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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $27.7M | 5.33% |
221,455
+99,110
| +81% | +$12.3M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.7B
| $27.3M | 5.26% |
1,032,911
-4,539,024
| -81% | -$109M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $26.8M | 5.16% |
281,773
+132,365
| +89% | +$12.5M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $23.7M | 4.56% |
548,973
+117,450
| +27% | +$4.99M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $21.9M | 4.22% |
360,747
-338,536
| -48% | -$19.9M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $21.4M | 4.12% |
180,137
-113,916
| -39% | -$12.9M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15.8M | 3.04% |
80,624
+23,735
| +42% | +$4.51M |
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $12.3M | 2.36% |
179,302
+58,731
| +49% | +$4.02M |
|
|
9
Wells Fargo
WFC
$266B
| $12.3M | 2.36% |
233,158
+175,894
| +307% | +$8.84M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 2.17% |
89,306
+67,944
| +318% | +$8.6M |
|
11
JPMorgan Chase
JPM
$918B
| $10.6M | 2.05% |
184,761
+139,885
| +312% | +$7.86M |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.46M | 1.82% |
+36,314
| New | +$9.09M |
|
|
IMVP
13
Invesco India ETF
IMVP
$124M
| $9.27M | 1.78% |
428,602
+34,607
| +9% | +$697K |
|
14
Bank of America
BAC
$430B
| $7.89M | 1.52% |
513,349
+380,711
| +287% | +$5.91M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $7.55M | 1.45% |
178,638
-212,721
| -54% | -$7.81M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $7.44M | 1.43% |
148,704
+125,258
| +534% | +$5.93M |
|
17
Citigroup
C
$216B
| $6.99M | 1.34% |
148,297
+112,183
| +311% | +$5.34M |
|
18
iShares Latin America 40 ETF
ILF
$3.77B
| $6.3M | 1.21% |
164,728
-16,575
| -9% | -$635K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $5.56M | 1.07% |
48,969
+23,308
| +91% | +$2.6M |
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.46M | 1.05% |
72,997
+14,906
| +26% | +$1.1M |
|
21
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.36M | 1.03% |
89,341
+71,941
| +413% | +$4.33M |
|
22
Visa
V
$677B
| $5.16M | 0.99% |
97,924
+73,208
| +296% | +$3.83M |
|
23
Intel
INTC
$530B
| $4.4M | 0.85% |
142,509
+69,209
| +94% | +$1.9M |
|
24
American Express
AXP
$240B
| $4.2M | 0.81% |
44,289
+33,092
| +296% | +$2.98M |
|
25
American International
AIG
$42.5B
| $4.17M | 0.8% |
76,417
+58,899
| +336% | +$3.12M |
|
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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.