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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
+4.39%
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
$483M
AUM Growth
+$64.8M
(+16%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
323
New
51
Increased
108
Reduced
94
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$23.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$17.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.94M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.71% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $1.79M | 0.37% |
37,929
+16,834
| +80% | +$743K |
|
27
Citigroup
C
$222B
| $1.72M | 0.36% |
36,114
-23,913
| -40% | -$1.19M |
|
28
iShares Russell 1000 Value ETF
IWD
$82B
| $1.44M | 0.3% |
14,886
+9
| +0.1% | +$843 |
|
29
Micron Technology
MU
$1.04T
| $1.43M | 0.3% |
60,620
+25,173
| +71% | +$598K |
|
30
Applied Materials
AMAT
$426B
| $1.42M | 0.29% |
69,611
+27,501
| +65% | +$505K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.41M | 0.29% |
13,101
+8,027
| +158% | +$864K |
|
32
Visa
V
$677B
| $1.33M | 0.28% |
24,716
-16,448
| -40% | -$914K |
|
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.25M | 0.26% |
42,174
+4,900
| +13% | +$143K |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.22% |
13,200
+5,032
| +62% | +$371K |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.22% |
33,215
+12,821
| +63% | +$386K |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.04M | 0.22% |
23,446
-48,812
| -68% | -$2.11M |
|
37
Amazon
AMZN
$2.5T
| $1.04M | 0.22% |
61,720
-51,260
| -45% | -$951K |
|
38
Analog Devices
ADI
$181B
| $1.03M | 0.21% |
19,438
+7,985
| +70% | +$403K |
|
39
Vanguard FTSE Europe ETF
VGK
$30B
| $1.03M | 0.21% |
17,400
-7,075
| -29% | -$414K |
|
40
Mastercard
MA
$477B
| $1.02M | 0.21% |
13,666
-9,234
| -40% | -$721K |
|
41
Chubb
CB
$140B
| $1.01M | 0.21% |
10,241
+3,529
| +53% | +$342K |
|
42
Broadcom
AVGO
$1.82T
| $1.01M | 0.21% |
157,170
+53,060
| +51% | +$311K |
|
43
American Express
AXP
$223B
| $1.01M | 0.21% |
11,197
-7,462
| -40% | -$667K |
|
44
NXP Semiconductors
NXPI
$68B
| $981K | 0.2% |
16,676
+5,434
| +48% | +$283K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $980K | 0.2% |
18,056
+6,077
| +51% | +$302K |
|
46
Goldman Sachs
GS
$313B
| $965K | 0.2% |
5,887
-3,112
| -35% | -$523K |
|
47
Travelers Companies
TRV
$80.8B
| $956K | 0.2% |
11,234
+3,823
| +52% | +$321K |
|
48
Apple
AAPL
$4.89T
| $955K | 0.2% |
49,840
+3,612
| +8% | +$68.7K |
|
49
US Bancorp
USB
$99.6B
| $940K | 0.19% |
21,922
-14,543
| -40% | -$598K |
|
50
American International
AIG
$41.9B
| $876K | 0.18% |
17,518
-11,607
| -40% | -$577K |
|
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Rafferty Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Rafferty Asset Management held 323 positions worth $483M, up 16% from $418M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rafferty Asset Management deployed $50.7M of net new capital in Q1 2014, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was VanEck Russia ETF: 954,280 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.2M trimmed.
- Rafferty Asset Management's largest Q1 2014 buy was VanEck Russia ETF: 954,280 shares worth $22.9M.
- Rafferty Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $21.4M increase.
- Rafferty Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Rafferty Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $3.94M.
- Rafferty Asset Management's ten largest holdings make up 66% of its $483M portfolio in Q1 2014.
- Rafferty Asset Management opened 51 new positions and closed 69 in Q1 2014.
- Rafferty Asset Management's portfolio value rose 16% quarter-over-quarter to $483M.
Based on Rafferty Asset Management's 13F filing for Q1 2014, filed 14 May 2014.