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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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$197B
| $274K | 0.05% |
5,605
+15
| +0.3% | +$727 |
|
252
IQVIA
IQV
$34.9B
| $273K | 0.05% |
+5,132
| New | +$259K |
|
253
Jones Lang LaSalle
JLL
$15.4B
| $267K | 0.05% |
+2,115
| New | +$255K |
|
254
Zions Bancorporation
ZION
$10.2B
| $266K | 0.05% |
+9,027
| New | +$265K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $266K | 0.05% |
+7,010
| New | +$266K |
|
256
Netflix
NFLX
$294B
| $265K | 0.05% |
42,140
-33,040
| -44% | -$179K |
|
257
Alexandria Real Estate Equities
ARE
$9.05B
| $264K | 0.05% |
+3,401
| New | +$255K |
|
|
HOUS
258
DELISTED
Anywhere Real Estate
HOUS
| $262K | 0.05% |
+6,936
| New | +$269K |
|
|
PRE
259
DELISTED
PARTNERRE LTD
PRE
| $262K | 0.05% |
+2,398
| New | +$253K |
|
260
Mid-America Apartment Communities
MAA
$15.6B
| $260K | 0.05% |
+3,560
| New | +$252K |
|
|
LM
261
DELISTED
Legg Mason, Inc.
LM
| $260K | 0.05% |
+5,067
| New | +$244K |
|
262
Reinsurance Group of America
RGA
$15.8B
| $259K | 0.05% |
+3,279
| New | +$256K |
|
|
PL
263
DELISTED
PROTECTIVE LIFE CORP
PL
| $259K | 0.05% |
+3,742
| New | +$213K |
|
264
Pfizer
PFE
$141B
| $256K | 0.05% |
9,101
+20
| +0.2% | +$570 |
|
265
MSCI
MSCI
$41.2B
| $254K | 0.05% |
+5,539
| New | +$238K |
|
|
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $253K | 0.05% |
+4,045
| New | +$262K |
|
|
HCBK
267
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $253K | 0.05% |
+25,740
| New | +$254K |
|
268
SITE Centers
SITC
$230M
| $252K | 0.05% |
+11,102
| New | +$246K |
|
269
Delta Air Lines
DAL
$56.8B
| $251K | 0.05% |
+6,479
| New | +$244K |
|
270
Live Nation Entertainment
LYV
$41.8B
| $251K | 0.05% |
+10,173
| New | +$229K |
|
271
Starwood Property Trust
STWD
$6.18B
| $250K | 0.05% |
+10,508
| New | +$250K |
|
272
Global Payments
GPN
$22.6B
| $248K | 0.05% |
+6,818
| New | +$235K |
|
273
AT&T
T
$166B
| $248K | 0.05% |
9,302
-4
| -0% | -$107 |
|
274
Voya Financial
VOYA
$8.97B
| $248K | 0.05% |
+6,826
| New | +$244K |
|
275
Regency Centers
REG
$15.1B
| $244K | 0.05% |
+4,383
| New | +$234K |
|
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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.