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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$121B
| $996K | 0.05% |
14,130
+4,491
| +47% | +$330K |
|
202
Comcast
CMCSA
$79.1B
| $995K | 0.05% |
28,826
+6,552
| +29% | +$219K |
|
203
Cisco
CSCO
$450B
| $995K | 0.05% |
32,915
+9,112
| +38% | +$278K |
|
204
Henry Schein
HSIC
$9.74B
| $993K | 0.05% |
16,697
+5,286
| +46% | +$319K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $992K | 0.05% |
13,942
+2,829
| +25% | +$196K |
|
206
SiriusXM
SIRI
$10B
| $991K | 0.05% |
22,276
+4,414
| +25% | +$192K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $991K | 0.05% |
14,400
+3,944
| +38% | +$283K |
|
208
PACCAR
PCAR
$69.6B
| $988K | 0.05% |
23,199
+3,730
| +19% | +$150K |
|
209
American Airlines Group
AAL
$9.58B
| $987K | 0.05% |
21,139
+456
| +2% | +$19.9K |
|
210
Amgen
AMGN
$203B
| $986K | 0.05% |
6,741
+2,497
| +59% | +$376K |
|
211
TripAdvisor
TRIP
$1.59B
| $986K | 0.05% |
21,255
+9,278
| +77% | +$510K |
|
212
Fastenal
FAST
$54B
| $984K | 0.05% |
83,820
+10,532
| +14% | +$116K |
|
213
Illumina
ILMN
$29.4B
| $984K | 0.05% |
7,900
-291
| -4% | -$39.2K |
|
214
Intuit
INTU
$81.1B
| $984K | 0.05% |
8,583
+1,846
| +27% | +$207K |
|
215
Trip.com Group
TCOM
$27.5B
| $982K | 0.05% |
24,558
+7,748
| +46% | +$339K |
|
216
Incyte
INCY
$23.5B
| $980K | 0.04% |
9,775
+838
| +9% | +$81.8K |
|
217
Ulta Beauty
ULTA
$20.4B
| $979K | 0.04% |
3,841
-1,949
| -34% | -$487K |
|
218
Expedia Group
EXPE
$31.2B
| $978K | 0.04% |
8,631
+1,822
| +27% | +$222K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.5B
| $977K | 0.04% |
11,796
+4,217
| +56% | +$363K |
|
220
Regeneron Pharmaceuticals
REGN
$68.8B
| $976K | 0.04% |
2,658
+861
| +48% | +$327K |
|
221
Vodafone
VOD
$34.9B
| $975K | 0.04% |
39,892
+14,571
| +58% | +$383K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $975K | 0.04% |
20,582
+8,744
| +74% | +$464K |
|
223
Autodesk
ADSK
$44.3B
| $974K | 0.04% |
13,165
+2,306
| +21% | +$170K |
|
224
Gilead Sciences
GILD
$161B
| $973K | 0.04% |
13,588
+4,272
| +46% | +$318K |
|
225
Cintas
CTAS
$82.4B
| $972K | 0.04% |
+33,648
| New | +$945K |
|
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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.