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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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$10.9B
| $256K | 0.06% |
1,918
-342
| -15% | -$44.4K |
|
302
iShares Russell 1000 Growth ETF
IWF
$119B
| $256K | 0.06% |
10,708
-6,388
| -37% | -$149K |
|
303
Digital Realty Trust
DLR
$71.5B
| $255K | 0.06% |
3,853
-695
| -15% | -$46.4K |
|
|
CMA
304
DELISTED
Comerica
CMA
| $252K | 0.06% |
5,390
-1,115
| -17% | -$52.4K |
|
305
Cincinnati Financial
CINF
$28.3B
| $250K | 0.06% |
4,831
-990
| -17% | -$49.5K |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $249K | 0.06% |
5,208
-1,299
| -20% | -$61.7K |
|
307
Liberty Media Series C
FWONK
$25.4B
| $247K | 0.06% |
9,947
-88
| -0.9% | -$2.16K |
|
308
Liberty Media Series A
FWONA
$23.3B
| $246K | 0.06% |
10,353
-245
| -2% | -$5.78K |
|
|
LVNTA
309
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $246K | 0.06% |
+6,530
| New | +$228K |
|
310
Kohl's
KSS
$2.16B
| $245K | 0.06% |
4,016
-7,995
| -67% | -$462K |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.06% |
7,262
-2
| -0% | -$68 |
|
312
Jefferies Financial Group
JEF
$13.2B
| $244K | 0.06% |
12,152
-2,469
| -17% | -$50.9K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $241K | 0.05% |
+4,195
| New | +$241K |
|
314
Pfizer
PFE
$144B
| $240K | 0.05% |
8,118
-6,580
| -45% | -$189K |
|
315
Warner Bros
WBD
$64.2B
| $239K | 0.05% |
6,936
-5,586
| -45% | -$194K |
|
316
Liberty Global Class A
LBTYA
$3.49B
| $238K | 0.05% |
5,742
-1,455
| -20% | -$55.8K |
|
317
Liberty Global Class C
LBTYK
$3.4B
| $238K | 0.05% |
+6,095
| New | +$223K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $238K | 0.05% |
+6,459
| New | +$220K |
|
319
Verizon
VZ
$201B
| $237K | 0.05% |
5,072
-4,044
| -44% | -$198K |
|
|
VER
320
DELISTED
VEREIT, Inc.
VER
| $234K | 0.05% |
5,168
-938
| -15% | -$46K |
|
321
Arch Capital
ACGL
$37.2B
| $226K | 0.05% |
11,454
-2,073
| -15% | -$39.3K |
|
|
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $225K | 0.05% |
5,252
-1,095
| -17% | -$45K |
|
323
Everest Group
EG
$15.8B
| $224K | 0.05% |
1,315
-232
| -15% | -$39.2K |
|
324
UDR
UDR
$12.7B
| $220K | 0.05% |
7,151
-1,305
| -15% | -$39.1K |
|
325
AGNC Investment
AGNC
$12.9B
| $219K | 0.05% |
10,039
-1,824
| -15% | -$41.1K |
|
Similar funds
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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.