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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
+3.1%
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
$518M
AUM Growth
-$208M
(-29%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
18
Reduced
127
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.77M | 0.34% |
10,554
-189,137
| -95% | -$31.7M |
|
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.76M | 0.34% |
60,260
-46,222
| -43% | -$1.32M |
|
28
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.73M | 0.33% |
69,907
+10,128
| +17% | +$251K |
|
|
IMVP
29
Invesco India ETF
IMVP
$122M
| $1.65M | 0.32% |
103,297
-441,187
| -81% | -$7.1M |
|
30
iShares Russell 1000 Value ETF
IWD
$82B
| $1.56M | 0.3% |
18,066
+2,641
| +17% | +$229K |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $1.5M | 0.29% |
53,415
-244,040
| -82% | -$6.55M |
|
32
Vanguard FTSE Europe ETF
VGK
$30B
| $1.45M | 0.28% |
26,540
+10,659
| +67% | +$557K |
|
33
Simon Property Group
SPG
$74.5B
| $1.34M | 0.26% |
9,632
-4,022
| -29% | -$584K |
|
34
MetLife
MET
$61B
| $1.18M | 0.23% |
28,268
-11,240
| -28% | -$484K |
|
35
Morgan Stanley
MS
$337B
| $1.15M | 0.22% |
42,738
-20,843
| -33% | -$559K |
|
36
Capital One
COF
$124B
| $1.13M | 0.22% |
16,409
-9,533
| -37% | -$641K |
|
37
Prudential Financial
PRU
$41.7B
| $1.11M | 0.21% |
14,277
-5,019
| -26% | -$394K |
|
38
PNC Financial Services
PNC
$100B
| $1.08M | 0.21% |
14,871
-6,969
| -32% | -$520K |
|
39
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1M | 0.19% |
25,477
+3,577
| +16% | +$136K |
|
40
Blackrock
BLK
$164B
| $991K | 0.19% |
3,662
-1,657
| -31% | -$450K |
|
|
BNY
41
Bank of New York Mellon
BNY
$108B
| $984K | 0.19% |
32,600
-16,661
| -34% | -$511K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $949K | 0.18% |
16,811
-4,435
| -21% | -$240K |
|
43
Travelers Companies
TRV
$80.8B
| $896K | 0.17% |
10,571
-5,493
| -34% | -$454K |
|
44
Chubb
CB
$140B
| $894K | 0.17% |
9,557
-4,441
| -32% | -$406K |
|
45
Baidu
BIDU
$35.8B
| $882K | 0.17% |
5,683
-2,454
| -30% | -$316K |
|
46
State Street
STT
$50.9B
| $842K | 0.16% |
12,811
-6,064
| -32% | -$415K |
|
47
American Tower
AMT
$77.7B
| $824K | 0.16% |
11,119
-5,178
| -32% | -$374K |
|
48
Aflac
AFL
$63.9B
| $812K | 0.16% |
26,202
-12,434
| -32% | -$374K |
|
49
Amazon
AMZN
$2.5T
| $791K | 0.15% |
+50,620
| New | +$754K |
|
50
Walmart Inc
WMT
$871B
| $743K | 0.14% |
+30,144
| New | +$760K |
|
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Rafferty Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Rafferty Asset Management held 290 positions worth $518M, down 29% from $726M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Rafferty Asset Management withdrew a net $223M in Q3 2013, closing 129 positions and reducing 127 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in Walmart Inc worth $743K.
- Rafferty Asset Management's largest Q3 2013 buy was Walmart Inc: 30,144 shares worth $743K.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2013, an estimated $92M increase.
- Rafferty Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
- Rafferty Asset Management fully exited Vanguard Small-Cap Growth ETF in Q3 2013, selling an estimated $11M.
- Rafferty Asset Management's ten largest holdings make up 77% of its $518M portfolio in Q3 2013.
- Rafferty Asset Management opened 14 new positions and closed 129 in Q3 2013.
- Rafferty Asset Management's portfolio value fell 29% quarter-over-quarter to $518M.
Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.