | +$2.31M |
|
100
Northern Trust
NTRS
$22.4B
| $2.04M | 0.25% |
27,986
+5,484
| +24% | +$394K |
|
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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.