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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 | |
|---|---|---|---|---|---|---|
|
CYN
151
DELISTED
CITY NATIONAL CORPORATION
CYN
| $485K | 0.09% |
+6,407
| New | +$475K |
|
152
UnitedHealth
UNH
$382B
| $481K | 0.09% |
+5,885
| New | +$463K |
|
153
ON Semiconductor
ON
$33.8B
| $477K | 0.09% |
52,203
+32,292
| +162% | +$294K |
|
154
SM Energy
SM
$7.96B
| $473K | 0.09% |
+5,622
| New | +$431K |
|
155
Jefferies Financial Group
JEF
$12.9B
| $470K | 0.09% |
+20,022
| New | +$465K |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| $469K | 0.09% |
+80
| New | +$436K |
|
157
Realty Income
O
$61.2B
| $467K | 0.09% |
+10,847
| New | +$453K |
|
|
ATML
158
DELISTED
ATMEL CORP
ATML
| $467K | 0.09% |
49,832
+30,599
| +159% | +$256K |
|
159
Huntington Bancshares
HBAN
$35.1B
| $464K | 0.09% |
+48,668
| New | +$458K |
|
160
EQT Corp
EQT
$33.2B
| $461K | 0.09% |
+7,930
| New | +$455K |
|
161
Kimco Realty
KIM
$17.6B
| $461K | 0.09% |
+20,040
| New | +$455K |
|
162
Exelon
EXC
$48.6B
| $457K | 0.09% |
+17,552
| New | +$448K |
|
163
Western Union
WU
$2.57B
| $456K | 0.09% |
+26,309
| New | +$425K |
|
164
iShares MSCI Japan ETF
EWJ
$21.7B
| $453K | 0.09% |
9,404
-51,471
| -85% | -$2.35M |
|
165
Teradyne
TER
$54.8B
| $451K | 0.09% |
+22,995
| New | +$428K |
|
|
UPL
166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $449K | 0.09% |
+15,127
| New | +$430K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.09% |
8,969
+2,443
| +37% | +$117K |
|
|
CMA
168
DELISTED
Comerica
CMA
| $445K | 0.09% |
8,869
+4,905
| +124% | +$240K |
|
|
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
| $439K | 0.08% |
+13,975
| New | +$428K |
|
170
CBRE Group
CBRE
$40.8B
| $438K | 0.08% |
+13,674
| New | +$395K |
|
171
Unum
UNM
$13.8B
| $437K | 0.08% |
+12,566
| New | +$429K |
|
172
Markel Group
MKL
$25B
| $435K | 0.08% |
+663
| New | +$418K |
|
|
XL
173
DELISTED
XL Group Ltd.
XL
| $434K | 0.08% |
+13,253
| New | +$425K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $433K | 0.08% |
+3,956
| New | +$403K |
|
175
Equifax
EFX
$20.3B
| $432K | 0.08% |
+5,957
| New | +$418K |
|
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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.