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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 | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $377K | 0.07% |
+8,290
| New | +$384K |
|
202
Digital Realty Trust
DLR
$73.7B
| $375K | 0.07% |
+6,424
| New | +$360K |
|
203
Range Resources
RRC
$9.11B
| $373K | 0.07% |
+4,287
| New | +$384K |
|
|
XCO
204
DELISTED
Exco Resources
XCO
| $373K | 0.07% |
+4,223
| New | +$359K |
|
|
CTRA
205
DELISTED
Coterra Energy
CTRA
| $372K | 0.07% |
+10,887
| New | +$390K |
|
206
Comstock Resources
CRK
$3.97B
| $369K | 0.07% |
+2,561
| New | +$337K |
|
|
SD
207
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $368K | 0.07% |
+51,494
| New | +$347K |
|
208
Arch Capital
ACGL
$36.1B
| $366K | 0.07% |
+19,095
| New | +$364K |
|
209
Navient
NAVI
$774M
| $365K | 0.07% |
+20,637
| New | +$341K |
|
|
SGY
210
DELISTED
Stone Energy
SGY
| $365K | 0.07% |
+137
| New | +$345K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $359K | 0.07% |
+6,532
| New | +$343K |
|
212
GE Aerospace
GE
$367B
| $357K | 0.07% |
2,832
+6
| +0.2% | +$763 |
|
|
TLM
213
DELISTED
TALISMAN ENERGY INC
TLM
| $357K | 0.07% |
+33,699
| New | +$352K |
|
214
Henry Schein
HSIC
$9.74B
| $355K | 0.07% |
7,622
+944
| +14% | +$43.2K |
|
215
NVR
NVR
$17.2B
| $354K | 0.07% |
+308
| New | +$344K |
|
216
Everest Group
EG
$15.2B
| $351K | 0.07% |
+2,188
| New | +$346K |
|
217
Globe Life
GL
$13.5B
| $351K | 0.07% |
+6,431
| New | +$344K |
|
|
MHR
218
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $350K | 0.07% |
+42,656
| New | +$347K |
|
219
Arthur J. Gallagher & Co
AJG
$63.7B
| $347K | 0.07% |
+7,456
| New | +$340K |
|
220
Equinor
EQNR
$95.9B
| $347K | 0.07% |
+11,254
| New | +$339K |
|
221
Ovintiv
OVV
$17.5B
| $347K | 0.07% |
+2,931
| New | +$339K |
|
222
UDR
UDR
$12.9B
| $342K | 0.07% |
+11,934
| New | +$321K |
|
|
Y
223
DELISTED
Alleghany Corp
Y
| $342K | 0.07% |
+781
| New | +$326K |
|
|
GDP
224
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $340K | 0.07% |
+12,332
| New | +$308K |
|
225
Chevron
CVX
$388B
| $336K | 0.06% |
2,577
| – | – |
|
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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.