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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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$9.52B
| $397K | 0.04% |
1,981
-643
| -25% | -$131K |
|
202
Corpay
CPAY
$24.9B
| $397K | 0.04% |
2,792
-1,144
| -29% | -$158K |
|
203
iShares Russell 1000 Growth ETF
IWF
$119B
| $392K | 0.04% |
+17,096
| New | +$392K |
|
204
Walt Disney
DIS
$168B
| $390K | 0.04% |
+4,386
| New | +$387K |
|
205
IBM
IBM
$204B
| $387K | 0.04% |
2,134
+787
| +58% | +$143K |
|
206
Starbucks
SBUX
$119B
| $386K | 0.04% |
10,228
+4,500
| +79% | +$174K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $385K | 0.04% |
+2,834
| New | +$301K |
|
208
Monster Beverage
MNST
$93.1B
| $383K | 0.04% |
+25,050
| New | +$329K |
|
209
Herbalife
HLF
$1.25B
| $382K | 0.04% |
+17,440
| New | +$466K |
|
210
Mondelez International
MDLZ
$78B
| $380K | 0.04% |
11,090
+5,030
| +83% | +$183K |
|
211
Dollar Tree
DLTR
$23.9B
| $378K | 0.04% |
+6,743
| New | +$372K |
|
212
HCA Healthcare
HCA
$86.9B
| $378K | 0.04% |
5,362
+327
| +6% | +$21.6K |
|
213
Merck
MRK
$324B
| $376K | 0.04% |
6,649
+2,503
| +60% | +$141K |
|
|
FST
214
DELISTED
FOREST OIL CORPORATION
FST
| $374K | 0.04% |
319,983
+173,310
| +118% | +$314K |
|
|
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
| $372K | 0.04% |
+318
| New | +$376K |
|
216
Coca-Cola
KO
$362B
| $370K | 0.04% |
8,681
+3,565
| +70% | +$147K |
|
|
GDP
217
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $369K | 0.04% |
24,893
+12,561
| +102% | +$251K |
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $368K | 0.04% |
6,106
-2,513
| -29% | -$162K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.04% |
5,181
+2,079
| +67% | +$148K |
|
220
ASML
ASML
$629B
| $360K | 0.04% |
3,639
-6,534
| -64% | -$615K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $355K | 0.04% |
+4,106
| New | +$353K |
|
222
Tractor Supply
TSCO
$16.9B
| $353K | 0.04% |
+28,685
| New | +$358K |
|
|
FNFG
223
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $353K | 0.04% |
42,365
+25,493
| +151% | +$221K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $351K | 0.04% |
+2,463
| New | +$364K |
|
225
Automatic Data Processing
ADP
$103B
| $349K | 0.04% |
+4,779
| New | +$345K |
|
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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.