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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 | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$48B
| $317K | 0.07% |
5,736
+388
| +7% | +$19.2K |
|
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
| $317K | 0.07% |
+9,614
| New | +$309K |
|
178
NetApp
NTAP
$33B
| $316K | 0.07% |
8,567
+2,215
| +35% | +$89.5K |
|
179
Vertex Pharmaceuticals
VRTX
$124B
| $316K | 0.07% |
4,475
+839
| +23% | +$66.4K |
|
180
Equinix
EQIX
$103B
| $315K | 0.07% |
1,702
+305
| +22% | +$56.3K |
|
181
Oshkosh
OSK
$9.52B
| $315K | 0.07% |
+5,349
| New | +$293K |
|
182
Allstate
ALL
$69.3B
| $313K | 0.06% |
5,528
-3,701
| -40% | -$199K |
|
183
Henry Schein
HSIC
$9.68B
| $313K | 0.06% |
6,678
+1,290
| +24% | +$59K |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $313K | 0.06% |
5,026
+804
| +19% | +$46.8K |
|
185
VEON
VEON
$3.56B
| $312K | 0.06% |
1,381
+605
| +78% | +$155K |
|
186
Wolfspeed
WOLF
$1.12B
| $311K | 0.06% |
+5,501
| New | +$336K |
|
187
Check Point Software Technologies
CHKP
$13.8B
| $310K | 0.06% |
4,591
+757
| +20% | +$50.1K |
|
188
Expedia Group
EXPE
$34.7B
| $310K | 0.06% |
4,274
+607
| +17% | +$44K |
|
189
Valero Energy
VLO
$89.5B
| $310K | 0.06% |
+5,834
| New | +$299K |
|
190
Wendy's
WEN
$1.43B
| $310K | 0.06% |
+34,026
| New | +$312K |
|
191
ManpowerGroup
MAN
$2.6B
| $309K | 0.06% |
+3,917
| New | +$310K |
|
192
Aon
AON
$80.7B
| $308K | 0.06% |
3,655
-2,432
| -40% | -$202K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $308K | 0.06% |
6,078
+1,551
| +34% | +$82.6K |
|
|
GMCR
194
DELISTED
KEURIG GREEN MTN INC
GMCR
| $308K | 0.06% |
2,914
-3,482
| -54% | -$345K |
|
195
Chevron
CVX
$379B
| $306K | 0.06% |
2,577
-22
| -0.8% | -$2.56K |
|
196
SBA Communications
SBAC
$19.2B
| $304K | 0.06% |
3,340
+600
| +22% | +$55.6K |
|
197
Liberty Global Class A
LBTYA
$3.4B
| $303K | 0.06% |
8,844
+2,120
| +32% | +$74.5K |
|
198
Vodafone
VOD
$37.5B
| $303K | 0.06% |
8,226
+2,120
| +35% | +$81.7K |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $302K | 0.06% |
14,770
+1,438
| +11% | +$27.3K |
|
200
Illumina
ILMN
$28.6B
| $299K | 0.06% |
2,067
-272
| -12% | -$40K |
|
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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.