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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
-6.59%
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
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
51.18%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$180M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$70.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$52.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.3M |
| 3 |
Wells Fargo
WFC
|
+$3.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 5 |
JPMorgan Chase
JPM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $345K | 0.04% |
+8,468
| New | +$318K |
|
|
XCO
227
DELISTED
Exco Resources
XCO
| $345K | 0.04% |
6,888
+2,665
| +63% | +$187K |
|
228
Adobe
ADBE
$99B
| $344K | 0.04% |
+4,973
| New | +$352K |
|
229
Vertex Pharmaceuticals
VRTX
$124B
| $344K | 0.04% |
3,061
+566
| +23% | +$53.9K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $343K | 0.04% |
+2,066
| New | +$339K |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.04% |
+5,933
| New | +$343K |
|
232
IQVIA
IQV
$40.5B
| $334K | 0.04% |
5,979
+847
| +17% | +$47.3K |
|
233
Equifax
EFX
$22B
| $327K | 0.04% |
4,374
-1,583
| -27% | -$121K |
|
234
SL Green Realty
SLG
$3.77B
| $325K | 0.04% |
3,315
-1,365
| -29% | -$143K |
|
|
ENH
235
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $325K | 0.04% |
+5,897
| New | +$326K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $325K | 0.04% |
26,820
+11,163
| +71% | +$131K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $324K | 0.03% |
6,505
-2,364
| -27% | -$119K |
|
238
Vanguard Small-Cap ETF
VB
$80.2B
| $323K | 0.03% |
+2,923
| New | +$335K |
|
239
Cognizant
CTSH
$23.8B
| $322K | 0.03% |
+7,189
| New | +$338K |
|
240
Macerich
MAC
$7.52B
| $322K | 0.03% |
5,041
-8,588
| -63% | -$565K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $322K | 0.03% |
9,711
-3,542
| -27% | -$118K |
|
242
Intuit
INTU
$85.6B
| $321K | 0.03% |
+3,662
| New | +$304K |
|
243
Unum
UNM
$14B
| $317K | 0.03% |
9,213
-3,353
| -27% | -$118K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.03% |
+4,093
| New | +$337K |
|
245
McCormick & Company Non-Voting
MKC
$13.9B
| $313K | 0.03% |
+9,358
| New | +$322K |
|
246
Jefferies Financial Group
JEF
$13.2B
| $312K | 0.03% |
14,621
-5,401
| -27% | -$122K |
|
247
PepsiCo
PEP
$195B
| $309K | 0.03% |
+3,314
| New | +$303K |
|
248
Western Union
WU
$2.58B
| $309K | 0.03% |
19,283
-7,026
| -27% | -$121K |
|
249
Marvell Technology
MRVL
$157B
| $308K | 0.03% |
22,813
-42,161
| -65% | -$581K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $308K | 0.03% |
+5,167
| New | +$290K |
|
Similar funds
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Rafferty Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Rafferty Asset Management held 436 positions worth $929M, up 79% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rafferty Asset Management deployed $476M of net new capital in Q3 2014, opening 101 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,061 shares worth $3.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $24.4M trimmed.
- Rafferty Asset Management's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 80,061 shares worth $3.18M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $180M increase.
- Rafferty Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $24.4M.
- Rafferty Asset Management fully exited Southern Company in Q3 2014, selling an estimated $593K.
- Rafferty Asset Management's ten largest holdings make up 69% of its $929M portfolio in Q3 2014.
- Rafferty Asset Management opened 101 new positions and closed 80 in Q3 2014.
- Rafferty Asset Management's portfolio value rose 79% quarter-over-quarter to $929M.
Based on Rafferty Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.