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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% |
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JG
SO
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.