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Rafferty Asset Management

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
Cap. Flow
-$308M
Cap. Flow %
-14.09%
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$50.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$24.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$126M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$80M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$71.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.7M
5
SPY icon
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
NTES icon
176
NetEase
NTES
$76.5B
$1.02M 0.05%
23,630
+8,215
+53% +$392K
WDC icon
177
Western Digital
WDC
$179B
$1.02M 0.05%
19,829
+2,151
+12% +$99.2K
KHC icon
178
Kraft Heinz
KHC
$30.4B
$1.02M 0.05%
11,645
-3,671
-24% -$314K
TMUS icon
179
T-Mobile US
TMUS
$193B
$1.02M 0.05%
17,661
+1,890
+12% +$98.9K
VTRS icon
180
Viatris
VTRS
$20.1B
$1.02M 0.05%
26,623
-2,313
-8% -$85.9K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30B
$1.01M 0.05%
21,169
-35,244
-62% -$1.66M
KLAC icon
182
KLA
KLAC
$275B
$1.01M 0.05%
+128,770
New +$984K
COST icon
183
Costco
COST
$415B
$1M 0.05%
6,277
+620
+11% +$94.6K
BIDU icon
184
Baidu
BIDU
$35.8B
$1M 0.05%
6,105
+2,135
+54% +$363K
CSX icon
185
CSX Corp
CSX
$98.6B
$1M 0.05%
83,811
+8,724
+12% +$97.8K
NFLX icon
186
Netflix
NFLX
$292B
$1M 0.05%
81,060
-600
-0.7% -$7.11K
CTSH icon
187
Cognizant
CTSH
$21.5B
$1M 0.05%
17,897
+4,127
+30% +$221K
MNST icon
188
Monster Beverage
MNST
$91.4B
$1M 0.05%
45,252
+15,156
+50% +$347K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.05%
28,588
+8,747
+44% +$321K
SLM icon
190
SLM Corp
SLM
$4.57B
$1M 0.05%
90,925
+63,567
+232% +$571K
ADBE icon
191
Adobe
ADBE
$89.5B
$1M 0.05%
9,723
+2,301
+31% +$244K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.3B
$1M 0.05%
11,847
+2,061
+21% +$169K
PAYX icon
193
Paychex
PAYX
$40.4B
$1M 0.05%
16,441
+3,833
+30% +$221K
JD icon
194
JD.com
JD
$40.8B
$1M 0.05%
39,315
+11,326
+40% +$295K
TSCO icon
195
Tractor Supply
TSCO
$16.3B
$1M 0.05%
65,945
+10,815
+20% +$154K
DISH
196
DELISTED
DISH Network Corp.
DISH
$999K 0.05%
17,241
+3,141
+22% +$179K
CA
197
DELISTED
CA, Inc.
CA
$999K 0.05%
31,445
+8,467
+37% +$270K
CELG
198
DELISTED
Celgene Corp
CELG
$999K 0.05%
8,634
+1,870
+28% +$208K
BIIB icon
199
Biogen
BIIB
$29.9B
$997K 0.05%
3,516
+1,104
+46% +$327K
SHPG
200
DELISTED
Shire pic
SHPG
$997K 0.05%
+5,851
New +$1.04M
6 7
8
9 10

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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.