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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
+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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.3B
| $811K | 0.19% |
10,452
-4,419
| -30% | -$331K |
|
|
BNY
52
Bank of New York Mellon
BNY
$107B
| $800K | 0.19% |
22,885
-9,715
| -30% | -$316K |
|
53
Micron Technology
MU
$1,000B
| $771K | 0.18% |
+35,447
| New | +$689K |
|
54
Applied Materials
AMAT
$403B
| $745K | 0.18% |
+42,110
| New | +$734K |
|
55
Lowe's Companies
LOW
$119B
| $738K | 0.18% |
14,896
+7,002
| +89% | +$340K |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $717K | 0.17% |
+6,800
| New | +$669K |
|
57
Comcast
CMCSA
$82.3B
| $716K | 0.17% |
+27,572
| New | +$664K |
|
58
TJX Companies
TJX
$174B
| $711K | 0.17% |
22,316
+12,674
| +131% | +$384K |
|
59
Chubb
CB
$139B
| $695K | 0.17% |
6,712
-2,845
| -30% | -$279K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $680K | 0.16% |
27,321
-42,586
| -61% | -$1.06M |
|
61
Cincinnati Financial
CINF
$28.5B
| $677K | 0.16% |
12,926
+8,336
| +182% | +$422K |
|
62
Travelers Companies
TRV
$81.6B
| $671K | 0.16% |
7,411
-3,160
| -30% | -$276K |
|
63
Alphabet (Google) Class C
GOOG
$3.99T
| $668K | 0.16% |
+23,929
| New | +$605K |
|
64
Macy's
M
$6.54B
| $660K | 0.16% |
+12,362
| New | +$599K |
|
65
State Street
STT
$50.3B
| $659K | 0.16% |
8,976
-3,835
| -30% | -$269K |
|
66
T. Rowe Price
TROW
$25.4B
| $658K | 0.16% |
7,857
+573
| +8% | +$44.9K |
|
67
Lincoln National
LNC
$7.87B
| $639K | 0.15% |
12,385
+4,435
| +56% | +$212K |
|
68
Microsoft
MSFT
$2.92T
| $627K | 0.15% |
+16,753
| New | +$609K |
|
69
American Tower
AMT
$77.5B
| $623K | 0.15% |
7,804
-3,315
| -30% | -$257K |
|
|
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $619K | 0.15% |
+48,182
| New | +$598K |
|
71
Aflac
AFL
$64.3B
| $614K | 0.15% |
18,398
-7,804
| -30% | -$256K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $605K | 0.14% |
+20,394
| New | +$555K |
|
73
ExxonMobil
XOM
$642B
| $597K | 0.14% |
+5,903
| New | +$546K |
|
74
Assurant
AIZ
$13.8B
| $592K | 0.14% |
+8,924
| New | +$546K |
|
75
Associated Banc-Corp
ASB
$5.79B
| $592K | 0.14% |
+34,041
| New | +$567K |
|
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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.