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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
+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
Cap. Flow
-$223M
Cap. Flow %
-43.02%
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
18
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23M
5
IWO icon
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
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
$486K 0.09%
37,536
-12,297
-25% -$154K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$22.5B
$485K 0.09%
7,881
– –
WY icon
78
Weyerhaeuser
WY
$17.2B
$468K 0.09%
16,355
-5,848
-26% -$166K
PFG icon
79
Principal Financial Group
PFG
$24B
$466K 0.09%
10,884
-4,615
-30% -$192K
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$462K 0.09%
3,639
-1,085
-23% -$143K
PGR icon
81
Progressive
PGR
$125B
$461K 0.09%
16,922
-10,968
-39% -$284K
BXP icon
82
Boston Properties
BXP
$11B
$456K 0.09%
4,263
-1,935
-31% -$205K
FISV
83
Fiserv Inc
FISV
$27.9B
$452K 0.09%
17,900
-6,672
-27% -$161K
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$444K 0.09%
24,588
-13,406
-35% -$252K
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$443K 0.09%
16,192
-1,440
-8% -$39.1K
VNO icon
86
Vornado Realty Trust
VNO
$7.43B
$441K 0.09%
7,179
-3,313
-32% -$205K
IVZ icon
87
Invesco
IVZ
$13.3B
$417K 0.08%
13,083
-5,438
-29% -$174K
MTB icon
88
M&T Bank
MTB
$36B
$406K 0.08%
3,626
-1,603
-31% -$185K
L icon
89
Loews
L
$24.4B
$403K 0.08%
8,625
-4,255
-33% -$196K
HIG icon
90
Hartford Financial Services
HIG
$38.4B
$398K 0.08%
12,800
-5,421
-30% -$169K
COST icon
91
Costco
COST
$422B
$387K 0.07%
+3,360
New +$388K
KEY icon
92
KeyCorp
KEY
$24.1B
$384K 0.07%
33,686
-16,284
-33% -$195K
MCO icon
93
Moody's
MCO
$84.2B
$384K 0.07%
5,458
-2,655
-33% -$174K
FIS icon
94
Fidelity National Information Services
FIS
$22.3B
$382K 0.07%
8,230
-2,139
-21% -$97K
AGNC icon
95
AGNC Investment
AGNC
$12.4B
$381K 0.07%
16,891
+637
+4% +$14.3K
LOW icon
96
Lowe's Companies
LOW
$119B
$376K 0.07%
+7,894
New +$358K
HST icon
97
Host Hotels & Resorts
HST
$17.1B
$370K 0.07%
20,928
-8,782
-30% -$156K
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$370K 0.07%
10,190
-4,870
-32% -$176K
RF icon
99
Regions Financial
RF
$26.2B
$368K 0.07%
39,693
-18,643
-32% -$183K
NTRS icon
100
Northern Trust
NTRS
$22.4B
$365K 0.07%
6,710
-2,195
-25% -$126K
2 3
4
5 6

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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.