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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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 0.06% |
12,269
+2,105
| +21% | +$259K |
|
152
NXP Semiconductors
NXPI
$68B
| $1.41M | 0.06% |
14,394
+2,934
| +26% | +$292K |
|
153
Aflac
AFL
$63.9B
| $1.41M | 0.06% |
40,516
-11,196
| -22% | -$394K |
|
154
Allstate
ALL
$66.9B
| $1.4M | 0.06% |
18,846
-13,233
| -41% | -$932K |
|
155
Prologis
PLD
$138B
| $1.39M | 0.06% |
26,290
-7,300
| -22% | -$371K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.06% |
25,262
-7,363
| -23% | -$368K |
|
157
Skyworks Solutions
SWKS
$9.06B
| $1.37M | 0.06% |
18,312
+5,494
| +43% | +$423K |
|
158
Dollar Tree
DLTR
$23.1B
| $1.36M | 0.06% |
17,685
+2,420
| +16% | +$195K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.06% |
34,344
+9,890
| +40% | +$388K |
|
160
Equinix
EQIX
$107B
| $1.25M | 0.06% |
3,486
-967
| -22% | -$338K |
|
|
161
iShares China Large-Cap ETF
FXI
$4.31B
| $1.24M | 0.06% |
35,767
-1,952,961
| -98% | -$71.9M |
|
162
Fidelity National Information Services
FIS
$21.5B
| $1.24M | 0.06% |
16,346
-4,533
| -22% | -$346K |
|
163
AvalonBay Communities
AVB
$27.1B
| $1.22M | 0.06% |
6,904
-1,911
| -22% | -$322K |
|
164
Mohawk Industries
MHK
$6.9B
| $1.21M | 0.06% |
6,059
+3,437
| +131% | +$675K |
|
165
M&T Bank
MTB
$36.2B
| $1.18M | 0.05% |
7,527
-2,226
| -23% | -$301K |
|
166
Equity Residential
EQR
$25.4B
| $1.16M | 0.05% |
17,947
-4,982
| -22% | -$306K |
|
167
Raymond James Financial
RJF
$32.5B
| $1.13M | 0.05% |
24,497
+12,324
| +101% | +$545K |
|
168
Weyerhaeuser
WY
$17.3B
| $1.12M | 0.05% |
37,340
-10,350
| -22% | -$319K |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.05% |
22,527
+14,139
| +169% | +$682K |
|
170
Ventas
VTR
$48.9B
| $1.06M | 0.05% |
17,014
-30,458
| -64% | -$1.93M |
|
171
Tesla
TSLA
$1.24T
| $1.06M | 0.05% |
74,580
+20,955
| +39% | +$275K |
|
172
Progressive
PGR
$124B
| $1.04M | 0.05% |
29,284
-8,115
| -22% | -$268K |
|
173
Automatic Data Processing
ADP
$100B
| $1.03M | 0.05% |
9,984
+1,522
| +18% | +$142K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.03M | 0.05% |
8,388
+2,804
| +50% | +$343K |
|
175
SBA Communications
SBAC
$18.4B
| $1.02M | 0.05% |
9,893
+3,119
| +46% | +$328K |
|
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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.