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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$142B
| $1.44M | 0.17% |
18,236
-1,476
| -7% | -$115K |
|
152
Broadcom
AVGO
$1.82T
| $1.43M | 0.17% |
97,240
-281,740
| -74% | -$3.66M |
|
153
UDR
UDR
$12.8B
| $1.41M | 0.17% |
37,202
-1,198
| -3% | -$43K |
|
154
NGL Energy Partners
NGL
$1.87B
| $1.4M | 0.17% |
127,158
-6,442
| -5% | -$104K |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $1.4M | 0.17% |
51,033
-3,909
| -7% | -$105K |
|
156
Zebra Technologies
ZBRA
$12.6B
| $1.39M | 0.17% |
+20,067
| New | +$1.5M |
|
157
Cincinnati Financial
CINF
$28.5B
| $1.39M | 0.17% |
23,111
-54,160
| -70% | -$3.21M |
|
158
Yum! Brands
YUM
$40.7B
| $1.35M | 0.16% |
25,583
+8,922
| +54% | +$466K |
|
159
Constellation Brands
STZ
$22.2B
| $1.35M | 0.16% |
+9,411
| New | +$1.3M |
|
|
RRMS
160
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.31M | 0.16% |
86,941
+76,427
| +727% | +$1.75M |
|
|
NGLS
161
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.3M | 0.16% |
78,510
-20,258
| -21% | -$502K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.16% |
27,068
-20,932
| -44% | -$989K |
|
163
Invesco
IVZ
$13.3B
| $1.27M | 0.15% |
38,106
-2,928
| -7% | -$95.9K |
|
164
Global Partners
GLP
$1.64B
| $1.26M | 0.15% |
71,886
-41,546
| -37% | -$1.09M |
|
165
Netflix
NFLX
$293B
| $1.26M | 0.15% |
108,040
-167,150
| -61% | -$1.91M |
|
|
TGP
166
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.25M | 0.15% |
94,803
-39,620
| -29% | -$863K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.22M | 0.15% |
32,829
+2,610
| +9% | +$97.9K |
|
168
Equifax
EFX
$20.8B
| $1.19M | 0.14% |
10,511
-19,137
| -65% | -$2.07M |
|
169
Host Hotels & Resorts
HST
$17.1B
| $1.17M | 0.14% |
74,337
-2,013
| -3% | -$33.5K |
|
170
Corpay
CPAY
$24.8B
| $1.16M | 0.14% |
8,113
-588
| -7% | -$86.4K |
|
|
171
iShares Russell 2000 ETF
IWM
$80.3B
| $1.16M | 0.14% |
10,143
-859,132
| -99% | -$99.1M |
|
172
Mid-America Apartment Communities
MAA
$15.5B
| $1.16M | 0.14% |
12,586
+5,437
| +76% | +$472K |
|
173
Macerich
MAC
$7.41B
| $1.14M | 0.14% |
14,005
-1,067
| -7% | -$85.7K |
|
174
Regions Financial
RF
$26.2B
| $1.14M | 0.14% |
118,576
-9,073
| -7% | -$87.1K |
|
175
Applied Materials
AMAT
$410B
| $1.14M | 0.14% |
60,245
-100,305
| -62% | -$1.74M |
|
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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.