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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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.88B
| $1.14M | 0.14% |
22,380
-1,725
| -7% | -$90.3K |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.14% |
14,813
-21,554
| -59% | -$1.58M |
|
178
Regency Centers
REG
$15.1B
| $1.12M | 0.13% |
16,264
+7,319
| +82% | +$487K |
|
179
Thomson Reuters
TRI
$42.7B
| $1.12M | 0.13% |
25,137
-1,785
| -7% | -$83K |
|
180
Markel Group
MKL
$25.2B
| $1.12M | 0.13% |
1,254
-111
| -8% | -$96.6K |
|
181
Skyworks Solutions
SWKS
$9.54B
| $1.11M | 0.13% |
13,976
-10,116
| -42% | -$810K |
|
182
Lam Research
LRCX
$365B
| $1.1M | 0.13% |
137,770
-138,210
| -50% | -$1.04M |
|
183
O'Reilly Automotive
ORLY
$75.1B
| $1.1M | 0.13% |
63,930
-132,315
| -67% | -$2.29M |
|
184
Analog Devices
ADI
$181B
| $1.09M | 0.13% |
19,371
-26,423
| -58% | -$1.56M |
|
185
NXP Semiconductors
NXPI
$67.6B
| $1.09M | 0.13% |
12,711
-11,685
| -48% | -$1M |
|
186
Jack Henry & Associates
JKHY
$10.9B
| $1.09M | 0.13% |
13,746
+5,993
| +77% | +$460K |
|
187
Thor Industries
THO
$3.98B
| $1.08M | 0.13% |
18,860
+8,955
| +90% | +$498K |
|
|
XL
188
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.13% |
27,131
-13,882
| -34% | -$527K |
|
189
Cisco
CSCO
$452B
| $1.07M | 0.13% |
39,035
+157
| +0.4% | +$4.33K |
|
190
KLA
KLAC
$266B
| $1.07M | 0.13% |
154,290
-169,670
| -52% | -$1.09M |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.13% |
27,785
-503
| -2% | -$19.2K |
|
192
Loews
L
$24.4B
| $1.06M | 0.13% |
27,538
-2,088
| -7% | -$77.7K |
|
193
Micron Technology
MU
$1.02T
| $1.05M | 0.13% |
74,248
-142,894
| -66% | -$2.28M |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.13% |
24,200
-20,790
| -46% | -$914K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.13% |
25,517
+6,975
| +38% | +$327K |
|
196
Seagate
STX
$185B
| $1.03M | 0.12% |
27,782
+7,704
| +38% | +$293K |
|
197
Dollar Tree
DLTR
$24.1B
| $1.03M | 0.12% |
13,295
-5,462
| -29% | -$382K |
|
198
Western Digital
WDC
$172B
| $1.01M | 0.12% |
21,964
+7,182
| +49% | +$367K |
|
199
SL Green Realty
SLG
$3.83B
| $1M | 0.12% |
9,098
-709
| -7% | -$79.5K |
|
200
RenaissanceRe
RNR
$13.7B
| $997K | 0.12% |
8,683
+4,311
| +99% | +$477K |
|
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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.