Rafferty Asset Management

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GDX, XLV, IWM, RSX, EEM. These five stock positions account for 51.17% of Rafferty Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: RSX (+$22.88M), XLV (+$21.67M), GDX (+$16.94M), IWM (+$13.93M), Market Vectors Junior Gold Min (+$11.11M), FXI (+$9.36M), EFA (+$6.96M), PIN, XLB, ILF.
  • Started 53 new stock positions in KMP, ERTS, UNP, Royal Caribbean Cruises, PHM, NS, BRO, JBL, CFR, OSK.
  • Reduced shares in these 10 stocks: SPY (-$26.70M), EEM (-$14.71M), , XLE, HYG, WFC, JPM, BRK.B, JNK, BAC.
  • Sold out of its positions in AGCO, AMG, ALK, Y, ADS, ATK, NLY, ASBC, AIZ, AZO.
  • As of March 31, 2014, Rafferty Asset Management has $483.07M in assets under management (AUM). Assets under management grew from a total value of $418.24M to $483.07M.
  • Independent of market fluctuations, Rafferty Asset Management was a net buyer by $51.37M worth of stocks in the most recent quarter.

Rafferty Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDX Market Vectors Gold Miners ETF 27.22 +14.00% 5571935 23.60 26.63
XLV Health Care SPDR 8.47 +112.00% 699283 58.49 61.77
IWM iShares Russell 2000 Index 7.08 +68.00% 294053 116.34 112.71
RSX Market Vector Russia ETF Trust 4.74 NEW 954280 23.98 24.30
EEM iShares MSCI Emerging Markets Indx 3.66 -45.00% 431523 40.99 44.79
FXI iShares FTSE/Xinhua China 25 Index 3.37 +135.00% 454327 35.78 40.64
JNK SPDR Barclays Capital High Yield B 3.14 -9.00% 367034 41.31 41.16
Market Vectors Junior Gold Min 2.93 +367.00% 391359 36.13 0.00
HYG iShares iBoxx $ High Yid Corp Bond 2.92 -12.00% 149408 94.39 93.82
SPY SPDR S&P; 500 ETF 2.20 -71.00% 56889 187.05 197.50
EFA iShares MSCI EAFE Index Fund 1.68 +612.00% 120571 67.17 67.61
PIN PowerShares India Portfolio 1.52 +91.00% 393995 18.69 21.82
XLK Technology SPDR 1.44 +59.00% 191948 36.35 39.69
ILF iShares S&P; Latin America 40 Index 1.37 +68.00% 181303 36.57 40.77
VNQ Vanguard REIT ETF 0.85 +93.00% 58091 70.61 76.52
EWZ iShares MSCI Brazil Index 0.79 +186.00% 84704 45.02 50.80
WFC Wells Fargo & Company 0.59 -39.00% 57264 49.73 51.41
TLT iShares Barclays 20+ Yr Treas.Bond 0.58 +519.00% 25661 109.11 115.42
EWJ iShares MSCI Japan Index 0.57 -22.00% 243501 11.33 12.16
XLB Materials SPDR 0.57 NEW 58050 47.29 50.22
JPM JPMorgan Chase & Co. 0.56 -39.00% 44876 60.70 58.72
BRK.B Berkshire Hathaway 0.55 -39.00% 21362 124.99 0.00
QCOM QUALCOMM 0.51 +72.00% 31084 78.85 75.69
BAC Bank of America Corporation 0.47 -37.00% 132638 17.20 15.56
INTC Intel Corporation 0.39 +76.00% 73300 25.81 33.99
TXN Texas Instruments Incorporated 0.37 +79.00% 37929 47.14 46.82
Citi 0.36 -39.00% 36114 47.60 0.00
IWD iShares Russell 1000 Value Index 0.30 14886 96.47 101.26
MU Micron Technology 0.30 +71.00% 60620 23.66 32.24
AMAT Applied Materials 0.29 +65.00% 69611 20.41 20.92
AGG iShares Lehman Aggregate Bond 0.29 +158.00% 13101 107.93 109.35
V Visa 0.28 -39.00% 6179 215.89 213.68
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.26 +13.00% 21087 59.37 60.40
AMZN Amazon 0.22 -45.00% 3086 336.68 319.26
XLE Energy Select Sector SPDR 0.22 -67.00% 11723 89.06 99.45
BRCM Broadcom Corporation 0.22 +62.00% 33215 31.49 37.46
SNDK SanDisk Corporation 0.22 +61.00% 13200 81.21 92.60
MA MasterCard Incorporated 0.21 +496.00% 13666 74.71 75.61
AXP American Express Company 0.21 -39.00% 11197 90.02 91.14
Ace Limited Cmn 0.21 +52.00% 10241 99.01 0.00
ADI Analog Devices 0.21 +69.00% 19438 53.14 49.82
Avago Technologies 0.21 +50.00% 15717 64.39 0.00
VGK Vanguard European ETF 0.21 -28.00% 17400 58.97 58.77
GS Goldman Sachs 0.20 -34.00% 5887 163.92 175.17
TRV Travelers Companies 0.20 +51.00% 11234 85.10 91.58
XLNX Xilinx 0.20 +50.00% 18056 54.28 41.17
AAPL Apple 0.20 +7.00% 1780 536.52 97.76
Nxp Semiconductors N V 0.20 +48.00% 16676 58.83 0.00
USB U.S. Ban 0.19 -39.00% 21922 42.88 42.38
AIG American International 0.18 -39.00% 17518 50.01 53.85
LLTC Linear Technology Corporation 0.17 +56.00% 17354 48.69 43.80
ALTR Altera Corporation 0.17 +49.00% 23229 36.25 33.11
KLAC KLA-Tencor Corporation 0.17 +53.00% 12138 69.12 71.27
NVDA NVIDIA Corporation 0.16 +46.00% 43005 17.90 17.52
SWKS Skyworks Solutions 0.16 NEW 20421 37.51 51.64
TSM Taiwan Semiconductor Mfg 0.15 +118.00% 37266 20.02 20.18
MSFT Microsoft Corporation 0.15 +6.00% 17840 40.98 44.04
WMT Wal-Mart Stores 0.15 -55.00% 9780 76.38 75.86
MXIM Maxim Integrated Products 0.15 +48.00% 22392 33.14 29.95
CA CA 0.15 +198.00% 22924 30.97 29.46
GOOG Google 0.15 +7.00% 640 1114.06 586.00
HD Home Depot 0.14 -62.00% 8791 79.17 80.89
AGNC American Capital Agency 0.14 NEW 31617 21.48 23.72
PNC PNC Financial Services 0.13 -29.00% 7318 87.05 83.86
FUN Cedar Fair 0.13 +13.00% 11915 50.94 52.40
FFIV F5 Networks 0.13 +104.00% 5746 106.68 112.54
SPG Simon Property 0.13 -51.00% 3687 164.09 170.57
BX Blackstone 0.12 NEW 16917 33.22 34.08
COST Costco Wholesale Corporation 0.12 -33.00% 5348 111.63 116.92
XOM Exxon Mobil Corporation 0.12 5833 97.72 103.70
MS Morgan Stanley 0.12 -40.00% 17908 31.16 32.90
JBL Jabil Circuit 0.12 NEW 30999 18.00 20.57
MET MetLife 0.12 -39.00% 10915 52.77 54.09
NS NuStar Energy 0.12 NEW 10635 54.91 65.67
NOC Northrop Grumman Corporation 0.11 -13.00% 4454 123.48 127.55
COF Capital One Financial 0.11 -59.00% 6924 77.12 81.25
AFSI Amtrust Financial Services 0.11 NEW 14632 37.59 42.30
WES Western Gas Partners 0.11 NEW 8217 66.20 76.71
Oiltanking Partners L P unit 0.11 NEW 6653 77.11 0.00
CMCSA Comcast Corporation 0.10 -29.00% 9658 50.01 54.25
BLK BlackRock 0.10 -39.00% 1543 314.32 314.72
BK Bank of New York Mellon Corporation 0.10 -39.00% 13740 35.30 39.47
CSCO Cisco Systems 0.10 +14.00% 21137 22.43 25.70
MCY Mercury General Corporation 0.10 NEW 11106 45.11 48.50
UNP Union Pacific Corporation 0.10 NEW 2589 187.72 100.61
HBI Hanesbrands 0.10 NEW 6433 76.48 100.38
DVA DaVita 0.10 +13.00% 6765 68.88 71.16
RTN Raytheon Company 0.10 NEW 4948 98.83 92.10
PRU Prudential Financial 0.10 -64.00% 5504 84.67 87.31
FISV Fiserv 0.10 -9.00% 8460 56.74 62.14
LRCX Lam Research Corporation 0.10 +128.00% 9198 55.01 68.39
KMP Kinder Morgan Energy Partners 0.10 NEW 6680 73.95 84.13
EWY iShares MSCI South Korea Index Fund 0.10 7881 61.54 65.90
Facebook Inc cl a 0.10 +23.00% 8065 60.26 0.00
Crestwood Midstream Partners 0.10 NEW 20944 22.54 0.00
LNC Lincoln National Corporation 0.09 -30.00% 8642 50.68 52.22
DFS Discover Financial Services 0.09 -24.00% 7262 58.25 62.35
BRO Brown & Brown 0.09 NEW 13417 30.78 31.46
MCHP Microchip Technology 0.09 +88.00% 9270 47.79 45.40
Royal Caribbean Cruises 0.09 NEW 7588 54.56 0.00
ERTS Electronic Arts 0.09 NEW 14269 29.01 0.00
AMGN Amgen 0.09 +12.00% 3516 123.44 122.39
GILD Gilead Sciences 0.09 6335 70.88 90.56
JNPR Juniper Networks 0.09 NEW 16919 25.77 23.32
VVC Vectren Corporation 0.09 NEW 10505 39.41 39.46
Te Connectivity Ltd for 0.09 NEW 7529 60.17 0.00
Freescale Semiconductor Holdin 0.09 NEW 16980 24.38 0.00
CCI Crown Castle International 0.08 NEW 5124 73.77 73.80
JNJ Johnson & Johnson 0.08 3818 98.22 101.90
REGN Regeneron Pharmaceuticals 0.08 +39.00% 1341 300.52 301.57
NSC Norfolk Southern 0.08 NEW 3773 97.27 105.37
BBBY Bed Bath & Beyond 0.08 -3.00% 5861 68.76 62.21
NUAN Nuance Communications 0.08 NEW 21141 17.17 18.35
ROST Ross Stores 0.08 -11.00% 5533 71.57 63.62
AKAM Akamai Technologies 0.08 +27.00% 6685 58.19 59.60
MYL Mylan 0.08 +29.00% 7919 48.87 50.63
EBAY eBay 0.08 +17.00% 6960 55.17 52.26
LINTA Liberty Media 0.08 -13.00% 13073 28.84 28.50
SYK Stryker Corporation 0.08 NEW 4706 81.39 80.11
BIIB Biogen Idec 0.08 -11.00% 1283 305.53 335.19
SBUX Starbucks Corporation 0.08 +22.00% 5021 73.29 78.63
DLTR Dollar Tree 0.08 7082 52.25 55.13
PCLN priceline.com Incorporated 0.08 -7.00% 313 1191.69 1231.23
NFLX Netflix 0.08 -19.00% 1074 351.96 422.64
ALXN Alexion Pharmaceuticals 0.08 +28.00% 2687 152.21 163.59
CELG Celgene Corporation 0.08 +34.00% 2674 139.49 86.55
ETP Energy Transfer Partners 0.08 NEW 6776 53.72 58.71
O'reilly Automotive 0.08 -19.00% 2726 148.57 0.00
American Tower Reit 0.08 -39.00% 4698 81.95 0.00
Express Scripts Holding 0.08 +10.00% 5036 75.06 0.00
Directv 0.08 +12.00% 4790 76.41 0.00
Mondelez Int 0.08 +22.00% 11289 34.55 0.00
Asml Holding N.v. 0.08 +81.00% 4126 93.31 0.00
Twenty-first Century Fox 0.08 +24.00% 11998 32.01 0.00
CTSH Cognizant Technology Solutions 0.07 +150.00% 7119 50.57 50.94
SCHW Charles Schwab Corporation 0.07 -39.00% 13129 27.34 27.61
STT State Street Corporation 0.07 -42.00% 5123 69.49 71.11
EXPD Expeditors International of Washington 0.07 +41.00% 8153 39.62 44.78
TSCO Tractor Supply Company 0.07 4973 70.58 63.69
VIA.B Via 0.07 +20.00% 4065 84.87 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.07 +23.00% 4475 70.61 95.88
PHM Pulte 0.07 NEW 17043 19.19 18.57
GE General Electric Company 0.07 13544 25.92 25.57
ADSK Autodesk 0.07 +24.00% 6440 49.22 55.21
CERN Cerner Corporation 0.07 +19.00% 5666 56.30 56.40
MAT Mattel 0.07 +47.00% 8392 40.16 35.35
NTAP NetApp 0.07 +34.00% 8567 36.89 38.05
PAYX Paychex 0.07 +32.00% 7603 42.61 42.14
ADBE Adobe Systems Incorporated 0.07 +11.00% 5198 65.79 72.32
AFL AFLAC Incorporated 0.07 -40.00% 5512 62.95 63.14
ADP Automatic Data Processing 0.07 +26.00% 4598 77.21 82.25
WDC Western Digital 0.07 +18.00% 3746 91.83 99.80
HP Helmerich & Payne 0.07 NEW 3016 107.43 115.11
BBT BB&T; Corporation 0.07 -39.00% 8347 40.13 37.69
ISRG Intuitive Surgical 0.07 +8.00% 768 437.50 465.56
MMC Marsh & McLennan Companies 0.07 -39.00% 6538 49.25 51.18
SIAL Sigma-Aldrich Corporation 0.07 +22.00% 3413 93.47 103.11
SYMC Symantec Corporation 0.07 -50.00% 17798 19.95 23.94
SPLS Staples 0.07 +26.00% 30816 11.33 10.95
SRCL Stericycle 0.07 +26.00% 2799 113.61 117.50
LOW Lowe's Companies 0.07 -56.00% 6543 48.91 47.47
MAR Marriott International 0.07 -16.00% 5853 56.04 66.52
FITB Fifth Third Ban 0.07 -17.00% 14195 22.97 20.86
DISCA Discovery Communications 0.07 +30.00% 3931 82.68 82.88
ORI Old Republic International Corporation 0.07 NEW 19428 16.42 15.14
CHRW C.H. Robinson Worldwide 0.07 +40.00% 6216 52.45 65.77
FAST Fastenal Company 0.07 +18.00% 6618 49.26 45.01
PCAR PACCAR 0.07 +8.00% 5033 67.36 64.31
WYNN Wynn Resorts 0.07 +5.00% 1466 222.37 209.75
YHOO Yahoo! 0.07 +29.00% 9357 35.91 35.91
EQIX Equinix 0.07 +21.00% 1702 185.08 218.43
Marvell Technology 0.07 -37.00% 22237 15.74 0.00
Seagate Technology Com Stk 0.07 -58.00% 6181 56.14 0.00
OSK Oshkosh Corporation 0.07 NEW 5349 58.89 52.84
INTU Intuit 0.07 +19.00% 4247 77.70 82.43
Garmin 0.07 +7.00% 5736 55.26 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.07 NEW 9614 32.97 32.47
PCY PowerShares Emerging Markets Sovere 0.07 -43.00% 11385 28.02 29.26
Monster Beverage 0.07 +22.00% 4642 69.37 0.00
Access Midstream Partners, L.p 0.07 NEW 6195 57.63 0.00
Kraft Foods 0.07 +21.00% 6348 56.08 0.00
CB Chubb Corporation 0.06 -40.00% 3055 89.36 88.88
VIP Vimpel 0.06 +78.00% 34525 9.04 8.33
CME CME 0.06 -39.00% 3767 74.06 74.70
FIS Fidelity National Information Services 0.06 -13.00% 5011 53.48 56.08
PFE Pfizer 0.06 8616 32.15 29.99
CVX Chevron Corporation 0.06 2577 118.74 133.05
CTXS Citrix Systems 0.06 +26.00% 5197 57.34 67.73
CFR Cullen/Frost Bankers 0.06 NEW 3848 77.44 78.65
PSA Public Storage 0.06 -39.00% 1703 168.53 175.00
VZ Verizon Communications 0.06 NEW 5590 47.58 51.42
VLO Valero Energy Corporation 0.06 NEW 5834 53.14 48.95
ALL Allstate Corporation 0.06 -40.00% 5528 56.62 57.52
DISH DISH Network 0.06 +19.00% 5026 62.28 62.37
PG Procter & Gamble Company 0.06 3660 80.60 79.28
LSI LSI Corporation 0.06 +92.00% 25995 11.08 11.14
HSIC Henry Schein 0.06 +23.00% 2619 119.51 117.94
WFMI Whole Foods Market 0.06 +34.00% 6078 50.67 0.00
MAN Manpower 0.06 NEW 3917 78.89 78.89
VRSK Verisk Analytics 0.06 +37.00% 4912 60.06 62.33
EAT Brinker International 0.06 -34.00% 5570 52.42 45.37
SBAC SBA Communications Corporation 0.06 +21.00% 3340 91.02 105.48
ATVI Activision Blizzard 0.06 +10.00% 14770 20.45 23.03
ILMN Illumina 0.06 -11.00% 2011 148.68 165.51
BIDU Baidu 0.06 +40.00% 1939 152.14 227.34
FULT Fulton Financial 0.06 NEW 21121 12.59 11.31
LUV Southwest Airlines 0.06 NEW 11889 23.64 29.00
ARMH ARM Holdings 0.06 NEW 5762 51.02 42.87
CREE Cree 0.06 NEW 5501 56.54 47.46
CHECK POINT SOFTWARE Technolog Com Stk 0.06 +19.00% 4591 67.52 0.00
BLL Ball Corporation 0.06 NEW 5402 54.79 62.94
TSLA Tesla Motors 0.06 -19.00% 1341 208.80 223.26
CHTR Charter Communications 0.06 +31.00% 2412 123.13 161.43
Wendy's/arby's 0.06 NEW 34026 9.11 0.00
Expedia 0.06 +16.00% 4274 72.53 0.00
Tripadvisor 0.06 +5.00% 3174 90.74 0.00
Aon 0.06 -39.00% 3655 84.27 0.00
Catamaran 0.06 +33.00% 6631 44.79 0.00
Liberty Media 0.06 +36.00% 2239 130.86 0.00
Liberty Global Inc Com Ser A 0.06 +163.00% 7294 41.54 0.00
Intercontinentalexchange 0.06 -48.00% 1355 197.79 0.00
Sirius Xm Holdings 0.06 +35.00% 91620 3.20 0.00
Vodafone Group New Adr F 0.06 NEW 8226 36.83 0.00
Keurig Green Mtn 0.06 NEW 2914 105.70 0.00
AMP Ameriprise Financial 0.05 -40.00% 2372 110.03 121.29
Suntrust Banks Inc $1.00 Par Cmn 0.05 -39.00% 6397 39.86 0.00
T AT&T; 0.05 7029 35.14 35.70
BEN Franklin Resources 0.05 -39.00% 4865 54.27 57.28
IDXX IDEXX Laboratories 0.05 NEW 1843 121.54 129.60
TROW T. Rowe Price 0.05 -60.00% 3086 82.31 80.05
LVS Las Vegas Sands 0.05 NEW 2773 80.78 73.66
EQR Equity Residential 0.05 -40.00% 4238 58.05 65.19
IBM International Business Machines 0.05 -4.00% 1322 192.13 194.45
MRK Merck & Co 0.05 NEW 3969 56.69 57.86
TGT Target Corporation 0.05 -55.00% 3879 60.58 60.09
TJX TJX Companies 0.05 -60.00% 4356 60.61 52.78
RVBD Riverbed Technology 0.05 NEW 12762 19.75 18.46
ESL Esterline Technologies Corporation 0.05 NEW 2464 106.74 110.75
Prologis 0.05 -39.00% 5916 40.91 0.00
CMA Comerica Incorporated 0.04 NEW 3964 51.72 49.83
RF Regions Financial Corporation 0.04 -39.00% 16780 11.08 10.24
HCN Health Care REIT 0.04 -39.00% 3391 59.57 64.63
WY Weyerhaeuser Company 0.04 -51.00% 6916 29.35 32.15
VNO Vornado Realty Trust 0.04 -40.00% 2202 98.55 107.35
VTR Ventas 0.04 -39.00% 3479 60.65 64.72
ONNN ON Semiconductor 0.04 +91.00% 19911 9.39 8.61
HCP HCP 0.04 -39.00% 5403 38.87 42.47
BXP Boston Properties 0.04 -39.00% 1809 114.43 120.82
ATML Atmel Corporation 0.03 NEW 19233 8.37 8.36
AMD Advanced Micro Devices 0.03 +93.00% 32826 4.02 3.75
KEY Key 0.03 -55.00% 10884 14.24 13.73
FST Forest Oil Corporation 0.01 -17.00% 13047 1.92 2.16
SNV Synovus Financial 0.01 -42.00% 10292 3.40 24.12
CIM Chimera Investment Corporation 0.01 -42.00% 10813 3.05 3.19

Past 13F-HR SEC Filings for Rafferty Asset Management