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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
HIG icon
76
Hartford Financial Services
HIG
$38.5B
$1.14M 0.22%
+31,823
New +$1.12M
BEN icon
77
Franklin Resources
BEN
$16.9B
$1.12M 0.22%
19,376
+14,511
+298% +$794K
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$1.11M 0.21%
9,270
+6,898
+291% +$772K
EQR icon
79
Equity Residential
EQR
$25.4B
$1.11M 0.21%
17,599
+13,361
+315% +$811K
CME icon
80
CME Group
CME
$92.2B
$1.1M 0.21%
15,559
+11,792
+313% +$830K
CB
81
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.21%
11,935
+8,880
+291% +$817K
TROW icon
82
T. Rowe Price
TROW
$25B
$1.08M 0.21%
12,825
+9,739
+316% +$795K
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.2%
28,110
+21,335
+315% +$831K
SWKS icon
84
Skyworks Solutions
SWKS
$9.06B
$1.05M 0.2%
22,443
+2,022
+10% +$85.2K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.2%
26,013
+19,616
+307% +$764K
PLD icon
86
Prologis
PLD
$138B
$1M 0.19%
24,394
+18,478
+312% +$760K
VNO icon
87
Vornado Realty Trust
VNO
$7.47B
$975K 0.19%
12,481
+9,471
+315% +$719K
KEY icon
88
KeyCorp
KEY
$24.3B
$967K 0.19%
67,464
+56,580
+520% +$782K
ASML icon
89
ASML
ASML
$675B
$949K 0.18%
10,173
+6,047
+147% +$522K
WY icon
90
Weyerhaeuser
WY
$17.3B
$945K 0.18%
28,560
+21,644
+313% +$654K
WELL icon
91
Welltower
WELL
$178B
$940K 0.18%
14,993
+11,602
+342% +$730K
MRVL icon
92
Marvell Technology
MRVL
$174B
$931K 0.18%
64,974
+42,737
+192% +$658K
DOC icon
93
Healthpeak Properties
DOC
$15.4B
$926K 0.18%
24,560
+18,628
+314% +$701K
VTR icon
94
Ventas
VTR
$48.9B
$921K 0.18%
12,582
+9,535
+313% +$708K
MAC icon
95
Macerich
MAC
$7.32B
$910K 0.18%
+13,629
New +$889K
AAPL icon
96
Apple
AAPL
$4.89T
$903K 0.17%
38,868
-10,972
-22% -$233K
AVB icon
97
AvalonBay Communities
AVB
$27.1B
$898K 0.17%
+6,317
New +$873K
BXP icon
98
Boston Properties
BXP
$11B
$883K 0.17%
7,472
+5,663
+313% +$669K
FISV
99
Fiserv Inc
FISV
$27.2B
$875K 0.17%
29,012
+12,092
+71% +$358K
CSCO icon
100
Cisco
CSCO
$450B
$873K 0.17%
35,148
+14,011
+66% +$334K
2 3
4
5 6

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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.