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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$23.5B
| $593K | 0.11% |
+38,749
| New | +$582K |
|
127
Southern Company
SO
$110B
| $593K | 0.11% |
+13,075
| New | +$578K |
|
128
ExxonMobil
XOM
$651B
| $585K | 0.11% |
5,813
-20
| -0.3% | -$2.02K |
|
129
ConocoPhillips
COP
$147B
| $579K | 0.11% |
+6,753
| New | +$526K |
|
130
Eli Lilly
LLY
$1.07T
| $575K | 0.11% |
+9,246
| New | +$552K |
|
131
Lumen
LUMN
$6.53B
| $575K | 0.11% |
+15,891
| New | +$570K |
|
132
Microsoft
MSFT
$2.84T
| $566K | 0.11% |
13,567
-4,273
| -24% | -$173K |
|
133
C.H. Robinson
CHRW
$22B
| $564K | 0.11% |
8,848
+2,632
| +42% | +$155K |
|
134
Essex Property Trust
ESS
$18.9B
| $564K | 0.11% |
+3,052
| New | +$540K |
|
135
Walmart Inc
WMT
$871B
| $562K | 0.11% |
22,452
-6,888
| -23% | -$177K |
|
136
Amgen
AMGN
$203B
| $557K | 0.11% |
4,705
+1,189
| +34% | +$138K |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $550K | 0.11% |
+31,188
| New | +$533K |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| $540K | 0.1% |
+8,619
| New | +$554K |
|
139
Affiliated Managers Group
AMG
$9.46B
| $539K | 0.1% |
+2,624
| New | +$507K |
|
140
Corpay
CPAY
$24.2B
| $519K | 0.1% |
+3,936
| New | +$481K |
|
141
Home Depot
HD
$332B
| $518K | 0.1% |
6,404
-2,387
| -27% | -$188K |
|
142
Annaly Capital Management
NLY
$16.9B
| $514K | 0.1% |
+11,243
| New | +$518K |
|
143
iShares MSCI South Korea ETF
EWY
$21.7B
| $512K | 0.1% |
7,881
| – | – |
|
144
Occidental Petroleum
OXY
$57B
| $509K | 0.1% |
+5,176
| New | +$486K |
|
145
APA Corp
APA
$12.8B
| $506K | 0.1% |
+5,027
| New | +$455K |
|
146
Dominion Energy
D
$62.5B
| $506K | 0.1% |
+7,081
| New | +$497K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.1% |
+15,836
| New | +$485K |
|
148
SL Green Realty
SLG
$3.88B
| $496K | 0.1% |
+4,680
| New | +$484K |
|
149
Best Buy
BBY
$18B
| $492K | 0.09% |
+15,853
| New | +$427K |
|
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $486K | 0.09% |
14,337
+4,723
| +49% | +$158K |
|
Similar funds
CS
AF
SC
JG
SO
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.