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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
+427.13%
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 0.73%
+348,400
New +$5.39M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.27M 0.73%
+50,000
New +$5.45M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$5.12M 0.71%
+63,275
New +$5.25M
ILF icon
29
iShares Latin America 40 ETF
ILF
$3.77B
$5.01M 0.69%
+136,330
New +$5.61M
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.57M 0.63%
+159,224
New +$4.35M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.56M 0.63%
+41,400
New +$4.56M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.02B
$4.41M 0.61%
+337,188
New +$4.37M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$44.2B
$4.4M 0.61%
+207,600
New +$4.24M
PJP icon
34
Invesco Pharmaceuticals ETF
PJP
$425M
$4.35M 0.6%
+103,000
New +$4.29M
V icon
35
Visa
V
$677B
$3.96M 0.55%
+86,676
New +$3.79M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.5%
+33,967
New +$3.73M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.56M 0.49%
+67,800
New +$3.57M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.2M 0.44%
+26,988
New +$3.31M
AXP icon
39
American Express
AXP
$223B
$3.09M 0.43%
+41,352
New +$2.94M
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3M 0.41%
+106,482
New +$3.11M
GS icon
41
Goldman Sachs
GS
$313B
$2.91M 0.4%
+19,222
New +$2.93M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.9M 0.4%
+31,882
New +$2.99M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.84M 0.39%
+31,000
New +$2.84M
USB icon
44
US Bancorp
USB
$99.6B
$2.83M 0.39%
+78,230
New +$2.68M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.75M 0.38%
+13,085
New +$2.77M
MA icon
46
Mastercard
MA
$477B
$2.57M 0.35%
+44,790
New +$2.49M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 0.35%
+29,854
New +$2.52M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.34M 0.32%
+68,992
New +$2.21M
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.27M 0.31%
+73,372
New +$2.27M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 0.3%
+21,306
New +$2.27M
1
2
3 4 5

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SC
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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.