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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 | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$17.1B
| $667K | 0.07% |
10,683
+5,869
| +122% | +$384K |
|
102
Lockheed Martin
LMT
$134B
| $665K | 0.07% |
+3,639
| New | +$619K |
|
|
GRMN
103
Garmin
GRMN
$46.9B
| $661K | 0.07% |
+12,721
| New | +$705K |
|
104
Johnson & Johnson
JNJ
$635B
| $661K | 0.07% |
6,203
+2,373
| +62% | +$246K |
|
105
AvalonBay Communities
AVB
$27.1B
| $655K | 0.07% |
4,647
-1,670
| -26% | -$248K |
|
106
Ventas
VTR
$48.9B
| $653K | 0.07% |
9,232
-3,350
| -27% | -$245K |
|
107
Healthpeak Properties
DOC
$15.4B
| $652K | 0.07% |
18,024
-6,536
| -27% | -$248K |
|
108
HP
HPQ
$23.5B
| $652K | 0.07% |
40,495
+1,746
| +5% | +$28.3K |
|
109
Kimco Realty
KIM
$17.6B
| $651K | 0.07% |
29,690
+9,650
| +48% | +$221K |
|
110
Ross Stores
ROST
$76.6B
| $648K | 0.07% |
17,152
+11,004
| +179% | +$383K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $643K | 0.07% |
21,251
-16,303
| -43% | -$513K |
|
112
Moody's
MCO
$81.7B
| $639K | 0.07% |
6,762
-2,467
| -27% | -$226K |
|
113
Boston Properties
BXP
$11B
| $635K | 0.07% |
5,482
-1,990
| -27% | -$238K |
|
114
Invesco
IVZ
$13.3B
| $612K | 0.07% |
15,500
-5,623
| -27% | -$221K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$52B
| $609K | 0.07% |
30,434
-34,235
| -53% | -$703K |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $606K | 0.07% |
7,669
+3,149
| +70% | +$231K |
|
117
Weyerhaeuser
WY
$17.3B
| $601K | 0.06% |
18,854
-9,706
| -34% | -$318K |
|
118
Hartford Financial Services
HIG
$38.5B
| $600K | 0.06% |
16,103
-15,720
| -49% | -$569K |
|
119
M&T Bank
MTB
$36.2B
| $581K | 0.06% |
4,711
-1,708
| -27% | -$210K |
|
120
Fidelity National Information Services
FIS
$21.5B
| $580K | 0.06% |
10,304
-3,745
| -27% | -$212K |
|
121
Host Hotels & Resorts
HST
$16.8B
| $578K | 0.06% |
27,115
-9,837
| -27% | -$219K |
|
|
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $575K | 0.06% |
+13,446
| New | +$572K |
|
123
Northern Trust
NTRS
$22.2B
| $574K | 0.06% |
8,441
-3,083
| -27% | -$207K |
|
124
Lam Research
LRCX
$382B
| $570K | 0.06% |
76,320
-117,810
| -61% | -$840K |
|
125
GameStop
GME
$9.5B
| $568K | 0.06% |
+55,136
| New | +$586K |
|
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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.