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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
-4.73%
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
$726M
AUM Growth
–
Cap. Flow
+$755M
Cap. Flow
% of AUM
104.02%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$121M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$90.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$10.5B
| $47K | 0.01% |
+1,390
| New | +$45.7K |
|
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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.