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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
+1.84%
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
$418M
AUM Growth
-$99.6M
(-19%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$63.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$4.3B
| $271K | 0.06% |
+5,697
| New | +$254K |
|
202
Wynn Resorts
WYNN
$10.3B
| $271K | 0.06% |
+1,396
| New | +$238K |
|
203
Vertex Pharmaceuticals
VRTX
$122B
| $270K | 0.06% |
+3,636
| New | +$253K |
|
204
Dollar General
DG
$27.2B
| $269K | 0.06% |
+4,452
| New | +$261K |
|
205
AGCO
AGCO
$8.71B
| $268K | 0.06% |
+4,524
| New | +$270K |
|
206
Pfizer
PFE
$141B
| $268K | 0.06% |
+9,231
| New | +$269K |
|
207
Fastenal
FAST
$54.7B
| $266K | 0.06% |
+22,388
| New | +$269K |
|
208
Viatris
VTRS
$20.5B
| $266K | 0.06% |
+6,128
| New | +$252K |
|
209
Western Digital
WDC
$172B
| $266K | 0.06% |
+4,193
| New | +$234K |
|
210
Regeneron Pharmaceuticals
REGN
$69.9B
| $265K | 0.06% |
+962
| New | +$277K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $265K | 0.06% |
+4,760
| New | +$267K |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $263K | 0.06% |
+2,796
| New | +$243K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.06% |
+4,527
| New | +$268K |
|
214
NetApp
NTAP
$33.3B
| $261K | 0.06% |
+6,352
| New | +$258K |
|
215
Paychex
PAYX
$41.1B
| $261K | 0.06% |
+5,722
| New | +$244K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $260K | 0.06% |
+5,169
| New | +$246K |
|
217
Autodesk
ADSK
$47.7B
| $259K | 0.06% |
+5,154
| New | +$226K |
|
218
IBM
IBM
$204B
| $259K | 0.06% |
+1,442
| New | +$249K |
|
219
Thomson Reuters
TRI
$42.7B
| $259K | 0.06% |
5,912
-3,020
| -34% | -$129K |
|
220
C.H. Robinson
CHRW
$20.6B
| $258K | 0.06% |
+4,423
| New | +$260K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $258K | 0.06% |
+7,678
| New | +$244K |
|
222
Monster Beverage
MNST
$93.2B
| $257K | 0.06% |
+22,716
| New | +$223K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $257K | 0.06% |
+2,214
| New | +$258K |
|
224
Bread Financial
BFH
$4.29B
| $256K | 0.06% |
1,218
-490
| -29% | -$93.5K |
|
225
Expeditors International
EXPD
$22.4B
| $255K | 0.06% |
+5,755
| New | +$251K |
|
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Rafferty Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Rafferty Asset Management held 314 positions worth $418M, down 19% from $518M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rafferty Asset Management withdrew a net $93.9M in Q4 2013, closing 42 positions and reducing 88 holdings. Its most notable exit was VanEck Russia ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in iShares China Large-Cap ETF worth $7.39M.
- Rafferty Asset Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 192,839 shares worth $7.39M.
- Rafferty Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $33.5M increase.
- Rafferty Asset Management's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $63.6M.
- Rafferty Asset Management fully exited VanEck Russia ETF in Q4 2013, selling an estimated $1.5M.
- Rafferty Asset Management's ten largest holdings make up 62% of its $418M portfolio in Q4 2013.
- Rafferty Asset Management opened 153 new positions and closed 42 in Q4 2013.
- Rafferty Asset Management's portfolio value fell 19% quarter-over-quarter to $418M.
Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.