We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $2.93M | 0.31% |
15,942
-5,846
| -27% | -$1.03M |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.88M | 0.31% |
116,100
| – | – |
|
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.87M | 0.31% |
23,804
-197,651
| -89% | -$24.3M |
|
29
American Express
AXP
$223B
| $2.84M | 0.31% |
32,481
-11,808
| -27% | -$1.06M |
|
30
Mastercard
MA
$477B
| $2.66M | 0.29% |
35,969
-13,108
| -27% | -$998K |
|
31
US Bancorp
USB
$99.6B
| $2.58M | 0.28% |
61,720
-22,272
| -27% | -$941K |
|
32
PNC Financial Services
PNC
$100B
| $2.16M | 0.23% |
25,221
-854
| -3% | -$72.6K |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $2.13M | 0.23% |
11,775
-2,823
| -19% | -$512K |
|
34
Intel
INTC
$466B
| $2.09M | 0.22% |
59,911
-82,598
| -58% | -$2.8M |
|
35
Qualcomm
QCOM
$176B
| $1.96M | 0.21% |
26,195
-22,376
| -46% | -$1.71M |
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.91M | 0.21% |
20,801
-260,972
| -93% | -$24.4M |
|
37
Morgan Stanley
MS
$337B
| $1.9M | 0.2% |
54,942
-19,752
| -26% | -$658K |
|
38
Micron Technology
MU
$1.04T
| $1.88M | 0.2% |
54,804
-67,893
| -55% | -$2.2M |
|
39
Simon Property Group
SPG
$74.5B
| $1.83M | 0.2% |
11,129
-4,036
| -27% | -$679K |
|
40
MetLife
MET
$61B
| $1.82M | 0.2% |
38,074
-13,462
| -26% | -$654K |
|
41
Texas Instruments
TXN
$255B
| $1.8M | 0.19% |
37,799
-42,843
| -53% | -$2.05M |
|
42
Travelers Companies
TRV
$80.8B
| $1.74M | 0.19% |
18,499
+1,537
| +9% | +$143K |
|
43
iShares China Large-Cap ETF
FXI
$4.31B
| $1.7M | 0.18% |
44,357
-53,162
| -55% | -$2.13M |
|
44
Microsoft
MSFT
$2.84T
| $1.7M | 0.18% |
36,560
+22,993
| +169% | +$1.03M |
|
45
Capital One
COF
$124B
| $1.67M | 0.18% |
20,454
-7,449
| -27% | -$609K |
|
46
Home Depot
HD
$332B
| $1.61M | 0.17% |
17,529
+11,125
| +174% | +$954K |
|
47
Apple
AAPL
$4.89T
| $1.59M | 0.17% |
63,104
+24,236
| +62% | +$595K |
|
|
BNY
48
Bank of New York Mellon
BNY
$108B
| $1.58M | 0.17% |
40,832
-14,839
| -27% | -$577K |
|
49
Amazon
AMZN
$2.5T
| $1.5M | 0.16% |
93,280
+49,480
| +113% | +$823K |
|
50
Blackrock
BLK
$164B
| $1.5M | 0.16% |
4,563
-1,658
| -27% | -$534K |
|
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.