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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $49.7M | 5.98% |
1,654,312
-1,469,382
| -47% | -$48.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26.3M | 3.17% |
127,909
-246,835
| -66% | -$50.7M |
|
3
Wells Fargo
WFC
$262B
| $22.8M | 2.74% |
415,391
-30,212
| -7% | -$1.64M |
|
4
JPMorgan Chase
JPM
$926B
| $22.7M | 2.73% |
340,272
-13,159
| -4% | -$857K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.9M | 2.64% |
164,565
-12,810
| -7% | -$1.72M |
|
6
Bank of America
BAC
$432B
| $15.8M | 1.91% |
928,957
-71,234
| -7% | -$1.2M |
|
7
Citigroup
C
$222B
| $14M | 1.69% |
268,391
-56,762
| -17% | -$3.01M |
|
8
Visa
V
$672B
| $13.6M | 1.63% |
173,277
-13,684
| -7% | -$1.06M |
|
|
IMVP
9
Invesco India ETF
IMVP
$123M
| $8.91M | 1.07% |
+460,351
| New | +$9.02M |
|
10
Mastercard
MA
$470B
| $8.74M | 1.05% |
88,426
-17,004
| -16% | -$1.66M |
|
|
11
VanEck Gold Miners ETF
GDX
$23.4B
| $7.91M | 0.95% |
579,532
-3,907,677
| -87% | -$56.7M |
|
12
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.57M | 0.91% |
94,116
-194,540
| -67% | -$15.4M |
|
13
Goldman Sachs
GS
$324B
| $6.96M | 0.84% |
38,215
-2,913
| -7% | -$541K |
|
14
American International
AIG
$41.5B
| $6.84M | 0.82% |
109,429
-167,930
| -61% | -$10.2M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $6.38M | 0.77% |
332,899
+49,414
| +17% | +$994K |
|
16
US Bancorp
USB
$100B
| $6.37M | 0.77% |
148,179
-11,354
| -7% | -$485K |
|
17
PayPal
PYPL
$49B
| $5.61M | 0.67% |
153,951
+25,827
| +20% | +$911K |
|
18
Simon Property Group
SPG
$73.4B
| $5.37M | 0.65% |
27,533
-2,099
| -7% | -$407K |
|
19
American Express
AXP
$238B
| $5.37M | 0.65% |
76,544
-6,198
| -7% | -$451K |
|
20
Equity Residential
EQR
$25.6B
| $5M | 0.6% |
61,012
+26,360
| +76% | +$2.08M |
|
21
Welltower
WELL
$173B
| $4.93M | 0.59% |
72,177
+38,783
| +116% | +$2.53M |
|
|
SCHW
22
Charles Schwab
SCHW
$175B
| $4.81M | 0.58% |
144,648
+35,514
| +33% | +$1.12M |
|
|
BNY
23
Bank of New York Mellon
BNY
$110B
| $4.59M | 0.55% |
111,194
+4,398
| +4% | +$185K |
|
|
24
Principal Financial Group
PFG
$23.4B
| $4.58M | 0.55% |
100,805
+70,775
| +236% | +$3.45M |
|
25
Blackrock
BLK
$164B
| $4.47M | 0.54% |
13,074
+836
| +7% | +$284K |
|
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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.