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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$398B
| $1.47M | 0.16% |
68,214
-72,502
| -52% | -$1.6M |
|
52
Prudential Financial
PRU
$42.3B
| $1.45M | 0.16% |
16,480
-5,980
| -27% | -$535K |
|
53
American Tower
AMT
$77.8B
| $1.41M | 0.15% |
15,015
-4,305
| -22% | -$410K |
|
54
Chubb
CB
$139B
| $1.27M | 0.14% |
12,095
-4,391
| -27% | -$458K |
|
55
Walmart Inc
WMT
$889B
| $1.25M | 0.13% |
49,038
+26,586
| +118% | +$671K |
|
56
Alphabet (Google) Class C
GOOG
$4.02T
| $1.24M | 0.13% |
42,657
+17,207
| +68% | +$498K |
|
57
Analog Devices
ADI
$178B
| $1.23M | 0.13% |
24,782
-17,777
| -42% | -$911K |
|
|
SCHW
58
Charles Schwab
SCHW
$180B
| $1.19M | 0.13% |
40,321
-14,621
| -27% | -$414K |
|
59
State Street
STT
$50.4B
| $1.13M | 0.12% |
15,406
-5,607
| -27% | -$399K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.12% |
16,697
-6,065
| -27% | -$380K |
|
61
Broadcom
AVGO
$1.81T
| $1.07M | 0.12% |
123,270
-164,140
| -57% | -$1.28M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.11% |
26,005
-44,728
| -63% | -$1.74M |
|
|
MRSH
63
Marsh
MRSH
$88.2B
| $1.03M | 0.11% |
19,674
-7,156
| -27% | -$373K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $1.03M | 0.11% |
10,486
-11,901
| -53% | -$1.16M |
|
65
Aon
AON
$78.8B
| $1.01M | 0.11% |
11,548
-2,935
| -20% | -$256K |
|
66
NXP Semiconductors
NXPI
$66.6B
| $973K | 0.1% |
14,223
-16,740
| -54% | -$1.11M |
|
67
Crown Castle
CCI
$32.7B
| $963K | 0.1% |
11,956
-4,339
| -27% | -$335K |
|
68
Truist Financial
TFC
$63.8B
| $958K | 0.1% |
25,739
-9,336
| -27% | -$352K |
|
69
Allstate
ALL
$67.4B
| $954K | 0.1% |
15,546
-5,641
| -27% | -$339K |
|
70
Aflac
AFL
$64.3B
| $947K | 0.1% |
32,530
-11,810
| -27% | -$359K |
|
71
Lowe's Companies
LOW
$118B
| $942K | 0.1% |
17,792
+13,051
| +275% | +$659K |
|
72
CME Group
CME
$92.6B
| $912K | 0.1% |
11,412
-4,147
| -27% | -$313K |
|
73
Vornado Realty Trust
VNO
$7.51B
| $886K | 0.1% |
12,117
-364
| -3% | -$28.1K |
|
74
ExxonMobil
XOM
$643B
| $882K | 0.09% |
9,379
+3,566
| +61% | +$355K |
|
75
KLA
KLAC
$261B
| $870K | 0.09% |
110,480
-108,270
| -49% | -$817K |
|
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.