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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
+4.97%
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
Cap. Flow
+$13.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.09M
4
WFC icon
Wells Fargo
WFC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$109M
2
RSX
VanEck Russia ETF
RSX
+$21.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
FXI icon
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
BLK icon
51
Blackrock
BLK
$164B
$1.99M 0.38%
6,221
+4,678
+303% +$1.43M
TSM icon
52
TSMC
TSM
$2.09T
$1.86M 0.36%
87,096
+49,830
+134% +$1.03M
AMT icon
53
American Tower
AMT
$77.7B
$1.74M 0.33%
19,320
+14,622
+311% +$1.26M
CB icon
54
Chubb
CB
$140B
$1.71M 0.33%
16,486
+6,245
+61% +$639K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.66M 0.32%
35,102
+17,046
+94% +$820K
TRV icon
56
Travelers Companies
TRV
$80.8B
$1.6M 0.31%
16,962
+5,728
+51% +$522K
KLAC icon
57
KLA
KLAC
$275B
$1.59M 0.31%
218,750
+97,370
+80% +$646K
SCHW
58
Charles Schwab
SCHW
$177B
$1.48M 0.28%
54,942
+41,813
+318% +$1.1M
LLTC
59
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.28%
31,283
+13,929
+80% +$646K
ALTR
60
DELISTED
Altera Corp
ALTR
$1.44M 0.28%
41,541
+18,312
+79% +$619K
STT icon
61
State Street
STT
$50.9B
$1.41M 0.27%
21,013
+15,890
+310% +$1.05M
DFS
62
DELISTED
Discover Financial Services
DFS
$1.41M 0.27%
22,762
+15,500
+213% +$905K
MRSH
63
Marsh
MRSH
$86.3B
$1.39M 0.27%
26,830
+20,292
+310% +$1.01M
TFC icon
64
Truist Financial
TFC
$63.2B
$1.38M 0.27%
35,075
+26,728
+320% +$1.02M
FITB
65
Fifth Third Bancorp
FITB
$52B
$1.38M 0.27%
64,669
+50,474
+356% +$1.07M
AFL icon
66
Aflac
AFL
$63.9B
$1.38M 0.27%
44,340
+33,316
+302% +$1.04M
NVDA icon
67
NVIDIA
NVDA
$5.01T
$1.38M 0.26%
2,970,920
+1,250,720
+73% +$584K
LRCX icon
68
Lam Research
LRCX
$382B
$1.31M 0.25%
194,130
+102,150
+111% +$610K
AON icon
69
Aon
AON
$77.3B
$1.3M 0.25%
14,483
+10,828
+296% +$937K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.24%
37,554
+15,162
+68% +$505K
ALL icon
71
Allstate
ALL
$66.9B
$1.24M 0.24%
21,187
+15,659
+283% +$903K
PGR icon
72
Progressive
PGR
$124B
$1.22M 0.23%
+48,041
New +$1.19M
CCI icon
73
Crown Castle
CCI
$32.7B
$1.21M 0.23%
16,295
+11,171
+218% +$838K
PSA icon
74
Public Storage
PSA
$60.2B
$1.2M 0.23%
7,013
+5,310
+312% +$910K
MCHP icon
75
Microchip Technology
MCHP
$42.8B
$1.17M 0.23%
47,962
+29,422
+159% +$701K
1 2
3
4 5

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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.