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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.04T
| $4.04M | 0.78% |
122,697
+62,077
| +102% | +$1.69M |
|
27
Texas Instruments
TXN
$255B
| $3.85M | 0.74% |
80,642
+42,713
| +113% | +$1.99M |
|
28
Qualcomm
QCOM
$176B
| $3.85M | 0.74% |
48,571
+17,487
| +56% | +$1.39M |
|
29
Goldman Sachs
GS
$313B
| $3.65M | 0.7% |
21,788
+15,901
| +270% | +$2.57M |
|
30
US Bancorp
USB
$99.6B
| $3.64M | 0.7% |
83,992
+62,070
| +283% | +$2.59M |
|
|
31
iShares China Large-Cap ETF
FXI
$4.31B
| $3.61M | 0.69% |
97,519
-356,808
| -79% | -$12.9M |
|
32
Mastercard
MA
$477B
| $3.61M | 0.69% |
49,077
+35,411
| +259% | +$2.63M |
|
33
Applied Materials
AMAT
$426B
| $3.17M | 0.61% |
140,716
+71,105
| +102% | +$1.45M |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.88M | 0.55% |
116,100
| – | – |
|
35
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.76M | 0.53% |
57,812
-26,892
| -32% | -$1.29M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.63M | 0.51% |
70,733
+37,518
| +113% | +$1.23M |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $2.62M | 0.5% |
+14,598
| New | +$2.54M |
|
38
MetLife
MET
$61B
| $2.55M | 0.49% |
51,536
+39,289
| +321% | +$1.84M |
|
39
Simon Property Group
SPG
$74.5B
| $2.52M | 0.49% |
15,165
+11,246
| +287% | +$1.84M |
|
40
Morgan Stanley
MS
$337B
| $2.42M | 0.46% |
74,694
+56,786
| +317% | +$1.75M |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $2.4M | 0.46% |
91,316
-862,964
| -90% | -$21.2M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $2.34M | 0.45% |
22,387
+9,187
| +70% | +$834K |
|
43
PNC Financial Services
PNC
$100B
| $2.32M | 0.45% |
26,075
+18,757
| +256% | +$1.6M |
|
44
Capital One
COF
$124B
| $2.31M | 0.44% |
27,903
+20,979
| +303% | +$1.63M |
|
45
Analog Devices
ADI
$181B
| $2.3M | 0.44% |
42,559
+23,121
| +119% | +$1.22M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.2M | 0.42% |
114,784
-269,112
| -70% | -$4.98M |
|
|
BNY
47
Bank of New York Mellon
BNY
$108B
| $2.09M | 0.4% |
55,671
+41,931
| +305% | +$1.45M |
|
48
Broadcom
AVGO
$1.82T
| $2.07M | 0.4% |
287,410
+130,240
| +83% | +$874K |
|
49
NXP Semiconductors
NXPI
$68B
| $2.05M | 0.39% |
30,963
+14,287
| +86% | +$875K |
|
50
Prudential Financial
PRU
$41.7B
| $1.99M | 0.38% |
22,460
+16,956
| +308% | +$1.43M |
|
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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.