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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 | |
|---|---|---|---|---|---|---|
|
ATML
351
DELISTED
ATMEL CORP
ATML
| $152K | 0.02% |
18,788
-31,044
| -62% | -$268K |
|
|
RFMD
352
DELISTED
RF MICRO DEVICES INC
RFMD
| $149K | 0.02% |
+12,912
| New | +$145K |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $147K | 0.02% |
2,990
-10,151
| -77% | -$524K |
|
354
SLM Corp
SLM
$4.74B
| $122K | 0.01% |
14,214
-5,853
| -29% | -$51.3K |
|
|
TWO
355
Two Harbors Investment
TWO
$1.27B
| $119K | 0.01% |
1,538
-6,617
| -81% | -$550K |
|
|
MFA
356
MFA Financial
MFA
$935M
| $96K | 0.01% |
3,083
-1,268
| -29% | -$41.8K |
|
357
Abbott
ABT
$187B
| – | – |
-10,198
| Closed | -$417K |
|
358
American Financial Group
AFG
$12B
| – | – |
-3,440
| Closed | -$205K |
|
359
Assured Guaranty
AGO
$3.79B
| – | – |
-8,526
| Closed | -$209K |
|
|
AIV
360
Aimco
AIV
$375M
| – | – |
-53,539
| Closed | -$230K |
|
361
Assurant
AIZ
$14B
| – | – |
-3,497
| Closed | -$229K |
|
362
Advanced Micro Devices
AMD
$741B
| – | – |
-90,208
| Closed | -$378K |
|
363
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-3,401
| Closed | -$264K |
|
364
AXIS Capital
AXS
$8.79B
| – | – |
-5,115
| Closed | -$226K |
|
365
Best Buy
BBY
$18.9B
| – | – |
-15,853
| Closed | -$492K |
|
366
Bankunited
BKU
$3.39B
| – | – |
-7,199
| Closed | -$241K |
|
367
Broadridge
BR
$18.3B
| – | – |
-5,727
| Closed | -$238K |
|
368
Cboe Global Markets
CBOE
$31.1B
| – | – |
-4,081
| Closed | -$201K |
|
369
Cigna
CI
$79.6B
| – | – |
-3,290
| Closed | -$303K |
|
370
Camden Property Trust
CPT
$11.4B
| – | – |
-4,061
| Closed | -$289K |
|
371
Delta Air Lines
DAL
$58.8B
| – | – |
-6,479
| Closed | -$251K |
|
372
Quest Diagnostics
DGX
$26B
| – | – |
-6,654
| Closed | -$391K |
|
|
DHC
373
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-9,757
| Closed | -$235K |
|
374
Emerson Electric
EMR
$85B
| – | – |
-6,336
| Closed | -$420K |
|
375
Edwards Lifesciences
EW
$48.2B
| – | – |
-19,800
| Closed | -$283K |
|
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.