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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 | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $721K | 0.14% |
6,874
+524
| +8% | +$54.7K |
|
52
CME Group
CME
$92.5B
| $712K | 0.14% |
9,639
-4,066
| -30% | -$300K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $696K | 0.13% |
13,778
-6,766
| -33% | -$338K |
|
54
Home Depot
HD
$337B
| $690K | 0.13% |
9,098
+6,285
| +223% | +$485K |
|
|
MRSH
55
Marsh
MRSH
$88.2B
| $674K | 0.13% |
15,487
-7,070
| -31% | -$297K |
|
56
Allstate
ALL
$67.4B
| $666K | 0.13% |
13,167
-7,080
| -35% | -$356K |
|
57
Truist Financial
TFC
$63.8B
| $665K | 0.13% |
19,716
-9,155
| -32% | -$320K |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $663K | 0.13% |
3,283
-1,240
| -27% | -$236K |
|
|
SCHW
59
Charles Schwab
SCHW
$180B
| $652K | 0.13% |
30,856
-13,543
| -31% | -$294K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $651K | 0.13% |
7,288
-3,866
| -35% | -$334K |
|
61
Aon
AON
$78.8B
| $646K | 0.12% |
8,680
-4,084
| -32% | -$280K |
|
62
Public Storage
PSA
$60.8B
| $645K | 0.12% |
4,019
-1,866
| -32% | -$296K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $584K | 0.11% |
5,448
-28,519
| -84% | -$3.04M |
|
64
Franklin Resources
BEN
$17.3B
| $583K | 0.11% |
11,542
-5,681
| -33% | -$274K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $573K | 0.11% |
2,532
-10,553
| -81% | -$2.35M |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $550K | 0.11% |
5,002
-1,388
| -22% | -$159K |
|
67
Equity Residential
EQR
$25.4B
| $541K | 0.1% |
10,107
-3,288
| -25% | -$181K |
|
68
Prologis
PLD
$136B
| $526K | 0.1% |
13,992
-6,576
| -32% | -$248K |
|
69
T. Rowe Price
TROW
$25.4B
| $524K | 0.1% |
7,284
-3,251
| -31% | -$241K |
|
70
Healthpeak Properties
DOC
$15.3B
| $523K | 0.1% |
14,020
-6,491
| -32% | -$253K |
|
71
Ameriprise Financial
AMP
$47.6B
| $516K | 0.1% |
5,665
-2,909
| -34% | -$257K |
|
72
Ventas
VTR
$48.7B
| $506K | 0.1% |
7,210
-3,247
| -31% | -$241K |
|
|
SNP
73
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $506K | 0.1% |
6,465
-2,118
| -25% | -$158K |
|
74
Welltower
WELL
$176B
| $499K | 0.1% |
7,995
-3,760
| -32% | -$239K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $492K | 0.1% |
15,170
-7,054
| -32% | -$239K |
|
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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.