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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$160B
| $307K | 0.03% |
+4,175
| New | +$314K |
|
252
Tapestry
TPR
$30.5B
| $306K | 0.03% |
+8,591
| New | +$308K |
|
|
KWK
253
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $305K | 0.03% |
506,292
+360,812
| +248% | +$548K |
|
254
Realty Income
O
$61.3B
| $304K | 0.03% |
7,682
-3,165
| -29% | -$135K |
|
255
Charles River Laboratories
CRL
$11.6B
| $303K | 0.03% |
+5,067
| New | +$290K |
|
256
Paychex
PAYX
$42.3B
| $303K | 0.03% |
+6,849
| New | +$288K |
|
|
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| $302K | 0.03% |
9,036
-3,723
| -29% | -$120K |
|
258
Markel Group
MKL
$25.5B
| $301K | 0.03% |
473
-190
| -29% | -$123K |
|
259
Seagate
STX
$169B
| $300K | 0.03% |
+5,235
| New | +$310K |
|
260
Wynn Resorts
WYNN
$10.3B
| $299K | 0.03% |
+1,599
| New | +$316K |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $299K | 0.03% |
6,507
-2,675
| -29% | -$127K |
|
262
CBRE Group
CBRE
$43.1B
| $298K | 0.03% |
10,033
-3,641
| -27% | -$114K |
|
263
Union Pacific
UNP
$175B
| $297K | 0.03% |
+2,741
| New | +$284K |
|
264
Intuitive Surgical
ISRG
$130B
| $296K | 0.03% |
+5,760
| New | +$286K |
|
265
PACCAR
PCAR
$72.7B
| $295K | 0.03% |
+7,778
| New | +$324K |
|
266
Expedia Group
EXPE
$35.5B
| $290K | 0.03% |
+3,310
| New | +$278K |
|
267
Gen Digital
GEN
$16.6B
| $290K | 0.03% |
12,315
-19,481
| -61% | -$464K |
|
268
SLB Ltd
SLB
$74.2B
| $290K | 0.03% |
2,851
+1,088
| +62% | +$119K |
|
269
Viatris
VTRS
$20.8B
| $290K | 0.03% |
+6,383
| New | +$310K |
|
|
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $290K | 0.03% |
+26,635
| New | +$259K |
|
271
Marriott International
MAR
$101B
| $289K | 0.03% |
4,128
-2,426
| -37% | -$164K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $289K | 0.03% |
+2,219
| New | +$277K |
|
273
Autodesk
ADSK
$50.1B
| $288K | 0.03% |
+5,235
| New | +$287K |
|
274
Huntington Bancshares
HBAN
$35B
| $288K | 0.03% |
29,629
-19,039
| -39% | -$186K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.03% |
5,071
-3,898
| -43% | -$212K |
|
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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.