We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$17.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.94M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $550K | 0.11% |
+29,264
| New | +$513K |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $544K | 0.11% |
+8,217
| New | +$511K |
|
78
Capital One
COF
$127B
| $534K | 0.11% |
6,924
-10,141
| -59% | -$744K |
|
|
OILT
79
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $513K | 0.11% |
+13,306
| New | +$446K |
|
80
Lam Research
LRCX
$365B
| $506K | 0.1% |
91,980
+51,780
| +129% | +$275K |
|
81
Mercury Insurance
MCY
$6.01B
| $501K | 0.1% |
+11,106
| New | +$507K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $494K | 0.1% |
+6,680
| New | +$519K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $492K | 0.1% |
+25,732
| New | +$462K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $489K | 0.1% |
+4,948
| New | +$470K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $486K | 0.1% |
8,065
+1,513
| +23% | +$95.9K |
|
86
Union Pacific
UNP
$178B
| $486K | 0.1% |
+5,178
| New | +$460K |
|
|
BNY
87
Bank of New York Mellon
BNY
$107B
| $485K | 0.1% |
13,740
-9,145
| -40% | -$302K |
|
88
Blackrock
BLK
$165B
| $485K | 0.1% |
1,543
-1,028
| -40% | -$314K |
|
89
iShares MSCI South Korea ETF
EWY
$22.5B
| $485K | 0.1% |
7,881
| – | – |
|
90
Comcast
CMCSA
$80.9B
| $483K | 0.1% |
19,316
-8,256
| -30% | -$215K |
|
|
FISV
91
Fiserv Inc
FISV
$27.9B
| $480K | 0.1% |
16,920
-1,830
| -10% | -$52.3K |
|
92
Cisco
CSCO
$452B
| $474K | 0.1% |
21,137
+2,619
| +14% | +$57.9K |
|
|
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $472K | 0.1% |
+20,944
| New | +$482K |
|
94
DaVita
DVA
$15.2B
| $466K | 0.1% |
6,765
+810
| +14% | +$53.8K |
|
95
Prudential Financial
PRU
$42.3B
| $466K | 0.1% |
5,504
-10,123
| -65% | -$871K |
|
96
TE Connectivity
TEL
$60.2B
| $453K | 0.09% |
+7,529
| New | +$432K |
|
97
Gilead Sciences
GILD
$162B
| $449K | 0.09% |
6,335
-42
| -0.7% | -$3.29K |
|
98
Microchip Technology
MCHP
$42.3B
| $443K | 0.09% |
18,540
+8,718
| +89% | +$199K |
|
99
Lincoln National
LNC
$7.88B
| $438K | 0.09% |
8,642
-3,743
| -30% | -$188K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $436K | 0.09% |
+16,919
| New | +$442K |
|
Similar funds
CS
AF
SC
JG
SO
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.