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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 | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$9.78B
| $348K | 0.08% |
1,642
-339
| -17% | -$67.3K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.07% |
8,481
-3,153
| -27% | -$112K |
|
278
SL Green Realty
SLG
$3.77B
| $323K | 0.07% |
2,805
-510
| -15% | -$56.5K |
|
279
Reinsurance Group of America
RGA
$15.9B
| $320K | 0.07% |
+3,655
| New | +$305K |
|
280
GE Aerospace
GE
$377B
| $310K | 0.07% |
2,562
-2,042
| -44% | -$251K |
|
281
Cboe Global Markets
CBOE
$31.1B
| $309K | 0.07% |
+4,867
| New | +$291K |
|
282
Kimco Realty
KIM
$17.7B
| $306K | 0.07% |
12,185
-17,505
| -59% | -$428K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$138B
| $305K | 0.07% |
2,767
-893
| -24% | -$98.3K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $305K | 0.07% |
2,876
-4,866
| -63% | -$513K |
|
285
Realty Income
O
$61.3B
| $301K | 0.07% |
6,504
-1,178
| -15% | -$52.2K |
|
286
Procter & Gamble
PG
$347B
| $301K | 0.07% |
3,302
-2,652
| -45% | -$233K |
|
287
Equifax
EFX
$22B
| $293K | 0.07% |
3,618
-756
| -17% | -$58.5K |
|
288
Annaly Capital Management
NLY
$17.4B
| $291K | 0.07% |
6,741
-12,916
| -66% | -$584K |
|
289
Western Union
WU
$2.58B
| $286K | 0.06% |
15,976
-3,307
| -17% | -$57.3K |
|
290
CBRE Group
CBRE
$43.1B
| $285K | 0.06% |
8,313
-1,720
| -17% | -$55K |
|
291
CarMax
KMX
$8.36B
| $283K | 0.06% |
+4,247
| New | +$235K |
|
292
SLB Ltd
SLB
$74.2B
| $278K | 0.06% |
3,259
+408
| +14% | +$37.5K |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $276K | 0.06% |
8,041
-1,670
| -17% | -$56.9K |
|
294
Union Pacific
UNP
$175B
| $274K | 0.06% |
2,296
-445
| -16% | -$51.1K |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $274K | 0.06% |
7,646
-1,390
| -15% | -$47.1K |
|
296
Fidelity National Financial
FNF
$14.6B
| $271K | 0.06% |
11,349
-2,067
| -15% | -$43.9K |
|
297
Navient
NAVI
$822M
| $271K | 0.06% |
12,529
-2,608
| -17% | -$52.1K |
|
298
Markel Group
MKL
$25.5B
| $269K | 0.06% |
394
-79
| -17% | -$53.6K |
|
299
Unum
UNM
$14B
| $266K | 0.06% |
7,635
-1,578
| -17% | -$53.3K |
|
300
Chevron
CVX
$374B
| $259K | 0.06% |
2,310
-1,866
| -45% | -$212K |
|
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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.