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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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $244K | 0.05% |
+4,154
| New | +$229K |
|
277
Kilroy Realty
KRC
$4.58B
| $243K | 0.05% |
+3,902
| New | +$236K |
|
278
Factset
FDS
$9.54B
| $242K | 0.05% |
+2,010
| New | +$218K |
|
279
Biogen
BIIB
$30B
| $241K | 0.05% |
763
-520
| -41% | -$157K |
|
280
Bankunited
BKU
$3.42B
| $241K | 0.05% |
+7,199
| New | +$239K |
|
281
Regeneron Pharmaceuticals
REGN
$70.9B
| $240K | 0.05% |
851
-490
| -37% | -$145K |
|
282
Broadridge
BR
$17.8B
| $238K | 0.05% |
+5,727
| New | +$224K |
|
283
East-West Bancorp
EWBC
$18.1B
| $238K | 0.05% |
+6,806
| New | +$236K |
|
284
Jack Henry & Associates
JKHY
$11B
| $238K | 0.05% |
+4,013
| New | +$229K |
|
285
Vertex Pharmaceuticals
VRTX
$123B
| $236K | 0.05% |
2,495
-1,980
| -44% | -$139K |
|
|
DHC
286
Diversified Healthcare Trust
DHC
$2.25B
| $235K | 0.05% |
+9,757
| New | +$228K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.05% |
6,684
-5,314
| -44% | -$181K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $235K | 0.05% |
2,733
-2,615
| -49% | -$199K |
|
289
Masco
MAS
$16.3B
| $234K | 0.05% |
+11,985
| New | +$226K |
|
290
IBM
IBM
$205B
| $233K | 0.04% |
1,347
-36
| -3% | -$6.48K |
|
|
HCC
291
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $232K | 0.04% |
+4,742
| New | +$221K |
|
|
AIV
292
Aimco
AIV
$387M
| $230K | 0.04% |
+53,539
| New | +$222K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $230K | 0.04% |
+15,141
| New | +$221K |
|
294
Assurant
AIZ
$13.8B
| $229K | 0.04% |
+3,497
| New | +$234K |
|
295
Merck
MRK
$327B
| $229K | 0.04% |
4,146
-14
| -0.3% | -$764 |
|
296
Lowe's Companies
LOW
$119B
| $228K | 0.04% |
4,741
-1,802
| -28% | -$84K |
|
297
Mondelez International
MDLZ
$77.8B
| $228K | 0.04% |
6,060
-5,229
| -46% | -$191K |
|
|
TCO
298
DELISTED
Taubman Centers Inc.
TCO
| $228K | 0.04% |
+3,003
| New | +$221K |
|
299
AXIS Capital
AXS
$8.64B
| $226K | 0.04% |
+5,115
| New | +$234K |
|
300
Booking.com
BKNG
$143B
| $226K | 0.04% |
4,700
-3,125
| -40% | -$150K |
|
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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.