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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$139B
| $2.18M | 0.3% |
+236,224
| New | +$2.19M |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.18M | 0.3% |
+38,600
| New | +$2.18M |
|
53
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.18M | 0.3% |
+103,600
| New | +$2.2M |
|
54
Vanguard Value ETF
VTV
$189B
| $2.17M | 0.3% |
+32,100
| New | +$2.17M |
|
55
Invesco QQQ Trust
QQQ
$455B
| $2.17M | 0.3% |
+30,500
| New | +$2.18M |
|
56
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.14M | 0.29% |
+117,600
| New | +$2.15M |
|
57
Vanguard S&P 500 ETF
VOO
$968B
| $2.14M | 0.29% |
+14,550
| New | +$2.15M |
|
58
Simon Property Group
SPG
$74.5B
| $2.03M | 0.28% |
+13,654
| New | +$2.19M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.85M | 0.25% |
+15,305
| New | +$1.88M |
|
60
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.68M | 0.23% |
+37,460
| New | +$1.69M |
|
61
Capital One
COF
$124B
| $1.63M | 0.22% |
+25,942
| New | +$1.53M |
|
62
MetLife
MET
$61B
| $1.61M | 0.22% |
+39,508
| New | +$1.45M |
|
63
PNC Financial Services
PNC
$100B
| $1.59M | 0.22% |
+21,840
| New | +$1.51M |
|
64
Morgan Stanley
MS
$337B
| $1.55M | 0.21% |
+63,581
| New | +$1.51M |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.5M | 0.21% |
+87,783
| New | +$1.47M |
|
66
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.48M | 0.2% |
+59,779
| New | +$1.5M |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.44M | 0.2% |
+9,700
| New | +$1.45M |
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.43M | 0.2% |
+24,864
| New | +$1.5M |
|
69
Prudential Financial
PRU
$41.7B
| $1.41M | 0.19% |
+19,296
| New | +$1.25M |
|
|
BNY
70
Bank of New York Mellon
BNY
$108B
| $1.38M | 0.19% |
+49,261
| New | +$1.41M |
|
71
Blackrock
BLK
$164B
| $1.37M | 0.19% |
+5,319
| New | +$1.42M |
|
72
iShares Russell 1000 Value ETF
IWD
$82B
| $1.29M | 0.18% |
+15,425
| New | +$1.29M |
|
73
Travelers Companies
TRV
$80.8B
| $1.28M | 0.18% |
+16,064
| New | +$1.35M |
|
74
Chubb
CB
$140B
| $1.25M | 0.17% |
+13,998
| New | +$1.25M |
|
75
State Street
STT
$50.9B
| $1.23M | 0.17% |
+18,875
| New | +$1.17M |
|
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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.