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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
+4.97%
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
$520M
AUM Growth
+$36.8M
(+7.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.09M |
| 4 |
Wells Fargo
WFC
|
+$8.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$109M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$21.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Bank National Association
FLG
$5.77B
| $336K | 0.06% |
+7,003
| New | +$329K |
|
|
FST
227
DELISTED
FOREST OIL CORPORATION
FST
| $334K | 0.06% |
146,673
+133,626
| +1,024% | +$284K |
|
228
Comcast
CMCSA
$79.1B
| $333K | 0.06% |
12,398
-6,918
| -36% | -$178K |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $330K | 0.06% |
+3,408
| New | +$277K |
|
230
Yum! Brands
YUM
$41B
| $316K | 0.06% |
+5,415
| New | +$301K |
|
231
Royal Caribbean
RCL
$78.7B
| $311K | 0.06% |
5,587
-2,001
| -26% | -$108K |
|
232
Ally Financial
ALLY
$13.1B
| $307K | 0.06% |
+12,832
| New | +$312K |
|
233
Meta Platforms (Facebook)
META
$1.51T
| $304K | 0.06% |
4,520
-3,545
| -44% | -$218K |
|
234
W.P. Carey
WPC
$17.1B
| $304K | 0.06% |
+4,814
| New | +$294K |
|
235
Cigna
CI
$76.6B
| $303K | 0.06% |
+3,290
| New | +$282K |
|
|
NRF
236
DELISTED
NorthStar Realty Finance Corp.
NRF
| $303K | 0.06% |
+8,874
| New | +$279K |
|
237
Lazard
LAZ
$4.37B
| $302K | 0.06% |
+5,864
| New | +$289K |
|
238
Raymond James Financial
RJF
$32.5B
| $301K | 0.06% |
+8,889
| New | +$297K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | 0.06% |
+14,085
| New | +$296K |
|
240
Howard Hughes
HHH
$3.93B
| $297K | 0.06% |
+1,973
| New | +$275K |
|
241
Extra Space Storage
EXR
$31.2B
| $293K | 0.06% |
+5,503
| New | +$284K |
|
242
O'Reilly Automotive
ORLY
$72.4B
| $293K | 0.06% |
29,220
-11,670
| -29% | -$115K |
|
243
Camden Property Trust
CPT
$11.3B
| $289K | 0.06% |
+4,061
| New | +$282K |
|
244
Procter & Gamble
PG
$343B
| $288K | 0.06% |
3,663
+3
| +0.1% | +$242 |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $285K | 0.05% |
+2,259
| New | +$272K |
|
246
HCA Healthcare
HCA
$84.8B
| $284K | 0.05% |
+5,035
| New | +$266K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $284K | 0.05% |
+15,639
| New | +$274K |
|
248
Edwards Lifesciences
EW
$47.6B
| $283K | 0.05% |
+19,800
| New | +$268K |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $282K | 0.05% |
+4,151
| New | +$269K |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $279K | 0.05% |
+2,393
| New | +$267K |
|
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Rafferty Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Rafferty Asset Management held 433 positions worth $520M, up 7.6% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rafferty Asset Management's Q2 2014 filing shows 179 new, 107 increased, 46 reduced and 98 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 36,314 shares worth $9.46M. The largest sale was VanEck Gold Miners ETF, an estimated $109M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.7% a quarter earlier, followed by Technology and Real Estate.
- Rafferty Asset Management's largest Q2 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 36,314 shares worth $9.46M.
- Rafferty Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, an estimated $12.5M increase.
- Rafferty Asset Management's biggest Q2 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $109M.
- Rafferty Asset Management fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $1.44M.
- Rafferty Asset Management's ten largest holdings make up 39% of its $520M portfolio in Q2 2014.
- Rafferty Asset Management opened 179 new positions and closed 98 in Q2 2014.
- Rafferty Asset Management's portfolio value rose 7.6% quarter-over-quarter to $520M.
Based on Rafferty Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.