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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.4B
| $131M | 27.22% |
5,571,935
+717,777
| +15% | +$17.6M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $40.9M | 8.47% |
699,283
+370,486
| +113% | +$21.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $34.2M | 7.08% |
294,053
+119,765
| +69% | +$13.8M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $22.9M | 4.74% |
+954,280
| New | +$23.9M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.7M | 3.66% |
431,523
-358,895
| -45% | -$14.1M |
|
6
iShares China Large-Cap ETF
FXI
$4.29B
| $16.3M | 3.37% |
454,327
+261,488
| +136% | +$9.15M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $15.2M | 3.14% |
122,345
-13,157
| -10% | -$1.62M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $14.1M | 2.93% |
391,359
+307,633
| +367% | +$11.8M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $14.1M | 2.92% |
149,408
-21,450
| -13% | -$2.01M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.6M | 2.2% |
56,889
-142,748
| -72% | -$26.2M |
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $8.1M | 1.68% |
120,571
+103,647
| +612% | +$6.85M |
|
|
IMVP
12
Invesco India ETF
IMVP
$123M
| $7.36M | 1.52% |
393,995
+188,650
| +92% | +$3.26M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.98M | 1.44% |
383,896
+143,952
| +60% | +$2.57M |
|
14
iShares Latin America 40 ETF
ILF
$3.85B
| $6.63M | 1.37% |
181,303
+73,927
| +69% | +$2.52M |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.1M | 0.85% |
58,091
+28,091
| +94% | +$1.92M |
|
16
iShares MSCI Brazil ETF
EWZ
$9.27B
| $3.81M | 0.79% |
84,704
+55,175
| +187% | +$2.26M |
|
17
Wells Fargo
WFC
$262B
| $2.85M | 0.59% |
57,264
-37,949
| -40% | -$1.77M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $2.8M | 0.58% |
25,661
+21,519
| +520% | +$2.3M |
|
19
iShares MSCI Japan ETF
EWJ
$22B
| $2.76M | 0.57% |
60,875
-17,591
| -22% | -$811K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $2.75M | 0.57% |
+116,100
| New | +$2.67M |
|
21
JPMorgan Chase
JPM
$926B
| $2.72M | 0.56% |
44,876
-29,673
| -40% | -$1.71M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.67M | 0.55% |
21,362
-14,149
| -40% | -$1.65M |
|
23
Qualcomm
QCOM
$185B
| $2.45M | 0.51% |
31,084
+13,018
| +72% | +$980K |
|
24
Bank of America
BAC
$432B
| $2.28M | 0.47% |
132,638
-79,918
| -38% | -$1.34M |
|
25
Intel
INTC
$516B
| $1.89M | 0.39% |
73,300
+31,725
| +76% | +$792K |
|
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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.