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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.4B
| $44.4M | 10.07% |
2,414,788
-5,649,870
| -70% | -$109M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $22.4M | 5.08% |
569,731
-941,215
| -62% | -$38.3M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.2M | 4.59% |
249,461
+181,237
| +266% | +$14.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.15M | 1.85% |
54,308
-11,237
| -17% | -$1.62M |
|
5
Wells Fargo
WFC
$262B
| $7.77M | 1.76% |
141,668
-29,349
| -17% | -$1.55M |
|
|
6
iShares Russell 2000 ETF
IWM
$81.6B
| $7.72M | 1.75% |
64,520
-406,376
| -86% | -$46.5M |
|
7
JPMorgan Chase
JPM
$926B
| $7.03M | 1.59% |
112,269
-23,256
| -17% | -$1.4M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $6.93M | 1.57% |
101,359
-383,003
| -79% | -$25.6M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $6.49M | 1.47% |
271,066
-1,641,811
| -86% | -$45.2M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.79M | 1.31% |
28,149
-557,982
| -95% | -$112M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $5.63M | 1.28% |
384,874
-1,837,939
| -83% | -$36.1M |
|
12
Bank of America
BAC
$432B
| $5.58M | 1.27% |
312,098
-64,600
| -17% | -$1.11M |
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $5M | 1.14% |
43,086
+19,282
| +81% | +$2.29M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.96M | 1.12% |
18,774
-59,039
| -76% | -$15.1M |
|
15
Citigroup
C
$222B
| $4.88M | 1.11% |
90,149
-18,658
| -17% | -$991K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $4.75M | 1.08% |
52,883
+32,082
| +154% | +$2.92M |
|
|
17
Qualcomm
QCOM
$185B
| $4.15M | 0.94% |
55,877
+29,682
| +113% | +$2.17M |
|
18
Texas Instruments
TXN
$268B
| $4.07M | 0.92% |
76,145
+38,346
| +101% | +$1.94M |
|
19
Intel
INTC
$516B
| $4.05M | 0.92% |
111,690
+51,779
| +86% | +$1.8M |
|
20
Visa
V
$672B
| $3.9M | 0.88% |
59,460
-12,312
| -17% | -$741K |
|
21
Micron Technology
MU
$1.08T
| $3.89M | 0.88% |
111,160
+56,356
| +103% | +$1.87M |
|
22
Applied Materials
AMAT
$440B
| $3.35M | 0.76% |
134,473
+66,259
| +97% | +$1.5M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.25M | 0.74% |
85,825
+5,764
| +7% | +$223K |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $2.98M | 0.68% |
15,834
+4,059
| +34% | +$748K |
|
25
Home Depot
HD
$330B
| $2.76M | 0.63% |
26,324
+8,795
| +50% | +$854K |
|
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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.