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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
+4.97%
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
(+7.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.09M |
| 4 |
Wells Fargo
WFC
|
+$8.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$109M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$21.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $861K | 0.17% |
7,873
-5,228
| -40% | -$568K |
|
|
FSL
102
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $842K | 0.16% |
35,812
+18,832
| +111% | +$437K |
|
103
Host Hotels & Resorts
HST
$16.8B
| $813K | 0.16% |
+36,952
| New | +$795K |
|
104
Moody's
MCO
$81.7B
| $809K | 0.16% |
+9,229
| New | +$760K |
|
105
Wolfspeed
WOLF
$1.2B
| $803K | 0.15% |
16,079
+10,578
| +192% | +$526K |
|
106
Invesco
IVZ
$13.3B
| $797K | 0.15% |
+21,123
| New | +$764K |
|
107
M&T Bank
MTB
$36.2B
| $796K | 0.15% |
+6,419
| New | +$782K |
|
108
Fidelity National Information Services
FIS
$21.5B
| $769K | 0.15% |
14,049
+9,038
| +180% | +$485K |
|
109
Bread Financial
BFH
$4.21B
| $744K | 0.14% |
+3,317
| New | +$675K |
|
110
Northern Trust
NTRS
$22.2B
| $740K | 0.14% |
+11,524
| New | +$710K |
|
111
Alphabet (Google) Class C
GOOG
$3.9T
| $736K | 0.14% |
25,450
-246
| -1% | -$6.67K |
|
112
Gen Digital
GEN
$15.6B
| $728K | 0.14% |
31,796
+13,998
| +79% | +$297K |
|
113
Principal Financial Group
PFG
$23.6B
| $724K | 0.14% |
+14,335
| New | +$675K |
|
|
SUNE
114
DELISTED
SUNEDISON, INC COM
SUNE
| $716K | 0.14% |
+31,703
| New | +$616K |
|
115
Regions Financial
RF
$26.3B
| $715K | 0.14% |
67,319
+50,539
| +301% | +$527K |
|
116
Amazon
AMZN
$2.5T
| $711K | 0.14% |
43,800
-17,920
| -29% | -$283K |
|
117
Loews
L
$24.3B
| $698K | 0.13% |
+15,870
| New | +$693K |
|
|
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $687K | 0.13% |
15,178
+9,416
| +163% | +$437K |
|
|
TWO
119
Two Harbors Investment
TWO
$1.27B
| $684K | 0.13% |
+8,155
| New | +$678K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $672K | 0.13% |
+6,492
| New | +$667K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $669K | 0.13% |
+13,141
| New | +$653K |
|
122
Lincoln National
LNC
$7.91B
| $662K | 0.13% |
12,875
+4,233
| +49% | +$209K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $651K | 0.13% |
+27,617
| New | +$641K |
|
124
Thomson Reuters
TRI
$39.4B
| $613K | 0.12% |
+14,533
| New | +$595K |
|
|
LXK
125
DELISTED
Lexmark Intl Inc
LXK
| $602K | 0.12% |
+12,497
| New | +$558K |
|
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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.