We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$24.4B
| $484K | 0.05% |
11,623
-4,247
| -27% | -$183K |
|
152
Matador Resources
MTDR
$6.13B
| $483K | 0.05% |
+18,676
| New | +$492K |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $482K | 0.05% |
20,447
-7,170
| -26% | -$172K |
|
154
EQT Corp
EQT
$32.8B
| $477K | 0.05% |
9,576
+1,646
| +21% | +$87.1K |
|
155
iShares MSCI South Korea ETF
EWY
$22.2B
| $477K | 0.05% |
7,881
| – | – |
|
|
OPLN
156
Openlane
OPLN
$4.21B
| $473K | 0.05% |
+43,678
| New | +$499K |
|
157
Warner Bros
WBD
$64.4B
| $473K | 0.05% |
+12,522
| New | +$521K |
|
158
Booking.com
BKNG
$143B
| $468K | 0.05% |
10,100
+5,400
| +115% | +$266K |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | 0.05% |
3,630
+935
| +35% | +$129K |
|
|
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
| $459K | 0.05% |
14,904
+3,590
| +32% | +$120K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $457K | 0.05% |
13,068
+4,778
| +58% | +$191K |
|
|
NFX
162
DELISTED
Newfield Exploration
NFX
| $457K | 0.05% |
12,323
+3,291
| +36% | +$137K |
|
|
SGY
163
DELISTED
Stone Energy
SGY
| $457K | 0.05% |
256
+119
| +87% | +$245K |
|
164
Range Resources
RRC
$9.01B
| $456K | 0.05% |
6,728
+2,441
| +57% | +$186K |
|
165
Verizon
VZ
$197B
| $456K | 0.05% |
9,116
+3,511
| +63% | +$175K |
|
|
X
166
DELISTED
US Steel
X
| $455K | 0.05% |
+11,616
| New | +$407K |
|
167
Equinor
EQNR
$92.7B
| $454K | 0.05% |
16,713
+5,459
| +49% | +$158K |
|
|
HME
168
DELISTED
HOME PROPERTIES, INC
HME
| $453K | 0.05% |
+7,784
| New | +$492K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $452K | 0.05% |
98
+18
| +23% | +$94.8K |
|
170
Microchip Technology
MCHP
$42.1B
| $446K | 0.05% |
18,874
-29,088
| -61% | -$695K |
|
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $445K | 0.05% |
15,042
+705
| +5% | +$22.2K |
|
172
iShares MSCI Japan ETF
EWJ
$21.7B
| $443K | 0.05% |
9,404
| – | – |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $439K | 0.05% |
+18,242
| New | +$432K |
|
174
Biogen
BIIB
$30B
| $437K | 0.05% |
1,320
+557
| +73% | +$184K |
|
175
Ovintiv
OVV
$17B
| $435K | 0.05% |
4,105
+1,174
| +40% | +$129K |
|
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.