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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 | |
|---|---|---|---|---|---|---|
|
FSL
126
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $806K | 0.18% |
31,934
+18,296
| +134% | +$380K |
|
127
Boston Scientific
BSX
$67.6B
| $798K | 0.18% |
+60,214
| New | +$770K |
|
128
Public Storage
PSA
$60.5B
| $788K | 0.18% |
4,262
-886
| -17% | -$160K |
|
129
Marvell Technology
MRVL
$170B
| $784K | 0.18% |
54,040
+31,227
| +137% | +$424K |
|
130
Crown Castle
CCI
$32.4B
| $780K | 0.18% |
9,909
-2,047
| -17% | -$164K |
|
|
DO
131
DELISTED
Diamond Offshore Drilling
DO
| $776K | 0.18% |
+21,148
| New | +$758K |
|
132
Equity Residential
EQR
$25.2B
| $770K | 0.17% |
10,717
-2,222
| -17% | -$154K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | 0.17% |
10,082
+3,865
| +62% | +$270K |
|
|
DST
134
DELISTED
DST Systems Inc.
DST
| $758K | 0.17% |
+16,094
| New | +$753K |
|
135
Intercontinental Exchange
ICE
$84.1B
| $748K | 0.17% |
17,065
-3,550
| -17% | -$152K |
|
136
Ameriprise Financial
AMP
$47.6B
| $745K | 0.17% |
5,631
-1,166
| -17% | -$148K |
|
137
Welltower
WELL
$175B
| $733K | 0.17% |
9,681
-1,362
| -12% | -$97.2K |
|
138
Rollins
ROL
$18.8B
| $729K | 0.17% |
+74,358
| New | +$695K |
|
139
CDW
CDW
$17.6B
| $723K | 0.16% |
+20,546
| New | +$664K |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $720K | 0.16% |
39,739
+12,919
| +48% | +$180K |
|
|
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $719K | 0.16% |
8,078
-1,669
| -17% | -$147K |
|
142
Tractor Supply
TSCO
$16.7B
| $704K | 0.16% |
44,675
+15,990
| +56% | +$229K |
|
143
Core Laboratories
CLB
$518M
| $686K | 0.16% |
+5,702
| New | +$749K |
|
144
Copart
CPRT
$27.6B
| $677K | 0.15% |
+148,360
| New | +$636K |
|
145
T. Rowe Price
TROW
$25.5B
| $669K | 0.15% |
7,792
-1,623
| -17% | -$132K |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $667K | 0.15% |
8,547
+878
| +11% | +$67.1K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $662K | 0.15% |
15,802
-3,283
| -17% | -$129K |
|
148
HCA Healthcare
HCA
$86.4B
| $661K | 0.15% |
9,006
+3,644
| +68% | +$256K |
|
149
Cisco
CSCO
$452B
| $653K | 0.15% |
23,487
+1,823
| +8% | +$47.1K |
|
150
Vornado Realty Trust
VNO
$7.43B
| $653K | 0.15% |
7,583
-4,534
| -37% | -$363K |
|
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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.