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
+1.84%
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
$418M
AUM Growth
-$99.6M
(-19%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$63.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $1.74M | 0.42% |
66,414
+36,270
| +120% | +$937K |
|
27
American Express
AXP
$223B
| $1.69M | 0.4% |
18,659
-7,955
| -30% | -$654K |
|
28
Goldman Sachs
GS
$313B
| $1.59M | 0.38% |
8,999
-3,870
| -30% | -$638K |
|
29
American International
AIG
$41.9B
| $1.49M | 0.36% |
29,125
-12,356
| -30% | -$616K |
|
30
US Bancorp
USB
$99.6B
| $1.47M | 0.35% |
36,465
-15,496
| -30% | -$594K |
|
31
Prudential Financial
PRU
$41.7B
| $1.44M | 0.34% |
15,627
+1,350
| +9% | +$115K |
|
32
Vanguard FTSE Europe ETF
VGK
$30B
| $1.44M | 0.34% |
24,475
-2,065
| -8% | -$116K |
|
33
iShares Russell 1000 Value ETF
IWD
$82B
| $1.4M | 0.34% |
14,877
-3,189
| -18% | -$289K |
|
34
Qualcomm
QCOM
$176B
| $1.34M | 0.32% |
+18,066
| New | +$1.27M |
|
35
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.32M | 0.32% |
29,529
-37,913
| -56% | -$1.8M |
|
36
Capital One
COF
$124B
| $1.31M | 0.31% |
17,065
+656
| +4% | +$46.7K |
|
37
Simon Property Group
SPG
$74.5B
| $1.16M | 0.28% |
8,115
-1,517
| -16% | -$219K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.14M | 0.27% |
16,924
-36,601
| -68% | -$2.39M |
|
39
Intel
INTC
$466B
| $1.08M | 0.26% |
+41,575
| New | +$1.01M |
|
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.08M | 0.26% |
37,274
-22,986
| -38% | -$671K |
|
41
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1M | 0.24% |
23,980
-1,497
| -6% | -$60.3K |
|
42
MetLife
MET
$61B
| $968K | 0.23% |
20,134
-8,134
| -29% | -$365K |
|
43
Costco
COST
$415B
| $953K | 0.23% |
8,008
+4,648
| +138% | +$556K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $950K | 0.23% |
8,933
+2,059
| +30% | +$218K |
|
45
Morgan Stanley
MS
$337B
| $936K | 0.22% |
29,860
-12,878
| -30% | -$383K |
|
46
Apple
AAPL
$4.89T
| $926K | 0.22% |
46,228
+33,152
| +254% | +$626K |
|
47
Texas Instruments
TXN
$255B
| $926K | 0.22% |
+21,095
| New | +$883K |
|
48
Gen Digital
GEN
$15.6B
| $845K | 0.2% |
+35,815
| New | +$837K |
|
49
Seagate
STX
$193B
| $842K | 0.2% |
+14,991
| New | +$741K |
|
50
Blackrock
BLK
$164B
| $814K | 0.19% |
2,571
-1,091
| -30% | -$326K |
|
Similar funds
CS
AF
SC
JG
SO
Rafferty Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Rafferty Asset Management held 314 positions worth $418M, down 19% from $518M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rafferty Asset Management withdrew a net $93.9M in Q4 2013, closing 42 positions and reducing 88 holdings. Its most notable exit was VanEck Russia ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in iShares China Large-Cap ETF worth $7.39M.
- Rafferty Asset Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 192,839 shares worth $7.39M.
- Rafferty Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $33.5M increase.
- Rafferty Asset Management's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $63.6M.
- Rafferty Asset Management fully exited VanEck Russia ETF in Q4 2013, selling an estimated $1.5M.
- Rafferty Asset Management's ten largest holdings make up 62% of its $418M portfolio in Q4 2013.
- Rafferty Asset Management opened 153 new positions and closed 42 in Q4 2013.
- Rafferty Asset Management's portfolio value fell 19% quarter-over-quarter to $418M.
Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.