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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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$16.2B
| $1.01M | 0.23% |
15,990
+11,380
| +247% | +$686K |
|
102
State Street
STT
$50.2B
| $1M | 0.23% |
12,760
-2,646
| -17% | -$199K |
|
|
FISV
103
Fiserv Inc
FISV
$28B
| $1M | 0.23% |
28,202
+2,326
| +9% | +$79.6K |
|
104
Gaming and Leisure Properties
GLPI
$12.8B
| $995K | 0.23% |
+33,921
| New | +$1.05M |
|
105
Consolidated Edison
ED
$41.2B
| $991K | 0.22% |
15,016
+6,439
| +75% | +$404K |
|
106
Microchip Technology
MCHP
$41.7B
| $963K | 0.22% |
42,716
+23,842
| +126% | +$519K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $947K | 0.21% |
29,721
+8,470
| +40% | +$249K |
|
108
Associated Banc-Corp
ASB
$5.8B
| $935K | 0.21% |
+50,201
| New | +$916K |
|
109
Microsoft
MSFT
$2.91T
| $935K | 0.21% |
20,119
-16,441
| -45% | -$772K |
|
|
MRSH
110
Marsh
MRSH
$88.1B
| $933K | 0.21% |
16,304
-3,370
| -17% | -$185K |
|
111
Target
TGT
$63.5B
| $928K | 0.21% |
12,231
+5,717
| +88% | +$386K |
|
112
TJX Companies
TJX
$173B
| $926K | 0.21% |
26,994
+9,924
| +58% | +$316K |
|
113
ASML
ASML
$626B
| $925K | 0.21% |
8,577
+4,938
| +136% | +$501K |
|
114
Dollar Tree
DLTR
$23.9B
| $920K | 0.21% |
13,069
+6,326
| +94% | +$399K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $905K | 0.21% |
13,823
-2,874
| -17% | -$184K |
|
116
Allstate
ALL
$67.1B
| $903K | 0.2% |
12,861
-2,685
| -17% | -$177K |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $899K | 0.2% |
+18,764
| New | +$867K |
|
|
STR
118
DELISTED
QUESTAR CORP
STR
| $888K | 0.2% |
+35,133
| New | +$838K |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $877K | 0.2% |
+27,767
| New | +$847K |
|
120
Netflix
NFLX
$296B
| $876K | 0.2% |
179,480
+96,040
| +115% | +$516K |
|
121
Alphabet (Google) Class C
GOOG
$3.99T
| $856K | 0.19% |
32,489
-10,168
| -24% | -$273K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $850K | 0.19% |
+9,952
| New | +$793K |
|
123
CME Group
CME
$92.5B
| $839K | 0.19% |
9,461
-1,951
| -17% | -$165K |
|
124
Truist Financial
TFC
$63.5B
| $829K | 0.19% |
21,325
-4,414
| -17% | -$166K |
|
125
Aflac
AFL
$64.3B
| $823K | 0.19% |
26,954
-5,576
| -17% | -$165K |
|
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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.