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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 | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$12.3B
| $2.49M | 0.11% |
45,942
-42,526
| -48% | -$1.95M |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.41M | 0.11% |
100,337
+5,673
| +6% | +$143K |
|
|
WNRL
103
DELISTED
Western Refining Logistics, LP
WNRL
| $2.41M | 0.11% |
112,835
+2,642
| +2% | +$57.2K |
|
104
Suburban Propane Partners
SPH
$1.23B
| $2.4M | 0.11% |
79,921
-298
| -0.4% | -$9.12K |
|
105
Blackrock
BLK
$164B
| $2.4M | 0.11% |
6,298
-1,744
| -22% | -$640K |
|
106
Church & Dwight Co
CHD
$23.1B
| $2.35M | 0.11% |
+53,148
| New | +$2.42M |
|
|
SCHW
107
Charles Schwab
SCHW
$177B
| $2.32M | 0.11% |
58,730
-16,272
| -22% | -$581K |
|
108
Alliance Resource Partners
ARLP
$3.18B
| $2.31M | 0.11% |
102,906
-39,114
| -28% | -$918K |
|
109
Broadcom
AVGO
$1.82T
| $2.31M | 0.11% |
130,580
+23,800
| +22% | +$412K |
|
110
eBay
EBAY
$48.6B
| $2.25M | 0.1% |
75,785
+52,676
| +228% | +$1.56M |
|
111
American Tower
AMT
$77.7B
| $2.25M | 0.1% |
21,244
-5,897
| -22% | -$641K |
|
112
Applied Materials
AMAT
$426B
| $2.15M | 0.1% |
66,650
-33,367
| -33% | -$1.02M |
|
113
Capital One
COF
$124B
| $2.11M | 0.1% |
24,230
-8,634
| -26% | -$696K |
|
114
Sempra
SRE
$60.8B
| $2.07M | 0.09% |
+41,144
| New | +$2.09M |
|
115
Home Depot
HD
$332B
| $2.06M | 0.09% |
15,372
+12,975
| +541% | +$1.67M |
|
116
Stanley Black & Decker
SWK
$14.2B
| $2.04M | 0.09% |
+17,788
| New | +$2.12M |
|
117
NVIDIA
NVDA
$5.01T
| $2M | 0.09% |
748,120
-416,240
| -36% | -$870K |
|
118
CME Group
CME
$92.2B
| $1.96M | 0.09% |
17,023
-4,711
| -22% | -$524K |
|
119
Truist Financial
TFC
$63.2B
| $1.93M | 0.09% |
40,982
-11,345
| -22% | -$483K |
|
120
Intel
INTC
$466B
| $1.84M | 0.08% |
50,778
+18,075
| +55% | +$647K |
|
121
Worthington Enterprises
WOR
$2.76B
| $1.82M | 0.08% |
+62,282
| New | +$2M |
|
122
Mondelez International
MDLZ
$77.7B
| $1.8M | 0.08% |
40,566
+23,456
| +137% | +$1.01M |
|
123
Texas Instruments
TXN
$255B
| $1.8M | 0.08% |
24,632
+7,226
| +42% | +$516K |
|
|
MRSH
124
Marsh
MRSH
$86.3B
| $1.78M | 0.08% |
26,274
-7,293
| -22% | -$489K |
|
|
HOLX
125
DELISTED
Hologic
HOLX
| $1.77M | 0.08% |
44,159
-1,502
| -3% | -$58K |
|
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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.