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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 | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$6.01B
| – | – |
-11,106
| Closed | -$501K |
|
377
Monster Beverage
MNST
$93.2B
| – | – |
-27,852
| Closed | -$322K |
|
378
Northrop Grumman
NOC
$77.8B
| – | – |
-4,454
| Closed | -$550K |
|
379
Norfolk Southern
NSC
$77.1B
| – | – |
-3,773
| Closed | -$367K |
|
380
NetApp
NTAP
$33.3B
| – | – |
-8,567
| Closed | -$316K |
|
381
Oshkosh
OSK
$9.66B
| – | – |
-5,349
| Closed | -$315K |
|
382
Paychex
PAYX
$41.1B
| – | – |
-7,603
| Closed | -$324K |
|
383
PACCAR
PCAR
$70.2B
| – | – |
-7,550
| Closed | -$339K |
|
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-11,385
| Closed | -$319K |
|
385
Pultegroup
PHM
$24.9B
| – | – |
-17,043
| Closed | -$327K |
|
386
SBA Communications
SBAC
$18.3B
| – | – |
-3,340
| Closed | -$304K |
|
|
SNV
387
DELISTED
Synovus
SNV
| – | – |
-1,470
| Closed | -$35K |
|
388
Seagate
STX
$185B
| – | – |
-6,181
| Closed | -$347K |
|
389
Stryker
SYK
$129B
| – | – |
-4,706
| Closed | -$383K |
|
390
TE Connectivity
TEL
$60.2B
| – | – |
-7,529
| Closed | -$453K |
|
391
Target
TGT
$63.7B
| – | – |
-3,879
| Closed | -$235K |
|
392
TJX Companies
TJX
$173B
| – | – |
-8,712
| Closed | -$264K |
|
393
TripAdvisor
TRIP
$1.66B
| – | – |
-3,174
| Closed | -$288K |
|
394
Tractor Supply
TSCO
$16.7B
| – | – |
-24,865
| Closed | -$351K |
|
395
Tesla
TSLA
$1.22T
| – | – |
-20,115
| Closed | -$280K |
|
396
Union Pacific
UNP
$178B
| – | – |
-5,178
| Closed | -$486K |
|
397
Valero Energy
VLO
$90.5B
| – | – |
-5,834
| Closed | -$310K |
|
398
Vodafone
VOD
$36.4B
| – | – |
-8,226
| Closed | -$303K |
|
399
Verisk Analytics
VRSK
$27.1B
| – | – |
-4,912
| Closed | -$295K |
|
400
Viatris
VTRS
$20.5B
| – | – |
-7,919
| Closed | -$387K |
|
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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.