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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 | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.03% |
+2,787
| New | +$232K |
|
327
Genworth Financial
GNW
$3.85B
| $233K | 0.03% |
17,779
-6,448
| -27% | -$93.3K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.03% |
10,336
-3,749
| -27% | -$82.3K |
|
329
UDR
UDR
$12.8B
| $230K | 0.02% |
8,456
-3,478
| -29% | -$101K |
|
|
Y
330
DELISTED
Alleghany Corp
Y
| $230K | 0.02% |
550
-231
| -30% | -$98.6K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $229K | 0.02% |
4,628
-1,904
| -29% | -$93.3K |
|
|
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
| $228K | 0.02% |
12,070
-19,633
| -62% | -$421K |
|
333
Raymond James Financial
RJF
$33.8B
| $225K | 0.02% |
6,303
-2,586
| -29% | -$90.5K |
|
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $225K | 0.02% |
+2,854
| New | +$229K |
|
335
Wolfspeed
WOLF
$1.12B
| $221K | 0.02% |
5,388
-10,691
| -66% | -$494K |
|
336
Macy's
M
$6.59B
| $215K | 0.02% |
+3,700
| New | +$219K |
|
337
Lazard
LAZ
$4.23B
| $211K | 0.02% |
4,154
-1,710
| -29% | -$89.6K |
|
338
Zions Bancorporation
ZION
$10.2B
| $211K | 0.02% |
7,267
-1,760
| -19% | -$51.1K |
|
339
Ally Financial
ALLY
$13.4B
| $210K | 0.02% |
9,087
-3,745
| -29% | -$89.4K |
|
340
ConocoPhillips
COP
$139B
| $207K | 0.02% |
2,704
-4,049
| -60% | -$331K |
|
341
McDonald's
MCD
$193B
| $205K | 0.02% |
+2,159
| New | +$206K |
|
342
CVS Health
CVS
$139B
| $203K | 0.02% |
+2,547
| New | +$201K |
|
343
AbbVie
ABBV
$470B
| $202K | 0.02% |
+3,500
| New | +$194K |
|
344
3M
MMM
$93.8B
| $202K | 0.02% |
+1,704
| New | +$205K |
|
345
Extra Space Storage
EXR
$32.2B
| $201K | 0.02% |
3,898
-1,605
| -29% | -$84.7K |
|
346
Altria Group
MO
$125B
| $200K | 0.02% |
+4,362
| New | +$187K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $190K | 0.02% |
11,080
-4,559
| -29% | -$82.4K |
|
|
HCBK
348
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $183K | 0.02% |
18,836
-6,904
| -27% | -$67.9K |
|
349
SITE Centers
SITC
$234M
| $169K | 0.02% |
7,863
-3,239
| -29% | -$73.6K |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $161K | 0.02% |
11,113
-4,028
| -27% | -$59.8K |
|
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.