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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.4B
| $172M | 18.53% |
8,064,658
+7,031,747
| +681% | +$180M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $115M | 12.43% |
586,131
+505,507
| +627% | +$99.9M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
| $64.3M | 6.92% |
1,912,877
+1,734,239
| +971% | +$70.5M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $62.8M | 6.76% |
1,510,946
+961,973
| +175% | +$42.5M |
|
5
iShares Russell 2000 ETF
IWM
$81.8B
| $51.5M | 5.54% |
470,896
+290,759
| +161% | +$33.3M |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $49.8M | 5.36% |
2,222,813
+2,131,497
| +2,334% | +$52.7M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $38.3M | 4.12% |
844,942
+696,238
| +468% | +$33.7M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $35.9M | 3.86% |
1,800,000
+1,685,216
| +1,468% | +$33.4M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $31M | 3.33% |
484,362
+123,615
| +34% | +$7.74M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $19.4M | 2.09% |
77,813
+41,499
| +114% | +$10.7M |
|
11
iShares MSCI EAFE ETF
EFA
$77.2B
| $11.9M | 1.28% |
185,541
+6,239
| +3% | +$416K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.05M | 0.97% |
65,545
-23,761
| -27% | -$3.17M |
|
|
IMVP
13
Invesco India ETF
IMVP
$123M
| $8.9M | 0.96% |
410,896
-17,706
| -4% | -$388K |
|
|
14
Wells Fargo
WFC
$262B
| $8.87M | 0.95% |
171,017
-62,141
| -27% | -$3.2M |
|
|
15
JPMorgan Chase
JPM
$923B
| $8.16M | 0.88% |
135,525
-49,236
| -27% | -$2.88M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $7.9M | 0.85% |
67,966
+18,997
| +39% | +$2.19M |
|
17
Bank of America
BAC
$433B
| $6.42M | 0.69% |
376,698
-136,651
| -27% | -$2.18M |
|
18
iShares MSCI Brazil ETF
EWZ
$9.22B
| $5.84M | 0.63% |
134,429
+76,617
| +133% | +$3.79M |
|
19
Citigroup
C
$223B
| $5.64M | 0.61% |
108,807
-39,490
| -27% | -$1.98M |
|
20
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.93M | 0.53% |
89,341
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$39.3B
| $4.9M | 0.53% |
68,224
-4,773
| -7% | -$360K |
|
22
iShares Latin America 40 ETF
ILF
$3.83B
| $4.77M | 0.51% |
129,266
-35,462
| -22% | -$1.42M |
|
23
Visa
V
$674B
| $3.83M | 0.41% |
71,772
-26,152
| -27% | -$1.41M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.18M | 0.34% |
+80,061
| New | +$3.33M |
|
25
American International
AIG
$41.3B
| $3.03M | 0.33% |
56,173
-20,244
| -26% | -$1.11M |
|
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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.