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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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$118B
| $222K | 0.04% |
5,728
-4,314
| -43% | -$157K |
|
302
eBay
EBAY
$50.3B
| $221K | 0.04% |
10,476
-6,061
| -37% | -$132K |
|
303
W.R. Berkley
WRB
$28.1B
| $221K | 0.04% |
+16,075
| New | +$209K |
|
304
Nasdaq
NDAQ
$52.5B
| $220K | 0.04% |
+17,115
| New | +$209K |
|
305
Omega Healthcare
OHI
$15.3B
| $220K | 0.04% |
+5,982
| New | +$213K |
|
|
CTRX
306
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $220K | 0.04% |
4,989
-1,642
| -25% | -$69.5K |
|
307
Coca-Cola
KO
$362B
| $217K | 0.04% |
+5,116
| New | +$208K |
|
308
NNN REIT
NNN
$9.36B
| $217K | 0.04% |
+5,847
| New | +$206K |
|
|
SVC
309
Service Properties Trust
SVC
$1.08B
| $216K | 0.04% |
+1,431
| New | +$209K |
|
|
EV
310
DELISTED
Eaton Vance Corp.
EV
| $216K | 0.04% |
+5,711
| New | +$211K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $215K | 0.04% |
3,102
-1,934
| -38% | -$136K |
|
312
Rayonier
RYN
$6.52B
| $213K | 0.04% |
+6,617
| New | +$208K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $211K | 0.04% |
+4,891
| New | +$206K |
|
314
Zillow
ZG
$7.32B
| $211K | 0.04% |
+4,425
| New | +$162K |
|
315
Assured Guaranty
AGO
$3.78B
| $209K | 0.04% |
+8,526
| New | +$211K |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $209K | 0.04% |
+4,837
| New | +$202K |
|
317
SLB Ltd
SLB
$76.5B
| $208K | 0.04% |
+1,763
| New | +$182K |
|
318
SEI Investments
SEIC
$12.2B
| $207K | 0.04% |
+6,304
| New | +$203K |
|
319
LPL Financial
LPLA
$26.5B
| $206K | 0.04% |
+4,150
| New | +$201K |
|
320
RenaissanceRe
RNR
$13.7B
| $206K | 0.04% |
+1,925
| New | +$197K |
|
321
American Financial Group
AFG
$12B
| $205K | 0.04% |
+3,440
| New | +$200K |
|
322
Old Republic International
ORI
$10.5B
| $205K | 0.04% |
12,367
-7,061
| -36% | -$118K |
|
323
Ross Stores
ROST
$78.1B
| $203K | 0.04% |
6,148
-4,918
| -44% | -$169K |
|
324
Cboe Global Markets
CBOE
$30.2B
| $201K | 0.04% |
+4,081
| New | +$207K |
|
|
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $173K | 0.03% |
+11,228
| New | +$165K |
|
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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.