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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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $419K | 0.1% |
+15,030
| New | +$435K |
|
127
Cisco
CSCO
$452B
| $416K | 0.1% |
+18,518
| New | +$410K |
|
128
GameStop
GME
$9.66B
| $412K | 0.1% |
+33,436
| New | +$429K |
|
129
Biogen
BIIB
$29.5B
| $404K | 0.1% |
+1,444
| New | +$373K |
|
130
Dollar Tree
DLTR
$24.1B
| $404K | 0.1% |
+7,160
| New | +$413K |
|
131
Digital Realty Trust
DLR
$72.4B
| $401K | 0.1% |
+8,172
| New | +$406K |
|
132
Omega Healthcare
OHI
$15.3B
| $401K | 0.1% |
+13,458
| New | +$426K |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $398K | 0.1% |
+8,762
| New | +$372K |
|
134
Brinker International
EAT
$8.38B
| $397K | 0.09% |
+8,565
| New | +$380K |
|
135
Booking.com
BKNG
$145B
| $392K | 0.09% |
+8,425
| New | +$375K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $392K | 0.09% |
10,651
-4,519
| -30% | -$158K |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $386K | 0.09% |
+24,282
| New | +$379K |
|
138
CDW
CDW
$17.6B
| $385K | 0.09% |
+16,491
| New | +$370K |
|
139
GE Aerospace
GE
$375B
| $383K | 0.09% |
+2,853
| New | +$359K |
|
140
Tractor Supply
TSCO
$16.7B
| $381K | 0.09% |
+24,560
| New | +$351K |
|
141
DaVita
DVA
$15.2B
| $377K | 0.09% |
+5,955
| New | +$349K |
|
|
Y
142
DELISTED
Alleghany Corp
Y
| $368K | 0.09% |
921
+275
| +43% | +$110K |
|
143
Equity Residential
EQR
$25.2B
| $367K | 0.09% |
7,074
-3,033
| -30% | -$160K |
|
|
FITB
144
Fifth Third Bancorp
FITB
$51.7B
| $363K | 0.09% |
17,270
-7,318
| -30% | -$143K |
|
145
Prologis
PLD
$137B
| $363K | 0.09% |
9,830
-4,162
| -30% | -$160K |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $358K | 0.09% |
+6,552
| New | +$329K |
|
147
Amgen
AMGN
$203B
| $355K | 0.08% |
+3,113
| New | +$354K |
|
148
Johnson & Johnson
JNJ
$641B
| $349K | 0.08% |
+3,813
| New | +$351K |
|
149
Marriott International
MAR
$101B
| $346K | 0.08% |
+7,005
| New | +$319K |
|
150
Alaska Air
ALK
$5.3B
| $342K | 0.08% |
+9,334
| New | +$332K |
|
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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.