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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.16%
AUM
$726M
AUM Growth
–
Cap. Flow
+$755M
Cap. Flow %
104.02%
Top 10 Hldgs %
53.01%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$90.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Real Estate 2.33%
3 Technology 1.23%
4 Energy 1.13%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$2.18M 0.3%
+236,224
New +$2.19M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.18M 0.3%
+38,600
New +$2.18M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.18M 0.3%
+103,600
New +$2.2M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.3%
+32,100
New +$2.17M
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$2.17M 0.3%
+30,500
New +$2.18M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.14M 0.29%
+117,600
New +$2.15M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$2.14M 0.29%
+14,550
New +$2.15M
SPG icon
58
Simon Property Group
SPG
$72.3B
$2.03M 0.28%
+13,654
New +$2.19M
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.85M 0.25%
+15,305
New +$1.88M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23B
$1.68M 0.23%
+37,460
New +$1.69M
COF icon
61
Capital One
COF
$134B
$1.63M 0.22%
+25,942
New +$1.53M
MET icon
62
MetLife
MET
$62.1B
$1.61M 0.22%
+39,508
New +$1.45M
PNC icon
63
PNC Financial Services
PNC
$101B
$1.59M 0.22%
+21,840
New +$1.51M
MS icon
64
Morgan Stanley
MS
$340B
$1.55M 0.21%
+63,581
New +$1.51M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.5M 0.21%
+87,783
New +$1.47M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.81B
$1.48M 0.2%
+59,779
New +$1.5M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.2%
+9,700
New +$1.45M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.2%
+24,864
New +$1.5M
PRU icon
69
Prudential Financial
PRU
$41.8B
$1.41M 0.19%
+19,296
New +$1.25M
BNY
70
Bank of New York Mellon
BNY
$107B
$1.38M 0.19%
+49,261
New +$1.41M
BLK icon
71
Blackrock
BLK
$176B
$1.37M 0.19%
+5,319
New +$1.42M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.29M 0.18%
+15,425
New +$1.29M
TRV icon
73
Travelers Companies
TRV
$80.2B
$1.28M 0.18%
+16,064
New +$1.35M
CB icon
74
Chubb
CB
$135B
$1.25M 0.17%
+13,998
New +$1.25M
STT icon
75
State Street
STT
$50.7B
$1.23M 0.17%
+18,875
New +$1.17M
1 2
3
4 5

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Rafferty Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rafferty Asset Management, which disclosed 276 positions worth $726M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 4,146,747 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Real Estate and Technology.

  • Rafferty Asset Management's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,146,747 shares worth $101M.
  • Rafferty Asset Management's ten largest holdings make up 53% of its $726M portfolio in Q2 2013.
  • Rafferty Asset Management disclosed 276 positions in Q2 2013, its first 13F filing on record.

Based on Rafferty Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.