We are live on
!
Find out more
Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
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
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-104.46%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.92M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.29M |
| 4 |
Qualcomm
QCOM
|
+$2.17M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$109M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$46.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$45.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$95.6B
| $484K | 0.11% |
26,790
+1,740
| +7% | +$30K |
|
227
SiriusXM
SIRI
$10.7B
| $483K | 0.11% |
13,794
+6,418
| +87% | +$221K |
|
228
TripAdvisor
TRIP
$1.74B
| $483K | 0.11% |
6,464
+3,542
| +121% | +$276K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $483K | 0.11% |
15,873
+5,922
| +60% | +$173K |
|
|
GRMN
230
Garmin
GRMN
$48.9B
| $482K | 0.11% |
9,127
-3,594
| -28% | -$195K |
|
|
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
| $482K | 0.11% |
3,638
+1,419
| +64% | +$201K |
|
232
Check Point Software Technologies
CHKP
$14.1B
| $480K | 0.11% |
6,111
+2,371
| +63% | +$176K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $480K | 0.11% |
6,592
+2,540
| +63% | +$171K |
|
234
ExxonMobil
XOM
$634B
| $479K | 0.11% |
5,176
-4,203
| -45% | -$392K |
|
235
NetApp
NTAP
$34.2B
| $478K | 0.11% |
11,528
-5,347
| -32% | -$222K |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $476K | 0.11% |
16,904
-3,543
| -17% | -$92K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $476K | 0.11% |
23,637
+11,569
| +96% | +$233K |
|
238
Henry Schein
HSIC
$9.76B
| $474K | 0.11% |
8,877
+3,139
| +55% | +$156K |
|
239
Verisk Analytics
VRSK
$27.8B
| $474K | 0.11% |
7,398
+3,287
| +80% | +$205K |
|
|
N
240
DELISTED
Netsuite Inc
N
| $474K | 0.11% |
+4,343
| New | +$443K |
|
241
Pacira BioSciences
PCRX
$1.05B
| $473K | 0.11% |
+5,331
| New | +$504K |
|
242
Northern Trust
NTRS
$22.2B
| $472K | 0.11% |
7,002
-1,439
| -17% | -$95.7K |
|
243
Progressive
PGR
$128B
| $472K | 0.11% |
17,500
-3,586
| -17% | -$94.6K |
|
244
SBA Communications
SBAC
$18.6B
| $469K | 0.11% |
4,230
+1,882
| +80% | +$212K |
|
245
Goodyear
GT
$2.12B
| $468K | 0.11% |
+16,366
| New | +$405K |
|
246
Element Solutions
ESI
$8.89B
| $467K | 0.11% |
+20,127
| New | +$498K |
|
247
Baidu
BIDU
$35.7B
| $466K | 0.11% |
2,043
+872
| +74% | +$200K |
|
248
Vodafone
VOD
$37.7B
| $466K | 0.11% |
13,640
+5,692
| +72% | +$192K |
|
249
Equinix
EQIX
$102B
| $464K | 0.11% |
2,045
+834
| +69% | +$180K |
|
250
ON Semiconductor
ON
$32.8B
| $464K | 0.11% |
45,790
+17,658
| +63% | +$155K |
|
Similar funds
CS
AF
SC
JG
SO
Rafferty Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Rafferty Asset Management held 410 positions worth $441M, down 53% from $929M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rafferty Asset Management withdrew a net $460M in Q4 2014, closing 60 positions and reducing 145 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Rafferty Asset Management opened a new position in Hanover Insurance worth $1.14M.
- Rafferty Asset Management's largest Q4 2014 buy was Hanover Insurance: 16,031 shares worth $1.14M.
- Rafferty Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $14.2M increase.
- Rafferty Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
- Rafferty Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $38.3M.
- Rafferty Asset Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2014.
- Rafferty Asset Management opened 54 new positions and closed 60 in Q4 2014.
- Rafferty Asset Management's portfolio value fell 53% quarter-over-quarter to $441M.
Based on Rafferty Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.