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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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$16.8B
| $1.76M | 0.08% |
26,391
-31,026
| -54% | -$1.98M |
|
127
Qualcomm
QCOM
$176B
| $1.75M | 0.08% |
26,889
+7,717
| +40% | +$518K |
|
128
Electronic Arts
EA
$52.4B
| $1.74M | 0.08% |
22,132
+5,721
| +35% | +$460K |
|
129
O'Reilly Automotive
ORLY
$72.4B
| $1.74M | 0.08% |
93,825
+50,700
| +118% | +$926K |
|
130
Gen Digital
GEN
$15.6B
| $1.72M | 0.08% |
71,930
+42,811
| +147% | +$1.05M |
|
131
Verisk Analytics
VRSK
$26.4B
| $1.72M | 0.08% |
21,157
+12,055
| +132% | +$988K |
|
132
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.7M | 0.08% |
43,000
+4,320
| +11% | +$173K |
|
133
Intercontinental Exchange
ICE
$82.4B
| $1.67M | 0.08% |
29,648
-8,152
| -22% | -$451K |
|
134
Ross Stores
ROST
$76.6B
| $1.67M | 0.08% |
25,400
+2,693
| +12% | +$176K |
|
135
Vornado Realty Trust
VNO
$7.47B
| $1.67M | 0.08% |
19,729
+6,087
| +45% | +$479K |
|
136
Public Storage
PSA
$60.2B
| $1.66M | 0.08% |
7,435
-2,059
| -22% | -$438K |
|
137
Crown Castle
CCI
$32.7B
| $1.57M | 0.07% |
18,083
-3,541
| -16% | -$310K |
|
138
Micron Technology
MU
$1.04T
| $1.54M | 0.07% |
70,149
+13,772
| +24% | +$259K |
|
139
Synchrony
SYF
$23.7B
| $1.53M | 0.07% |
42,114
-11,672
| -22% | -$373K |
|
140
Charter Communications
CHTR
$14.7B
| $1.51M | 0.07% |
5,235
+2,473
| +90% | +$666K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.07% |
20,677
-5,729
| -22% | -$364K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.07% |
24,631
+6,499
| +36% | +$349K |
|
143
Microsoft
MSFT
$2.84T
| $1.48M | 0.07% |
23,864
+1,432
| +6% | +$86.1K |
|
144
Aon
AON
$77.3B
| $1.48M | 0.07% |
13,250
-3,666
| -22% | -$409K |
|
145
Equifax
EFX
$20.3B
| $1.46M | 0.07% |
12,377
+4,753
| +62% | +$581K |
|
146
Amazon
AMZN
$2.5T
| $1.45M | 0.07% |
38,780
-25,600
| -40% | -$1M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.07% |
37,355
+20,545
| +122% | +$842K |
|
148
Booking.com
BKNG
$138B
| $1.44M | 0.07% |
24,550
+2,175
| +10% | +$130K |
|
149
S&P Global
SPGI
$126B
| $1.43M | 0.07% |
13,281
-3,680
| -22% | -$440K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $1.42M | 0.07% |
39,376
-5,751
| -13% | -$230K |
|
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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.