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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
+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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $434K | 0.09% |
3,516
+403
| +13% | +$48.9K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $423K | 0.09% |
7,262
-2,399
| -25% | -$134K |
|
103
Electronic Arts
EA
$52.4B
| $414K | 0.09% |
+14,269
| New | +$382K |
|
104
Royal Caribbean
RCL
$81.8B
| $414K | 0.09% |
+7,588
| New | +$385K |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $414K | 0.09% |
+10,505
| New | +$388K |
|
|
FSL
106
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $414K | 0.09% |
+16,980
| New | +$337K |
|
107
Brown & Brown
BRO
$23.6B
| $413K | 0.09% |
+26,834
| New | +$412K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $409K | 0.08% |
2,687
+596
| +29% | +$94.8K |
|
109
O'Reilly Automotive
ORLY
$75.1B
| $405K | 0.08% |
40,890
-9,600
| -19% | -$91.6K |
|
110
Regeneron Pharmaceuticals
REGN
$69.9B
| $403K | 0.08% |
1,341
+379
| +39% | +$117K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $403K | 0.08% |
5,861
-218
| -4% | -$14.8K |
|
112
Ross Stores
ROST
$78.1B
| $396K | 0.08% |
11,066
-1,410
| -11% | -$50K |
|
113
Biogen
BIIB
$29.5B
| $392K | 0.08% |
1,283
-161
| -11% | -$51.1K |
|
114
Mondelez International
MDLZ
$77.9B
| $390K | 0.08% |
11,289
+2,040
| +22% | +$69.7K |
|
115
Akamai
AKAM
$16.4B
| $389K | 0.08% |
6,685
+1,443
| +28% | +$79.7K |
|
116
Viatris
VTRS
$20.5B
| $387K | 0.08% |
7,919
+1,791
| +29% | +$87K |
|
117
American Tower
AMT
$77.7B
| $385K | 0.08% |
4,698
-3,106
| -40% | -$253K |
|
118
ASML
ASML
$636B
| $385K | 0.08% |
4,126
+1,849
| +81% | +$165K |
|
119
eBay
EBAY
$50.3B
| $384K | 0.08% |
16,537
+2,412
| +17% | +$56K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $384K | 0.08% |
11,998
+2,382
| +25% | +$77.9K |
|
121
Stryker
SYK
$129B
| $383K | 0.08% |
+4,706
| New | +$374K |
|
122
Crown Castle
CCI
$32.4B
| $378K | 0.08% |
+5,124
| New | +$376K |
|
123
Netflix
NFLX
$293B
| $378K | 0.08% |
75,180
-18,410
| -20% | -$105K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $378K | 0.08% |
5,036
+486
| +11% | +$36.4K |
|
|
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
| $377K | 0.08% |
318
-48
| -13% | -$56.1K |
|
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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.