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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
+4.39%
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
$483M
AUM Growth
+$64.8M
(+16%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
323
New
51
Increased
108
Reduced
94
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$23.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$17.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.94M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.71% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$178B
| $264K | 0.05% |
8,712
-13,604
| -61% | -$412K |
|
|
ESL
227
DELISTED
Esterline Technologies
ESL
| $263K | 0.05% |
+2,464
| New | +$260K |
|
228
Ameriprise Financial
AMP
$48.2B
| $261K | 0.05% |
2,372
-1,595
| -40% | -$175K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.05% |
6,397
-4,254
| -40% | -$163K |
|
230
IBM
IBM
$212B
| $254K | 0.05% |
1,383
-59
| -4% | -$10.4K |
|
231
T. Rowe Price
TROW
$25.9B
| $254K | 0.05% |
3,086
-4,771
| -61% | -$387K |
|
|
RVBD
232
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $252K | 0.05% |
+12,762
| New | +$255K |
|
233
AT&T
T
$168B
| $247K | 0.05% |
9,306
-120
| -1% | -$3.01K |
|
234
Equity Residential
EQR
$25.7B
| $246K | 0.05% |
4,238
-2,836
| -40% | -$160K |
|
235
Prologis
PLD
$136B
| $242K | 0.05% |
5,916
-3,914
| -40% | -$154K |
|
236
Target
TGT
$65.7B
| $235K | 0.05% |
3,879
-4,925
| -56% | -$292K |
|
237
Merck
MRK
$324B
| $225K | 0.05% |
+4,160
| New | +$215K |
|
238
Idexx Laboratories
IDXX
$45.1B
| $224K | 0.05% |
+3,686
| New | +$220K |
|
239
Las Vegas Sands
LVS
$32B
| $224K | 0.05% |
+2,773
| New | +$223K |
|
240
Vornado Realty Trust
VNO
$7.73B
| $217K | 0.04% |
3,010
-2,008
| -40% | -$139K |
|
241
Ventas
VTR
$47.8B
| $211K | 0.04% |
3,047
-2,022
| -40% | -$141K |
|
242
Healthpeak Properties
DOC
$15.7B
| $210K | 0.04% |
5,932
-3,918
| -40% | -$135K |
|
243
Boston Properties
BXP
$11.6B
| $207K | 0.04% |
1,809
-1,187
| -40% | -$129K |
|
|
CMA
244
DELISTED
Comerica
CMA
| $205K | 0.04% |
+3,964
| New | +$191K |
|
245
Weyerhaeuser
WY
$17.6B
| $203K | 0.04% |
6,916
-7,296
| -51% | -$220K |
|
246
Welltower
WELL
$173B
| $202K | 0.04% |
3,391
-2,230
| -40% | -$127K |
|
247
ON Semiconductor
ON
$32.6B
| $187K | 0.04% |
19,911
+9,508
| +91% | +$85.4K |
|
248
Regions Financial
RF
$26.6B
| $186K | 0.04% |
16,780
-11,061
| -40% | -$117K |
|
|
ATML
249
DELISTED
ATMEL CORP
ATML
| $161K | 0.03% |
+19,233
| New | +$158K |
|
250
KeyCorp
KEY
$24.2B
| $155K | 0.03% |
10,884
-13,484
| -55% | -$181K |
|
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Rafferty Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Rafferty Asset Management held 323 positions worth $483M, up 16% from $418M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rafferty Asset Management deployed $50.7M of net new capital in Q1 2014, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was VanEck Russia ETF: 954,280 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.2M trimmed.
- Rafferty Asset Management's largest Q1 2014 buy was VanEck Russia ETF: 954,280 shares worth $22.9M.
- Rafferty Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $21.4M increase.
- Rafferty Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Rafferty Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $3.94M.
- Rafferty Asset Management's ten largest holdings make up 66% of its $483M portfolio in Q1 2014.
- Rafferty Asset Management opened 51 new positions and closed 69 in Q1 2014.
- Rafferty Asset Management's portfolio value rose 16% quarter-over-quarter to $483M.
Based on Rafferty Asset Management's 13F filing for Q1 2014, filed 14 May 2014.