We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.08% |
+9,616
| New | +$324K |
|
152
Mid-America Apartment Communities
MAA
$15.5B
| $337K | 0.08% |
+5,541
| New | +$346K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $335K | 0.08% |
+3,962
| New | +$314K |
|
154
Ventas
VTR
$48.7B
| $332K | 0.08% |
5,069
-2,141
| -30% | -$149K |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $329K | 0.08% |
+2,707
| New | +$306K |
|
156
KeyCorp
KEY
$24.1B
| $327K | 0.08% |
24,368
-9,318
| -28% | -$118K |
|
157
Healthpeak Properties
DOC
$15.5B
| $326K | 0.08% |
9,850
-4,170
| -30% | -$149K |
|
158
eBay
EBAY
$50.3B
| $326K | 0.08% |
+14,125
| New | +$313K |
|
159
Mondelez International
MDLZ
$77.9B
| $326K | 0.08% |
+9,249
| New | +$307K |
|
160
Vornado Realty Trust
VNO
$7.43B
| $326K | 0.08% |
5,018
-2,161
| -30% | -$140K |
|
161
Chevron
CVX
$378B
| $325K | 0.08% |
+2,599
| New | +$314K |
|
162
Hartford Financial Services
HIG
$38.4B
| $325K | 0.08% |
8,983
-3,817
| -30% | -$131K |
|
163
Progressive
PGR
$125B
| $323K | 0.08% |
11,833
-5,089
| -30% | -$137K |
|
164
Starbucks
SBUX
$118B
| $321K | 0.08% |
+8,178
| New | +$324K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $320K | 0.08% |
+4,550
| New | +$297K |
|
166
Invesco
IVZ
$13.3B
| $319K | 0.08% |
8,772
-4,311
| -33% | -$146K |
|
167
Fidelity National Information Services
FIS
$22.3B
| $310K | 0.07% |
5,782
-2,448
| -30% | -$121K |
|
|
RGP
168
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $307K | 0.07% |
+11,679
| New | +$298K |
|
169
Cadence Design Systems
CDNS
$93.4B
| $305K | 0.07% |
+21,721
| New | +$291K |
|
170
AvalonBay Communities
AVB
$26.8B
| $301K | 0.07% |
2,543
-1,096
| -30% | -$135K |
|
171
Boston Properties
BXP
$11B
| $301K | 0.07% |
2,996
-1,267
| -30% | -$131K |
|
172
Moody's
MCO
$84.2B
| $301K | 0.07% |
3,831
-1,627
| -30% | -$119K |
|
173
Welltower
WELL
$175B
| $301K | 0.07% |
5,621
-2,374
| -30% | -$141K |
|
174
Procter & Gamble
PG
$346B
| $299K | 0.07% |
+3,673
| New | +$299K |
|
175
TSMC
TSM
$2.07T
| $297K | 0.07% |
+17,036
| New | +$303K |
|
Similar funds
CS
AF
SC
JG
SO
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.