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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$100B
| $2.94M | 0.13% |
25,176
-6,986
| -22% | -$726K |
|
|
FISV
77
Fiserv Inc
FISV
$27.2B
| $2.94M | 0.13% |
55,310
+11,982
| +28% | +$615K |
|
|
SMC
78
Summit Midstream
SMC
$421M
| $2.92M | 0.13% |
7,726
-310
| -4% | -$106K |
|
79
Duke Energy
DUK
$102B
| $2.91M | 0.13% |
+37,538
| New | +$2.88M |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $2.9M | 0.13% |
49,323
+232
| +0.5% | +$12.5K |
|
|
SXCP
81
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.86M | 0.13% |
+148,709
| New | +$2.76M |
|
|
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.86M | 0.13% |
178,285
-14,377
| -7% | -$223K |
|
83
Simon Property Group
SPG
$74.5B
| $2.76M | 0.13% |
15,519
-4,313
| -22% | -$801K |
|
84
Enterprise Products Partners
EPD
$83.8B
| $2.76M | 0.13% |
101,927
+5,900
| +6% | +$154K |
|
85
FNB Corp
FNB
$6.78B
| $2.75M | 0.13% |
+171,694
| New | +$2.45M |
|
|
ENBL
86
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.75M | 0.13% |
174,773
-39,985
| -19% | -$621K |
|
87
Steel Dynamics
STLD
$35.6B
| $2.74M | 0.13% |
+77,042
| New | +$2.42M |
|
88
Plains All American Pipeline
PAA
$17.4B
| $2.74M | 0.13% |
84,738
-13,392
| -14% | -$423K |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.12% |
+19,776
| New | +$2.52M |
|
|
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.7M | 0.12% |
84,211
+8,270
| +11% | +$268K |
|
91
Genesis Energy
GEL
$1.84B
| $2.65M | 0.12% |
+73,651
| New | +$2.57M |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.63M | 0.12% |
73,546
+4,334
| +6% | +$155K |
|
93
MPLX
MPLX
$59.5B
| $2.62M | 0.12% |
75,622
-8,627
| -10% | -$280K |
|
94
Exelon
EXC
$48.6B
| $2.6M | 0.12% |
+102,870
| New | +$2.44M |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| $2.58M | 0.12% |
53,877
-921
| -2% | -$42.2K |
|
|
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.58M | 0.12% |
+125,495
| New | +$2.58M |
|
97
Genuine Parts
GPC
$17.1B
| $2.55M | 0.12% |
+26,698
| New | +$2.55M |
|
|
TNH
98
DELISTED
Terra Nitrogen
TNH
| $2.55M | 0.12% |
24,799
-626
| -2% | -$66K |
|
|
EVA
99
DELISTED
Enviva Inc.
EVA
| $2.53M | 0.12% |
+94,409
| New | +$2.56M |
|
|
BNY
100
Bank of New York Mellon
BNY
$108B
| $2.5M | 0.11% |
52,780
-14,632
| -22% | -$660K |
|
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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.