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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
+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
(-29%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
18
Reduced
127
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.4B
| $191M | 36.8% |
7,605,544
+3,458,797
| +83% | +$92M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $57.7M | 11.13% |
1,414,209
-760,693
| -35% | -$30.1M |
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $32.4M | 6.26% |
489,737
-84,292
| -15% | -$5.73M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $26.7M | 5.15% |
291,432
+259,550
| +814% | +$23.8M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $26.7M | 5.15% |
223,021
+196,033
| +726% | +$23.4M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $20.9M | 4.03% |
412,666
| – | – |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $15.8M | 3.06% |
382,074
-557,062
| -59% | -$23M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $13.5M | 2.6% |
126,478
-46,359
| -27% | -$4.91M |
|
|
9
iShares Latin America 40 ETF
ILF
$3.85B
| $8.51M | 1.64% |
222,376
+86,046
| +63% | +$3.16M |
|
|
10
iShares Russell 2000 ETF
IWM
$81.6B
| $8.3M | 1.6% |
77,824
-232,232
| -75% | -$24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.74M | 1.11% |
50,564
-23,154
| -31% | -$2.67M |
|
12
Wells Fargo
WFC
$262B
| $5.6M | 1.08% |
135,628
-66,753
| -33% | -$2.85M |
|
13
JPMorgan Chase
JPM
$926B
| $5.49M | 1.06% |
106,180
-53,406
| -33% | -$2.86M |
|
14
Bank of America
BAC
$432B
| $4.18M | 0.81% |
302,833
-142,313
| -32% | -$2.03M |
|
15
Citigroup
C
$222B
| $4.15M | 0.8% |
85,473
-35,675
| -29% | -$1.8M |
|
16
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.41M | 0.66% |
53,525
+28,661
| +115% | +$1.76M |
|
|
17
iShares MSCI Brazil ETF
EWZ
$9.27B
| $3.23M | 0.62% |
67,442
+49,442
| +275% | +$2.2M |
|
18
Visa
V
$672B
| $2.81M | 0.54% |
58,712
-27,964
| -32% | -$1.29M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.38M | 0.46% |
148,818
-199,582
| -57% | -$3.18M |
|
20
Mastercard
MA
$470B
| $2.2M | 0.43% |
32,750
-12,040
| -27% | -$756K |
|
21
Goldman Sachs
GS
$324B
| $2.04M | 0.39% |
12,869
-6,353
| -33% | -$1.02M |
|
22
American International
AIG
$41.5B
| $2.02M | 0.39% |
41,481
+14,200
| +52% | +$675K |
|
23
American Express
AXP
$238B
| $2.01M | 0.39% |
26,614
-14,738
| -36% | -$1.11M |
|
24
iShares MSCI Japan ETF
EWJ
$22B
| $1.97M | 0.38% |
41,285
+3,825
| +10% | +$177K |
|
25
US Bancorp
USB
$100B
| $1.9M | 0.37% |
51,961
-26,269
| -34% | -$973K |
|
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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.