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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 | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$9.96B
| $895K | 0.11% |
20,900
-28,597
| -58% | -$1.24M |
|
227
Intuit
INTU
$90.3B
| $895K | 0.11% |
9,110
-1,235
| -12% | -$119K |
|
228
Tesla
TSLA
$1.2T
| $895K | 0.11% |
56,415
+8,085
| +17% | +$121K |
|
229
Charter Communications
CHTR
$17.1B
| $894K | 0.11% |
4,855
+468
| +11% | +$86.6K |
|
230
Henry Schein
HSIC
$9.79B
| $894K | 0.11% |
14,262
-1,426
| -9% | -$84.8K |
|
231
Illumina
ILMN
$29.2B
| $893K | 0.11% |
4,807
+674
| +16% | +$109K |
|
232
Paychex
PAYX
$44.1B
| $893K | 0.11% |
16,604
-2,348
| -12% | -$123K |
|
233
Adobe
ADBE
$104B
| $890K | 0.11% |
9,342
-1,222
| -12% | -$110K |
|
234
Verisk Analytics
VRSK
$28.7B
| $890K | 0.11% |
11,486
-16
| -0.1% | -$1.22K |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $890K | 0.11% |
30,559
-40
| -0.1% | -$1.12K |
|
236
Norwegian Cruise Line
NCLH
$9.53B
| $888K | 0.11% |
+14,916
| New | +$878K |
|
237
T-Mobile US
TMUS
$194B
| $887K | 0.11% |
+22,319
| New | +$862K |
|
238
Cognizant
CTSH
$26.3B
| $885K | 0.11% |
14,513
-6,355
| -30% | -$410K |
|
239
Intuitive Surgical
ISRG
$127B
| $884K | 0.11% |
14,400
-531
| -4% | -$29.8K |
|
240
Vodafone
VOD
$37.1B
| $884K | 0.11% |
27,513
+2,576
| +10% | +$84.1K |
|
241
SiriusXM
SIRI
$10.7B
| $883K | 0.11% |
21,686
-294
| -1% | -$11.9K |
|
242
TripAdvisor
TRIP
$1.7B
| $883K | 0.11% |
10,247
-2,038
| -17% | -$164K |
|
243
Monster Beverage
MNST
$96.2B
| $882K | 0.11% |
35,238
-2,616
| -7% | -$63.2K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $882K | 0.11% |
26,116
-230
| -0.9% | -$7.31K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $881K | 0.11% |
10,030
-287
| -3% | -$24.6K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $879K | 0.11% |
14,499
+1,080
| +8% | +$66.4K |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $879K | 0.11% |
22,285
-20,345
| -48% | -$733K |
|
248
Check Point Software Technologies
CHKP
$14.1B
| $877K | 0.11% |
10,651
+143
| +1% | +$11.9K |
|
249
BioMarin Pharmaceuticals
BMRN
$12B
| $876K | 0.11% |
8,280
+1,853
| +29% | +$193K |
|
250
CBRE Group
CBRE
$43.8B
| $876K | 0.11% |
25,294
-1,955
| -7% | -$68.9K |
|
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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.