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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$70.2B
| $339K | 0.07% |
7,550
+623
| +9% | +$25.7K |
|
152
Mattel
MAT
$4.3B
| $337K | 0.07% |
8,392
+2,695
| +47% | +$107K |
|
153
Intuitive Surgical
ISRG
$128B
| $336K | 0.07% |
6,912
+558
| +9% | +$26.3K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $336K | 0.07% |
9,357
+2,137
| +30% | +$81.5K |
|
155
Truist Financial
TFC
$63.7B
| $335K | 0.07% |
8,347
-5,505
| -40% | -$211K |
|
156
Intuit
INTU
$83.1B
| $330K | 0.07% |
4,247
+694
| +20% | +$53K |
|
157
Marriott International
MAR
$101B
| $328K | 0.07% |
5,853
-1,152
| -16% | -$59.5K |
|
158
Pultegroup
PHM
$24.9B
| $327K | 0.07% |
+17,043
| New | +$337K |
|
159
C.H. Robinson
CHRW
$20.6B
| $326K | 0.07% |
6,216
+1,793
| +41% | +$97.6K |
|
160
Fastenal
FAST
$54.7B
| $326K | 0.07% |
26,472
+4,084
| +18% | +$47.8K |
|
|
FITB
161
Fifth Third Bancorp
FITB
$51.7B
| $326K | 0.07% |
14,195
-3,075
| -18% | -$67K |
|
162
Wynn Resorts
WYNN
$10.3B
| $326K | 0.07% |
1,466
+70
| +5% | +$15.4K |
|
163
Warner Bros
WBD
$63.4B
| $325K | 0.07% |
7,693
+1,777
| +30% | +$74.9K |
|
164
Helmerich & Payne
HP
$3.36B
| $324K | 0.07% |
+3,016
| New | +$280K |
|
165
Paychex
PAYX
$41.1B
| $324K | 0.07% |
7,603
+1,881
| +33% | +$79.8K |
|
166
Expeditors International
EXPD
$22.4B
| $323K | 0.07% |
8,153
+2,398
| +42% | +$98.3K |
|
|
MRSH
167
Marsh
MRSH
$87.5B
| $322K | 0.07% |
6,538
-4,337
| -40% | -$208K |
|
168
Monster Beverage
MNST
$93.2B
| $322K | 0.07% |
27,852
+5,136
| +23% | +$60.1K |
|
169
Lowe's Companies
LOW
$119B
| $320K | 0.07% |
6,543
-8,353
| -56% | -$403K |
|
170
Old Republic International
ORI
$10.5B
| $319K | 0.07% |
+19,428
| New | +$309K |
|
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $319K | 0.07% |
11,385
-8,794
| -44% | -$240K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $319K | 0.07% |
5,666
+906
| +19% | +$52.3K |
|
|
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $319K | 0.07% |
3,413
+617
| +22% | +$57.6K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $318K | 0.07% |
2,799
+585
| +26% | +$67.6K |
|
175
Autodesk
ADSK
$47.7B
| $317K | 0.07% |
6,440
+1,286
| +25% | +$66.6K |
|
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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.