We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $170K | 0.03% |
15,657
-15,159
| -49% | -$180K |
|
327
SLM Corp
SLM
$4.57B
| $167K | 0.03% |
+20,067
| New | +$177K |
|
|
CIM
328
Chimera Investment
CIM
$1.05B
| $156K | 0.03% |
3,251
+2,530
| +351% | +$119K |
|
|
FNFG
329
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $147K | 0.03% |
+16,872
| New | +$149K |
|
330
SiriusXM
SIRI
$10B
| $144K | 0.03% |
4,169
-4,993
| -54% | -$162K |
|
|
MFA
331
MFA Financial
MFA
$929M
| $143K | 0.03% |
+4,351
| New | +$141K |
|
332
VEON
VEON
$3.53B
| $139K | 0.03% |
660
-721
| -52% | -$152K |
|
333
Healthcare Realty
HR
$7.42B
| $136K | 0.03% |
+5,632
| New | +$134K |
|
334
First Horizon
FHN
$12.1B
| $133K | 0.03% |
+11,229
| New | +$131K |
|
|
HK
335
DELISTED
Halcon Resources Corporation
HK
| $94K | 0.02% |
+75
| New | +$74.8K |
|
336
Adobe
ADBE
$89.5B
| – | – |
-5,198
| Closed | -$342K |
|
337
Automatic Data Processing
ADP
$100B
| – | – |
-5,237
| Closed | -$355K |
|
338
Autodesk
ADSK
$44.3B
| – | – |
-6,440
| Closed | -$317K |
|
339
Akamai
AKAM
$16.8B
| – | – |
-6,685
| Closed | -$389K |
|
340
Ball Corp
BALL
$17B
| – | – |
-10,804
| Closed | -$296K |
|
341
Baidu
BIDU
$35.8B
| – | – |
-1,939
| Closed | -$295K |
|
342
Brown & Brown
BRO
$22.9B
| – | – |
-26,834
| Closed | -$413K |
|
343
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| – | – |
-42,174
| Closed | -$1.25M |
|
344
Blackstone
BX
$104B
| – | – |
-17,238
| Closed | -$562K |
|
345
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-3,848
| Closed | -$298K |
|
346
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-4,591
| Closed | -$310K |
|
347
Charter Communications
CHTR
$14.7B
| – | – |
-2,412
| Closed | -$297K |
|
348
Cognizant
CTSH
$21.5B
| – | – |
-7,119
| Closed | -$360K |
|
349
Dollar Tree
DLTR
$23.1B
| – | – |
-7,082
| Closed | -$370K |
|
350
DaVita
DVA
$15.1B
| – | – |
-6,765
| Closed | -$466K |
|
Similar funds
CS
AF
SC
JG
SO
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.