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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.2B
| $854K | 0.09% |
5,148
-1,865
| -27% | -$321K |
|
77
Annaly Capital Management
NLY
$16.9B
| $840K | 0.09% |
19,657
+8,414
| +75% | +$384K |
|
78
Ameriprise Financial
AMP
$46.8B
| $839K | 0.09% |
6,797
-2,473
| -27% | -$303K |
|
|
FISV
79
Fiserv Inc
FISV
$27.2B
| $836K | 0.09% |
25,876
-3,136
| -11% | -$99.1K |
|
80
Costco
COST
$415B
| $827K | 0.09% |
6,600
+3,318
| +101% | +$401K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $823K | 0.09% |
+9,747
| New | +$801K |
|
82
Intercontinental Exchange
ICE
$82.4B
| $804K | 0.09% |
20,615
-7,495
| -27% | -$287K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $802K | 0.09% |
7,742
+1,250
| +19% | +$130K |
|
84
Equity Residential
EQR
$25.4B
| $797K | 0.09% |
12,939
-4,660
| -26% | -$301K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $797K | 0.09% |
8,751
-3,184
| -27% | -$290K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $788K | 0.08% |
18,616
-16,486
| -47% | -$720K |
|
|
ALTR
87
DELISTED
Altera Corp
ALTR
| $779K | 0.08% |
21,768
-19,773
| -48% | -$688K |
|
88
Franklin Resources
BEN
$16.9B
| $776K | 0.08% |
14,207
-5,169
| -27% | -$289K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $756K | 0.08% |
17,024
-14,259
| -46% | -$647K |
|
90
T. Rowe Price
TROW
$25B
| $738K | 0.08% |
9,415
-3,410
| -27% | -$274K |
|
91
Kohl's
KSS
$2.03B
| $733K | 0.08% |
+12,011
| New | +$680K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $726K | 0.08% |
19,085
-6,928
| -27% | -$267K |
|
93
NetApp
NTAP
$32.9B
| $725K | 0.08% |
+16,875
| New | +$676K |
|
94
NVIDIA
NVDA
$5.01T
| $724K | 0.08% |
1,570,440
-1,400,480
| -47% | -$660K |
|
95
Gilead Sciences
GILD
$161B
| $700K | 0.08% |
6,580
+1,824
| +38% | +$179K |
|
96
KeyCorp
KEY
$24.3B
| $699K | 0.08% |
52,452
-15,012
| -22% | -$205K |
|
97
TSMC
TSM
$2.09T
| $698K | 0.08% |
34,569
-52,527
| -60% | -$1.1M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $692K | 0.07% |
16,585
+11,694
| +239% | +$519K |
|
99
Welltower
WELL
$178B
| $689K | 0.07% |
11,043
-3,950
| -26% | -$255K |
|
100
Prologis
PLD
$138B
| $675K | 0.07% |
17,902
-6,492
| -27% | -$263K |
|
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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.