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Rafferty Asset Management

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
Cap. Flow
+$50.7M
Cap. Flow %
10.5%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$17.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
5
HYG icon
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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$845K 0.17%
17,354
+6,233
+56% +$287K
ALTR
52
DELISTED
Altera Corp
ALTR
$842K 0.17%
23,229
+7,706
+50% +$265K
KLAC icon
53
KLA
KLAC
$266B
$839K 0.17%
121,380
+42,330
+54% +$274K
NVDA icon
54
NVIDIA
NVDA
$4.76T
$770K 0.16%
1,720,200
+547,760
+47% +$234K
SWKS icon
55
Skyworks Solutions
SWKS
$9.54B
$766K 0.16%
+20,421
New +$671K
WMT icon
56
Walmart Inc
WMT
$889B
$747K 0.15%
29,340
-37,074
-56% -$931K
TSM icon
57
TSMC
TSM
$2.07T
$746K 0.15%
37,266
+20,230
+119% +$362K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$742K 0.15%
22,392
+7,362
+49% +$226K
MSFT icon
59
Microsoft
MSFT
$2.89T
$731K 0.15%
17,840
+1,087
+6% +$40.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$713K 0.15%
25,696
+1,767
+7% +$51.4K
CA
61
DELISTED
CA, Inc.
CA
$710K 0.15%
22,924
+15,246
+199% +$497K
HD icon
62
Home Depot
HD
$335B
$696K 0.14%
8,791
-14,905
-63% -$1.19M
AGNC icon
63
AGNC Investment
AGNC
$12.4B
$679K 0.14%
+31,617
New +$679K
PNC icon
64
PNC Financial Services
PNC
$99.6B
$637K 0.13%
7,318
-3,134
-30% -$256K
FFIV icon
65
F5
FFIV
$23B
$613K 0.13%
5,746
+2,934
+104% +$310K
FUN icon
66
Cedar Fair
FUN
$1.8B
$607K 0.13%
11,915
+1,456
+14% +$74.9K
SPG icon
67
Simon Property Group
SPG
$75.1B
$605K 0.13%
3,919
-4,196
-52% -$625K
COST icon
68
Costco
COST
$422B
$597K 0.12%
5,348
-2,660
-33% -$304K
NS
69
DELISTED
NuStar Energy L.P.
NS
$584K 0.12%
+10,635
New +$545K
MET icon
70
MetLife
MET
$61.2B
$576K 0.12%
12,247
-7,887
-39% -$362K
XOM icon
71
ExxonMobil
XOM
$642B
$570K 0.12%
5,833
-70
-1% -$6.67K
BX icon
72
Blackstone
BX
$106B
$562K 0.12%
+17,238
New +$550K
JBL icon
73
Jabil
JBL
$32.6B
$558K 0.12%
+30,999
New +$558K
MS icon
74
Morgan Stanley
MS
$337B
$558K 0.12%
17,908
-11,952
-40% -$369K
NOC icon
75
Northrop Grumman
NOC
$77.8B
$550K 0.11%
4,454
-682
-13% -$80.8K
1 2
3
4 5

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.