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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$518M
AUM Growth
-$208M
Cap. Flow
-$223M
Cap. Flow %
-43.02%
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
18
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Real Estate 2.02%
3 Consumer Discretionary 0.48%
4 Technology 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$42.1B
– –
-13,543
Closed -$316K
CPT icon
177
Camden Property Trust
CPT
$11.2B
– –
-3,461
Closed -$239K
CRK icon
178
Comstock Resources
CRK
$3.82B
– –
-4,217
Closed -$332K
CTRA
179
DELISTED
Coterra Energy
CTRA
– –
-10,188
Closed -$362K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-9,700
Closed -$1.44M
DINO icon
181
HF Sinclair
DINO
$16.4B
– –
-5,031
Closed -$215K
DLR icon
182
Digital Realty Trust
DLR
$72.4B
– –
-5,263
Closed -$321K
DVN icon
183
Devon Energy
DVN
$49.8B
– –
-6,554
Closed -$340K
EDU icon
184
New Oriental
EDU
$7.94B
– –
-11,259
Closed -$249K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-16,814
Closed -$961K
EQNR icon
186
Equinor
EQNR
$91.4B
– –
-15,850
Closed -$328K
EQT icon
187
EQT Corp
EQT
$32.5B
– –
-8,564
Closed -$370K
ERC
188
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-10,157
Closed -$149K
ESS icon
189
Essex Property Trust
ESS
$18.7B
– –
-1,558
Closed -$248K
FHN icon
190
First Horizon
FHN
$12.1B
– –
-10,367
Closed -$116K
FNF icon
191
Fidelity National Financial
FNF
$14B
– –
-16,000
Closed -$218K
FRT icon
192
Federal Realty Investment Trust
FRT
$11B
– –
-2,607
Closed -$270K
FXG icon
193
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-73,372
Closed -$2.27M
GL icon
194
Globe Life
GL
$13.5B
– –
-5,784
Closed -$251K
HIX
195
Western Asset High Income Fund II
HIX
$352M
– –
-16,099
Closed -$148K
HPQ icon
196
HP
HPQ
$24.3B
– –
-22,401
Closed -$252K
HYT icon
197
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-12,594
Closed -$151K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-21,306
Closed -$2.18M
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-15,305
Closed -$1.85M
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-67,800
Closed -$3.56M
6 7
8
9 10

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Rafferty Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Rafferty Asset Management held 290 positions worth $518M, down 29% from $726M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rafferty Asset Management withdrew a net $223M in Q3 2013, closing 129 positions and reducing 127 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Rafferty Asset Management opened a new position in Walmart Inc worth $743K.

  • Rafferty Asset Management's largest Q3 2013 buy was Walmart Inc: 30,144 shares worth $743K.
  • Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2013, an estimated $92M increase.
  • Rafferty Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Rafferty Asset Management fully exited Vanguard Small-Cap Growth ETF in Q3 2013, selling an estimated $11M.
  • Rafferty Asset Management's ten largest holdings make up 77% of its $518M portfolio in Q3 2013.
  • Rafferty Asset Management opened 14 new positions and closed 129 in Q3 2013.
  • Rafferty Asset Management's portfolio value fell 29% quarter-over-quarter to $518M.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.