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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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$9.9B
| $506K | 0.11% |
+9,439
| New | +$407K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $505K | 0.11% |
7,807
+2,640
| +51% | +$164K |
|
203
Marriott International
MAR
$101B
| $503K | 0.11% |
6,442
+2,314
| +56% | +$171K |
|
204
Intuit
INTU
$83.1B
| $502K | 0.11% |
5,445
+1,783
| +49% | +$159K |
|
205
Bread Financial
BFH
$4.29B
| $501K | 0.11% |
2,194
-248
| -10% | -$54.3K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $501K | 0.11% |
3,652
+818
| +29% | +$111K |
|
207
PACCAR
PCAR
$70.2B
| $500K | 0.11% |
11,019
+3,241
| +42% | +$140K |
|
208
Expeditors International
EXPD
$22.4B
| $499K | 0.11% |
11,181
+4,534
| +68% | +$195K |
|
209
Intuitive Surgical
ISRG
$128B
| $499K | 0.11% |
8,487
+2,727
| +47% | +$152K |
|
|
SEE
210
DELISTED
Sealed Air
SEE
| $499K | 0.11% |
+11,755
| New | +$442K |
|
211
Autodesk
ADSK
$47.7B
| $497K | 0.11% |
8,269
+3,034
| +58% | +$176K |
|
212
Fastenal
FAST
$54.7B
| $497K | 0.11% |
41,800
+16,620
| +66% | +$186K |
|
213
MGIC Investment
MTG
$6.34B
| $497K | 0.11% |
+53,290
| New | +$468K |
|
214
Paychex
PAYX
$41.1B
| $496K | 0.11% |
10,736
+3,887
| +57% | +$180K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.11% |
9,770
+4,699
| +93% | +$243K |
|
216
Western Digital
WDC
$172B
| $495K | 0.11% |
5,914
+1,739
| +42% | +$131K |
|
|
CTRX
217
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $493K | 0.11% |
9,518
+3,770
| +66% | +$177K |
|
218
Electronic Arts
EA
$52.4B
| $492K | 0.11% |
+10,466
| New | +$432K |
|
219
Seagate
STX
$185B
| $492K | 0.11% |
7,398
+2,163
| +41% | +$134K |
|
220
M&T Bank
MTB
$36B
| $490K | 0.11% |
3,903
-808
| -17% | -$99.2K |
|
221
Wynn Resorts
WYNN
$10.3B
| $489K | 0.11% |
3,288
+1,689
| +106% | +$290K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $489K | 0.11% |
3,727
+1,294
| +53% | +$163K |
|
223
Tesla
TSLA
$1.22T
| $486K | 0.11% |
32,745
+17,520
| +115% | +$274K |
|
224
VEON
VEON
$3.58B
| $485K | 0.11% |
4,647
+3,327
| +252% | +$451K |
|
225
Charter Communications
CHTR
$15.7B
| $484K | 0.11% |
2,907
+1,286
| +79% | +$203K |
|
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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.