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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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$658B
| $375K | 0.08% |
3,818
+5
| +0.1% | +$464 |
|
127
Booking.com
BKNG
$150B
| $373K | 0.08% |
7,825
-600
| -7% | -$29.6K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $373K | 0.08% |
5,348
+1,386
| +35% | +$110K |
|
129
Dollar Tree
DLTR
$24.5B
| $370K | 0.08% |
7,082
-78
| -1% | -$4.15K |
|
130
Starbucks
SBUX
$120B
| $368K | 0.08% |
10,042
+1,864
| +23% | +$68.9K |
|
131
Norfolk Southern
NSC
$78.2B
| $367K | 0.08% |
+3,773
| New | +$350K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $366K | 0.08% |
4,790
+528
| +12% | +$38.7K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $364K | 0.08% |
+6,776
| New | +$367K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $363K | 0.08% |
+24,418
| New | +$328K |
|
135
Cognizant
CTSH
$23.6B
| $360K | 0.07% |
7,119
+1,443
| +25% | +$72.1K |
|
|
SCHW
136
Charles Schwab
SCHW
$183B
| $359K | 0.07% |
13,129
-8,616
| -40% | -$225K |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $357K | 0.07% |
+6,573
| New | +$348K |
|
138
State Street
STT
$49.7B
| $356K | 0.07% |
5,123
-3,853
| -43% | -$266K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $356K | 0.07% |
6,348
+1,126
| +22% | +$61.2K |
|
140
Automatic Data Processing
ADP
$106B
| $355K | 0.07% |
5,237
+1,099
| +27% | +$74.9K |
|
141
Gen Digital
GEN
$16.4B
| $355K | 0.07% |
17,798
-18,017
| -50% | -$386K |
|
142
GE Aerospace
GE
$377B
| $351K | 0.07% |
2,826
-27
| -0.9% | -$3.33K |
|
143
Tractor Supply
TSCO
$16.9B
| $351K | 0.07% |
24,865
+305
| +1% | +$4.31K |
|
144
Marvell Technology
MRVL
$152B
| $350K | 0.07% |
22,237
-13,284
| -37% | -$203K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $349K | 0.07% |
30,816
+6,534
| +27% | +$85.3K |
|
146
Aflac
AFL
$65.8B
| $347K | 0.07% |
11,024
-7,374
| -40% | -$234K |
|
147
Seagate
STX
$160B
| $347K | 0.07% |
6,181
-8,810
| -59% | -$472K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $345K | 0.07% |
4,065
+683
| +20% | +$58.1K |
|
149
Western Digital
WDC
$147B
| $344K | 0.07% |
4,956
+763
| +18% | +$49.8K |
|
150
Adobe
ADBE
$99B
| $342K | 0.07% |
5,198
+544
| +12% | +$34.9K |
|
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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.