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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 | |
|---|---|---|---|---|---|---|
|
CVRR
101
DELISTED
CVR Refining, LP
CVRR
| $2.03M | 0.24% |
107,246
-71,488
| -40% | -$1.47M |
|
102
Post Holdings
POST
$4.14B
| $2.01M | 0.24% |
+49,463
| New | +$2.05M |
|
103
Prologis
PLD
$137B
| $2M | 0.24% |
46,348
-3,566
| -7% | -$150K |
|
104
Essex Property Trust
ESS
$18.7B
| $1.96M | 0.24% |
8,049
+1,823
| +29% | +$419K |
|
105
Jack in the Box
JACK
$299M
| $1.94M | 0.23% |
+25,288
| New | +$1.92M |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | 0.23% |
+69,676
| New | +$2.09M |
|
107
LKQ Corp
LKQ
$6.69B
| $1.9M | 0.23% |
63,882
+6,966
| +12% | +$202K |
|
108
Intel
INTC
$462B
| $1.9M | 0.23% |
54,146
-67,411
| -55% | -$2.28M |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.8M | 0.22% |
53,332
-18,890
| -26% | -$741K |
|
|
GMLP
110
DELISTED
Golar LNG Partners LP
GMLP
| $1.77M | 0.21% |
132,450
-47,850
| -27% | -$720K |
|
111
Martin Midstream Partners
MMLP
$98.6M
| $1.76M | 0.21% |
81,348
-39,223
| -33% | -$987K |
|
112
Calumet Specialty Products
CLMT
$3.6B
| $1.76M | 0.21% |
88,274
-46,933
| -35% | -$1.16M |
|
113
M&T Bank
MTB
$36B
| $1.75M | 0.21% |
14,257
+1,422
| +11% | +$173K |
|
114
Boston Properties
BXP
$11B
| $1.75M | 0.21% |
13,571
-1,031
| -7% | -$128K |
|
115
Franklin Resources
BEN
$17.3B
| $1.74M | 0.21% |
47,043
+10,123
| +27% | +$396K |
|
116
Viatris
VTRS
$20.5B
| $1.73M | 0.21% |
31,805
+14,683
| +86% | +$706K |
|
117
Microsoft
MSFT
$2.89T
| $1.73M | 0.21% |
30,881
-16,538
| -35% | -$870K |
|
118
Ameriprise Financial
AMP
$47.6B
| $1.72M | 0.21% |
16,040
-25,931
| -62% | -$2.9M |
|
|
ENDP
119
DELISTED
Endo International plc
ENDP
| $1.72M | 0.21% |
27,836
+16,240
| +140% | +$987K |
|
120
Plains All American Pipeline
PAA
$17.1B
| $1.72M | 0.21% |
74,242
-14,330
| -16% | -$386K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.21% |
19,940
-20,164
| -50% | -$1.71M |
|
122
Amgen
AMGN
$203B
| $1.71M | 0.21% |
10,482
-15,208
| -59% | -$2.39M |
|
123
Kraft Heinz
KHC
$31.1B
| $1.71M | 0.21% |
23,275
+11,870
| +104% | +$876K |
|
|
NSH
124
DELISTED
NuStar GP Holdings LLC
NSH
| $1.71M | 0.21% |
80,620
-29,144
| -27% | -$704K |
|
125
Texas Roadhouse
TXRH
$13.2B
| $1.7M | 0.2% |
+47,338
| New | +$1.68M |
|
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JG
SO
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.