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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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$312B
| $287K | 0.03% |
+3,436
| New | +$291K |
|
277
Rockwell Automation
ROK
$52.4B
| $286K | 0.03% |
+2,601
| New | +$306K |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $286K | 0.03% |
+7,517
| New | +$287K |
|
279
Digital Realty Trust
DLR
$71.5B
| $284K | 0.03% |
4,548
-1,876
| -29% | -$119K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $284K | 0.03% |
+2,433
| New | +$287K |
|
281
Fastenal
FAST
$55.2B
| $283K | 0.03% |
+25,180
| New | +$288K |
|
282
ScottsMiracle-Gro
SMG
$4.25B
| $283K | 0.03% |
+5,138
| New | +$289K |
|
283
C.H. Robinson
CHRW
$20B
| $279K | 0.03% |
4,207
-4,641
| -52% | -$309K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $278K | 0.03% |
+9,951
| New | +$284K |
|
285
Akamai
AKAM
$16.3B
| $276K | 0.03% |
+4,610
| New | +$277K |
|
286
Cincinnati Financial
CINF
$28.3B
| $274K | 0.03% |
5,821
-2,140
| -27% | -$102K |
|
287
Oracle
ORCL
$346B
| $274K | 0.03% |
+7,152
| New | +$290K |
|
|
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271K | 0.03% |
+7,264
| New | +$294K |
|
289
Expeditors International
EXPD
$22.4B
| $270K | 0.03% |
+6,647
| New | +$283K |
|
290
F5
FFIV
$22.8B
| $270K | 0.03% |
+2,272
| New | +$267K |
|
291
Federal Realty Investment Trust
FRT
$10.9B
| $268K | 0.03% |
2,260
-933
| -29% | -$114K |
|
292
Navient
NAVI
$822M
| $268K | 0.03% |
15,137
-5,500
| -27% | -$96.8K |
|
293
TripAdvisor
TRIP
$1.74B
| $267K | 0.03% |
+2,922
| New | +$289K |
|
|
FSL
294
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $266K | 0.03% |
13,638
-22,174
| -62% | -$473K |
|
295
UMB Financial
UMBF
$10.9B
| $264K | 0.03% |
+4,847
| New | +$280K |
|
296
Henry Schein
HSIC
$9.76B
| $262K | 0.03% |
5,738
-1,884
| -25% | -$87.3K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $262K | 0.03% |
+4,052
| New | +$262K |
|
298
Mattel
MAT
$4.49B
| $261K | 0.03% |
+8,517
| New | +$301K |
|
299
Vodafone
VOD
$37.7B
| $261K | 0.03% |
+7,948
| New | +$265K |
|
300
SBA Communications
SBAC
$18.6B
| $260K | 0.03% |
+2,348
| New | +$254K |
|
Similar funds
CS
AF
SC
JG
SO
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.