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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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$84.1B
| $591K | 0.14% |
13,145
+2,955
| +29% | +$122K |
|
77
Northrop Grumman
NOC
$77.8B
| $589K | 0.14% |
+5,136
| New | +$550K |
|
78
Analog Devices
ADI
$181B
| $583K | 0.14% |
+11,453
| New | +$558K |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $576K | 0.14% |
+8,168
| New | +$550K |
|
80
Phillips 66
PSX
$83.3B
| $565K | 0.14% |
+7,331
| New | +$489K |
|
|
SCHW
81
Charles Schwab
SCHW
$181B
| $565K | 0.14% |
21,745
-9,111
| -30% | -$217K |
|
|
SYA
82
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $559K | 0.13% |
+29,509
| New | +$549K |
|
|
AWH
83
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $558K | 0.13% |
14,829
+7,944
| +115% | +$286K |
|
84
Target
TGT
$63.7B
| $557K | 0.13% |
8,804
+4,807
| +120% | +$307K |
|
|
FISV
85
Fiserv Inc
FISV
$27.9B
| $554K | 0.13% |
18,750
+850
| +5% | +$22.9K |
|
86
Broadcom
AVGO
$1.82T
| $551K | 0.13% |
+104,110
| New | +$479K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $550K | 0.13% |
+11,979
| New | +$539K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $545K | 0.13% |
20,179
+3,987
| +25% | +$109K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $541K | 0.13% |
9,661
-4,117
| -30% | -$216K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $540K | 0.13% |
5,074
-374
| -7% | -$40.1K |
|
91
RenaissanceRe
RNR
$13.7B
| $532K | 0.13% |
+5,464
| New | +$509K |
|
|
MRSH
92
Marsh
MRSH
$87.5B
| $526K | 0.13% |
10,875
-4,612
| -30% | -$214K |
|
93
Cardinal Health
CAH
$53.7B
| $520K | 0.12% |
+7,789
| New | +$476K |
|
94
Cedar Fair
FUN
$1.8B
| $519K | 0.12% |
+10,459
| New | +$485K |
|
95
Truist Financial
TFC
$63.7B
| $517K | 0.12% |
13,852
-5,864
| -30% | -$203K |
|
96
NXP Semiconductors
NXPI
$67.6B
| $516K | 0.12% |
+11,242
| New | +$463K |
|
97
Aon
AON
$78.4B
| $511K | 0.12% |
6,087
-2,593
| -30% | -$205K |
|
98
Marvell Technology
MRVL
$170B
| $511K | 0.12% |
+35,521
| New | +$458K |
|
99
iShares MSCI South Korea ETF
EWY
$22.5B
| $510K | 0.12% |
7,881
| – | – |
|
100
KLA
KLAC
$266B
| $510K | 0.12% |
+79,050
| New | +$499K |
|
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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.