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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 | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.7M | 0.2% |
21,390
+16,409
| +329% | +$1.36M |
|
127
Realty Income
O
$61.9B
| $1.69M | 0.2% |
33,680
+10,833
| +47% | +$518K |
|
128
Vornado Realty Trust
VNO
$7.38B
| $1.69M | 0.2% |
20,600
-1,577
| -7% | -$124K |
|
129
Progressive
PGR
$129B
| $1.68M | 0.2% |
51,897
-3,983
| -7% | -$127K |
|
|
AMID
130
DELISTED
American Midstream Partners, LP
AMID
| $1.68M | 0.2% |
+207,295
| New | +$1.94M |
|
131
NVIDIA
NVDA
$4.68T
| $1.67M | 0.2% |
1,994,040
-1,602,520
| -45% | -$1.21M |
|
132
Booking.com
BKNG
$151B
| $1.66M | 0.2% |
32,450
-3,550
| -10% | -$188K |
|
133
Suburban Propane Partners
SPH
$1.25B
| $1.66M | 0.2% |
+68,464
| New | +$2.1M |
|
134
Ventas
VTR
$48.6B
| $1.66M | 0.2% |
29,266
-2,254
| -7% | -$123K |
|
135
Equinix
EQIX
$103B
| $1.64M | 0.2% |
5,429
+12
| +0.2% | +$3.5K |
|
|
BEAV
136
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.2% |
38,233
+5,755
| +18% | +$257K |
|
137
iShares China Large-Cap ETF
FXI
$4.26B
| $1.63M | 0.2% |
46,036
-518,319
| -92% | -$19.5M |
|
138
Hartford Financial Services
HIG
$39.2B
| $1.63M | 0.2% |
37,146
-12,460
| -25% | -$571K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.2% |
+30,021
| New | +$1.9M |
|
140
Apple
AAPL
$4.96T
| $1.6M | 0.19% |
60,096
-104,704
| -64% | -$2.99M |
|
141
Moody's
MCO
$83.4B
| $1.59M | 0.19% |
15,719
-1,188
| -7% | -$119K |
|
|
FL
142
DELISTED
Foot Locker
FL
| $1.59M | 0.19% |
24,454
+486
| +2% | +$32.3K |
|
143
Healthpeak Properties
DOC
$15.6B
| $1.58M | 0.19% |
44,826
-3,453
| -7% | -$116K |
|
144
Qualcomm
QCOM
$175B
| $1.54M | 0.19% |
30,609
-73,280
| -71% | -$3.91M |
|
145
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.18% |
50,580
-1,453
| -3% | -$43.8K |
|
146
Fidelity National Information Services
FIS
$23B
| $1.53M | 0.18% |
25,066
-1,950
| -7% | -$129K |
|
147
Texas Instruments
TXN
$253B
| $1.53M | 0.18% |
27,203
-46,773
| -63% | -$2.61M |
|
148
Bread Financial
BFH
$4.28B
| $1.52M | 0.18% |
6,885
-514
| -7% | -$116K |
|
|
FITB
149
Fifth Third Bancorp
FITB
$51.9B
| $1.47M | 0.18% |
72,639
-5,496
| -7% | -$109K |
|
|
APLP
150
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.45M | 0.17% |
117,928
-61,409
| -34% | -$988K |
|
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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.