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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$72.4B
| $996K | 0.12% |
12,946
+78
| +0.6% | +$5.62K |
|
202
KeyCorp
KEY
$24.1B
| $994K | 0.12% |
75,047
-5,745
| -7% | -$75.3K |
|
203
Western Union
WU
$2.55B
| $994K | 0.12% |
54,504
+5,328
| +11% | +$101K |
|
204
Cboe Global Markets
CBOE
$30.2B
| $981K | 0.12% |
14,929
+109
| +0.7% | +$7.37K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $975K | 0.12% |
29,812
+1,927
| +7% | +$66.3K |
|
206
Kimco Realty
KIM
$17.8B
| $974K | 0.12% |
36,500
-2,815
| -7% | -$73.3K |
|
207
Extra Space Storage
EXR
$31.3B
| $972K | 0.12% |
10,870
-760
| -7% | -$62.4K |
|
208
Tractor Supply
TSCO
$16.7B
| $966K | 0.12% |
55,995
-10,920
| -16% | -$193K |
|
209
Ulta Beauty
ULTA
$20.7B
| $965K | 0.12% |
5,200
+3,512
| +208% | +$607K |
|
210
iShares US Home Construction ETF
ITB
$2.35B
| $957K | 0.12% |
35,000
| – | – |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $938K | 0.11% |
7,773
+560
| +8% | +$64.8K |
|
212
Vertex Pharmaceuticals
VRTX
$122B
| $926K | 0.11% |
7,324
+449
| +7% | +$54.2K |
|
213
PACCAR
PCAR
$70.2B
| $917K | 0.11% |
28,641
+6,028
| +27% | +$205K |
|
214
Fastenal
FAST
$54.7B
| $912K | 0.11% |
87,892
-2,976
| -3% | -$29.3K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $912K | 0.11% |
18,766
-280
| -1% | -$15.6K |
|
216
Starbucks
SBUX
$118B
| $910K | 0.11% |
14,964
-9,428
| -39% | -$574K |
|
217
Mondelez International
MDLZ
$77.9B
| $907K | 0.11% |
19,919
-420
| -2% | -$18.8K |
|
218
Gen Digital
GEN
$16.1B
| $906K | 0.11% |
42,571
+628
| +1% | +$12.8K |
|
219
Marriott International
MAR
$101B
| $905K | 0.11% |
13,307
-26,893
| -67% | -$1.95M |
|
220
Federal Realty Investment Trust
FRT
$11B
| $901K | 0.11% |
6,083
-431
| -7% | -$62.3K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $900K | 0.11% |
7,390
+1,225
| +20% | +$156K |
|
222
SBA Communications
SBAC
$18.3B
| $899K | 0.11% |
8,557
+1,015
| +13% | +$110K |
|
223
Automatic Data Processing
ADP
$102B
| $898K | 0.11% |
10,398
-868
| -8% | -$74.8K |
|
224
Mattel
MAT
$4.3B
| $898K | 0.11% |
32,735
-3,863
| -11% | -$95K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
| $896K | 0.11% |
4,685
-459
| -9% | -$80.2K |
|
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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.