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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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$17.3B
| $652K | 0.15% |
11,770
-2,437
| -17% | -$135K |
|
152
Prologis
PLD
$137B
| $638K | 0.14% |
14,830
-3,072
| -17% | -$126K |
|
153
Regeneron Pharmaceuticals
REGN
$69.9B
| $638K | 0.14% |
1,554
+423
| +37% | +$166K |
|
154
C.H. Robinson
CHRW
$20.6B
| $630K | 0.14% |
8,413
+4,206
| +100% | +$300K |
|
155
AvalonBay Communities
AVB
$26.8B
| $629K | 0.14% |
3,849
-798
| -17% | -$125K |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $629K | 0.14% |
+56,052
| New | +$595K |
|
157
Ventas
VTR
$48.7B
| $626K | 0.14% |
7,648
-1,584
| -17% | -$125K |
|
158
Phillips 66
PSX
$83.3B
| $610K | 0.14% |
8,507
+3,161
| +59% | +$233K |
|
159
Macy's
M
$6.57B
| $609K | 0.14% |
9,258
+5,558
| +150% | +$336K |
|
160
Illumina
ILMN
$28.7B
| $606K | 0.14% |
3,377
+1,805
| +115% | +$318K |
|
|
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $601K | 0.14% |
12,970
+7,237
| +126% | +$309K |
|
162
Healthpeak Properties
DOC
$15.5B
| $599K | 0.14% |
14,933
-3,091
| -17% | -$123K |
|
163
Amgen
AMGN
$203B
| $596K | 0.14% |
3,743
+244
| +7% | +$38K |
|
164
Gilead Sciences
GILD
$162B
| $590K | 0.13% |
6,258
-322
| -5% | -$33.3K |
|
165
Bank OZK
OZK
$5.5B
| $590K | 0.13% |
+15,562
| New | +$543K |
|
166
Boston Properties
BXP
$11B
| $584K | 0.13% |
4,541
-941
| -17% | -$119K |
|
167
Penske Automotive Group
PAG
$14.2B
| $579K | 0.13% |
+11,808
| New | +$539K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $576K | 0.13% |
6,808
+1,627
| +31% | +$127K |
|
169
Acuity Brands
AYI
$10.1B
| $575K | 0.13% |
+4,108
| New | +$558K |
|
170
Starbucks
SBUX
$118B
| $569K | 0.13% |
13,878
+3,650
| +36% | +$143K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $566K | 0.13% |
5,062
+498
| +11% | +$52.5K |
|
172
Booking.com
BKNG
$145B
| $563K | 0.13% |
12,350
+2,250
| +22% | +$102K |
|
173
Weyerhaeuser
WY
$17.2B
| $560K | 0.13% |
15,612
-3,242
| -17% | -$111K |
|
|
SUNE
174
DELISTED
SUNEDISON, INC COM
SUNE
| $555K | 0.13% |
28,465
+16,395
| +136% | +$312K |
|
175
Biogen
BIIB
$29.5B
| $549K | 0.12% |
1,616
+296
| +22% | +$95.8K |
|
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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.