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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
+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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$11.7B
| $452K | 0.1% |
+11,920
| New | +$462K |
|
252
Principal Financial Group
PFG
$24.6B
| $452K | 0.1% |
8,703
-1,792
| -17% | -$92.9K |
|
253
Patterson-UTI
PTEN
$3.48B
| $452K | 0.1% |
+27,242
| New | +$575K |
|
254
Lincoln National
LNC
$8.19B
| $451K | 0.1% |
7,826
-1,615
| -17% | -$87.9K |
|
255
Teradyne
TER
$50.2B
| $450K | 0.1% |
+22,743
| New | +$429K |
|
|
EGN
256
DELISTED
Energen
EGN
| $433K | 0.1% |
+6,786
| New | +$430K |
|
257
Regions Financial
RF
$26.7B
| $432K | 0.1% |
40,924
-8,474
| -17% | -$84.6K |
|
258
Newmont
NEM
$96.4B
| $427K | 0.1% |
+22,589
| New | +$455K |
|
259
Comcast
CMCSA
$85.8B
| $426K | 0.1% |
14,670
-5,994
| -29% | -$164K |
|
260
Dollar General
DG
$27.8B
| $422K | 0.1% |
+5,973
| New | +$389K |
|
261
Thomson Reuters
TRI
$45.1B
| $408K | 0.09% |
8,713
-1,583
| -15% | -$70.1K |
|
262
Bath & Body Works
BBWI
$4.13B
| $406K | 0.09% |
+5,805
| New | +$358K |
|
263
Loews
L
$24.6B
| $405K | 0.09% |
9,635
-1,988
| -17% | -$83.3K |
|
264
Wolfspeed
WOLF
$1.14B
| $404K | 0.09% |
12,547
+7,159
| +133% | +$235K |
|
|
EPE
265
DELISTED
EP Energy Corporation
EPE
| $395K | 0.09% |
+37,835
| New | +$485K |
|
266
AutoZone
AZO
$50.9B
| $389K | 0.09% |
+629
| New | +$355K |
|
267
Macerich
MAC
$7.52B
| $389K | 0.09% |
4,665
-376
| -7% | -$27.7K |
|
268
Essex Property Trust
ESS
$18.9B
| $383K | 0.09% |
1,856
-384
| -17% | -$76.1K |
|
|
P
269
DELISTED
Pandora Media Inc
P
| $378K | 0.09% |
+21,193
| New | +$419K |
|
270
Best Buy
BBY
$18.9B
| $374K | 0.08% |
+9,606
| New | +$338K |
|
|
ATML
271
DELISTED
ATMEL CORP
ATML
| $368K | 0.08% |
43,844
+25,056
| +133% | +$192K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $361K | 0.08% |
9,025
-7,560
| -46% | -$311K |
|
273
Johnson & Johnson
JNJ
$643B
| $358K | 0.08% |
3,421
-2,782
| -45% | -$293K |
|
274
iShares MSCI EAFE ETF
EFA
$76.8B
| $356K | 0.08% |
5,856
-179,685
| -97% | -$11.2M |
|
275
Corpay
CPAY
$25.1B
| $351K | 0.08% |
2,358
-434
| -16% | -$62.6K |
|
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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.