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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $2.75M | 0.62% |
176,980
+83,700
| +90% | +$1.3M |
|
27
Walmart Inc
WMT
$871B
| $2.64M | 0.6% |
92,163
+43,125
| +88% | +$1.17M |
|
28
Mastercard
MA
$477B
| $2.57M | 0.58% |
29,808
-6,161
| -17% | -$503K |
|
29
Goldman Sachs
GS
$313B
| $2.56M | 0.58% |
13,223
-2,719
| -17% | -$511K |
|
30
American Express
AXP
$223B
| $2.5M | 0.57% |
26,901
-5,580
| -17% | -$500K |
|
31
iShares China Large-Cap ETF
FXI
$4.31B
| $2.47M | 0.56% |
59,433
+15,076
| +34% | +$596K |
|
32
American International
AIG
$41.9B
| $2.4M | 0.55% |
42,880
-13,293
| -24% | -$713K |
|
33
Broadcom
AVGO
$1.82T
| $2.37M | 0.54% |
235,570
+112,300
| +91% | +$1M |
|
34
US Bancorp
USB
$99.6B
| $2.3M | 0.52% |
51,074
-10,646
| -17% | -$458K |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.25M | 0.51% |
51,824
+25,819
| +99% | +$1.06M |
|
36
Analog Devices
ADI
$181B
| $2.24M | 0.51% |
40,385
+15,603
| +63% | +$797K |
|
37
Travelers Companies
TRV
$80.8B
| $2.18M | 0.49% |
20,573
+2,074
| +11% | +$209K |
|
38
NXP Semiconductors
NXPI
$68B
| $2.17M | 0.49% |
28,428
+14,205
| +100% | +$1.01M |
|
|
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
| $2.17M | 0.49% |
276,593
+228,545
| +476% | +$1.44M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $2.13M | 0.48% |
21,731
+11,245
| +107% | +$1.08M |
|
41
Skyworks Solutions
SWKS
$9.06B
| $1.92M | 0.44% |
26,370
+17,862
| +210% | +$1.11M |
|
42
Lam Research
LRCX
$382B
| $1.81M | 0.41% |
228,390
+152,070
| +199% | +$1.18M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.41% |
17,281
+8,530
| +97% | +$849K |
|
44
Morgan Stanley
MS
$337B
| $1.77M | 0.4% |
45,510
-9,432
| -17% | -$336K |
|
45
NVIDIA
NVDA
$5.01T
| $1.77M | 0.4% |
3,523,600
+1,953,160
| +124% | +$951K |
|
46
KLA
KLAC
$275B
| $1.71M | 0.39% |
243,450
+132,970
| +120% | +$982K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.39% |
39,235
+20,619
| +111% | +$893K |
|
48
Costco
COST
$415B
| $1.68M | 0.38% |
11,861
+5,261
| +80% | +$715K |
|
49
Simon Property Group
SPG
$74.5B
| $1.68M | 0.38% |
9,220
-1,909
| -17% | -$339K |
|
|
ALTR
50
DELISTED
Altera Corp
ALTR
| $1.67M | 0.38% |
45,253
+23,485
| +108% | +$831K |
|
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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.