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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$375B
| $565K | 0.06% |
4,604
+1,772
| +63% | +$221K |
|
|
CIM
127
Chimera Investment
CIM
$1.05B
| $559K | 0.06% |
12,260
+9,009
| +277% | +$434K |
|
128
Comcast
CMCSA
$80.9B
| $556K | 0.06% |
20,664
+8,266
| +67% | +$226K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $556K | 0.06% |
5,482
+1,526
| +39% | +$165K |
|
130
Principal Financial Group
PFG
$24B
| $551K | 0.06% |
10,495
-3,840
| -27% | -$201K |
|
131
Cisco
CSCO
$452B
| $545K | 0.06% |
21,664
-13,484
| -38% | -$339K |
|
132
Netflix
NFLX
$293B
| $538K | 0.06% |
83,440
+41,300
| +98% | +$268K |
|
133
Progressive
PGR
$125B
| $533K | 0.06% |
21,086
-26,955
| -56% | -$664K |
|
134
APA Corp
APA
$12.3B
| $528K | 0.06% |
5,629
+602
| +12% | +$59.6K |
|
|
LXK
135
DELISTED
Lexmark Intl Inc
LXK
| $524K | 0.06% |
12,337
-160
| -1% | -$7.72K |
|
136
LyondellBasell Industries
LYB
$18.9B
| $520K | 0.06% |
+4,788
| New | +$518K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $512K | 0.06% |
7,489
+2,305
| +44% | +$164K |
|
138
Devon Energy
DVN
$49.8B
| $507K | 0.05% |
7,433
+2,328
| +46% | +$173K |
|
139
Lincoln National
LNC
$7.88B
| $506K | 0.05% |
9,441
-3,434
| -27% | -$183K |
|
140
TJX Companies
TJX
$173B
| $505K | 0.05% |
+17,070
| New | +$481K |
|
141
O'Reilly Automotive
ORLY
$75.1B
| $499K | 0.05% |
49,815
+20,595
| +70% | +$210K |
|
142
Procter & Gamble
PG
$346B
| $499K | 0.05% |
5,954
+2,291
| +63% | +$188K |
|
143
Chevron
CVX
$378B
| $498K | 0.05% |
4,176
+1,599
| +62% | +$204K |
|
144
Regions Financial
RF
$26.2B
| $496K | 0.05% |
49,398
-17,921
| -27% | -$183K |
|
145
Skyworks Solutions
SWKS
$9.54B
| $494K | 0.05% |
8,508
-13,935
| -62% | -$743K |
|
146
Amgen
AMGN
$203B
| $491K | 0.05% |
3,499
-1,206
| -26% | -$157K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $486K | 0.05% |
14,877
+3,990
| +37% | +$133K |
|
148
Consolidated Edison
ED
$41.1B
| $486K | 0.05% |
+8,577
| New | +$487K |
|
|
SSE
149
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $486K | 0.05% |
+20,451
| New | +$488K |
|
150
Bread Financial
BFH
$4.29B
| $484K | 0.05% |
2,442
-875
| -26% | -$184K |
|
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.