We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
+$13.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.09M
4
WFC icon
Wells Fargo
WFC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$109M
2
RSX
VanEck Russia ETF
RSX
+$21.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
FXI icon
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
EA icon
351
Electronic Arts
EA
$52.4B
– –
-14,269
Closed -$414K
EAT icon
352
Brinker International
EAT
$8.38B
– –
-5,570
Closed -$292K
EQIX icon
353
Equinix
EQIX
$103B
– –
-1,702
Closed -$315K
EXPD icon
354
Expeditors International
EXPD
$22.4B
– –
-8,153
Closed -$323K
EXPE icon
355
Expedia Group
EXPE
$33.4B
– –
-4,274
Closed -$310K
FAST icon
356
Fastenal
FAST
$54.7B
– –
-26,472
Closed -$326K
FFIV icon
357
F5
FFIV
$23B
– –
-5,746
Closed -$613K
FULT icon
358
Fulton Financial
FULT
$4.67B
– –
-21,121
Closed -$266K
FUN icon
359
Cedar Fair
FUN
$1.8B
– –
-11,915
Closed -$607K
FWONA icon
360
Liberty Media Series A
FWONA
$22.6B
– –
-12,603
Closed -$293K
GRMN
361
Garmin
GRMN
$46.8B
– –
-5,736
Closed -$317K
HBI
362
DELISTED
Hanesbrands
HBI
– –
-25,732
Closed -$492K
HP icon
363
Helmerich & Payne
HP
$3.36B
– –
-3,016
Closed -$324K
IDXX icon
364
Idexx Laboratories
IDXX
$43.9B
– –
-3,686
Closed -$224K
ILMN icon
365
Illumina
ILMN
$28.7B
– –
-2,067
Closed -$299K
INTU icon
366
Intuit
INTU
$83.1B
– –
-4,247
Closed -$330K
ISRG icon
367
Intuitive Surgical
ISRG
$128B
– –
-6,912
Closed -$336K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-14,886
Closed -$1.44M
JBL icon
369
Jabil
JBL
$32.6B
– –
-30,999
Closed -$558K
JNPR
370
DELISTED
Juniper Networks
JNPR
– –
-16,919
Closed -$436K
LBTYA icon
371
Liberty Global Class A
LBTYA
$3.35B
– –
-8,844
Closed -$303K
LUV icon
372
Southwest Airlines
LUV
$22.2B
– –
-11,889
Closed -$281K
LVS icon
373
Las Vegas Sands
LVS
$31.6B
– –
-2,773
Closed -$224K
MAN icon
374
ManpowerGroup
MAN
$2.5B
– –
-3,917
Closed -$309K
MAT icon
375
Mattel
MAT
$4.3B
– –
-8,392
Closed -$337K
13 14
15
16 17

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.