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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.9B
| $1.22M | 0.17% |
+27,281
| New | +$1.17M |
|
77
American Tower
AMT
$77.7B
| $1.19M | 0.16% |
+16,297
| New | +$1.3M |
|
78
Aflac
AFL
$63.9B
| $1.12M | 0.15% |
+38,636
| New | +$1.05M |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $1.1M | 0.15% |
+21,246
| New | +$1.12M |
|
80
CME Group
CME
$92.2B
| $1.04M | 0.14% |
+13,705
| New | +$899K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $979K | 0.13% |
+20,544
| New | +$943K |
|
82
Truist Financial
TFC
$63.2B
| $978K | 0.13% |
+28,871
| New | +$921K |
|
83
Allstate
ALL
$66.9B
| $974K | 0.13% |
+20,247
| New | +$985K |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $961K | 0.13% |
+16,063
| New | +$998K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $961K | 0.13% |
+16,814
| New | +$1.01M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $944K | 0.13% |
+11,154
| New | +$976K |
|
|
SCHW
87
Charles Schwab
SCHW
$177B
| $943K | 0.13% |
+44,399
| New | +$820K |
|
88
Public Storage
PSA
$60.2B
| $902K | 0.12% |
+5,885
| New | +$927K |
|
|
MRSH
89
Marsh
MRSH
$86.3B
| $900K | 0.12% |
+22,557
| New | +$883K |
|
90
Healthpeak Properties
DOC
$15.4B
| $849K | 0.12% |
+20,511
| New | +$935K |
|
91
Ventas
VTR
$48.9B
| $829K | 0.11% |
+10,457
| New | +$898K |
|
92
Aon
AON
$77.3B
| $821K | 0.11% |
+12,764
| New | +$809K |
|
93
iShares MSCI Brazil ETF
EWZ
$9.05B
| $789K | 0.11% |
+18,000
| New | +$935K |
|
94
Welltower
WELL
$178B
| $788K | 0.11% |
+11,755
| New | +$835K |
|
95
Franklin Resources
BEN
$16.9B
| $781K | 0.11% |
+17,223
| New | +$877K |
|
96
Equity Residential
EQR
$25.4B
| $778K | 0.11% |
+13,395
| New | +$769K |
|
97
Prologis
PLD
$138B
| $776K | 0.11% |
+20,568
| New | +$836K |
|
98
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $774K | 0.11% |
+21,900
| New | +$815K |
|
99
T. Rowe Price
TROW
$25B
| $771K | 0.11% |
+10,535
| New | +$787K |
|
100
Baidu
BIDU
$35.8B
| $769K | 0.11% |
+8,137
| New | +$750K |
|
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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.