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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$179B
| $348K | 0.05% |
+7,425
| New | +$325K |
|
|
UPL
177
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $348K | 0.05% |
+17,537
| New | +$375K |
|
|
STR
178
DELISTED
QUESTAR CORP
STR
| $347K | 0.05% |
+14,569
| New | +$358K |
|
179
Affiliated Managers Group
AMG
$9.46B
| $344K | 0.05% |
+2,101
| New | +$332K |
|
|
MHR
180
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $341K | 0.05% |
+93,532
| New | +$319K |
|
181
Devon Energy
DVN
$51.9B
| $340K | 0.05% |
+6,554
| New | +$365K |
|
182
Ovintiv
OVV
$17.5B
| $339K | 0.05% |
+4,005
| New | +$371K |
|
183
Jefferies Financial Group
JEF
$12.9B
| $338K | 0.05% |
+14,387
| New | +$378K |
|
184
Realty Income
O
$61.2B
| $338K | 0.05% |
+8,312
| New | +$384K |
|
185
Macerich
MAC
$7.32B
| $334K | 0.05% |
+5,470
| New | +$360K |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.05% |
+12,006
| New | +$348K |
|
|
FST
187
DELISTED
FOREST OIL CORPORATION
FST
| $334K | 0.05% |
+81,732
| New | +$372K |
|
188
Comstock Resources
CRK
$3.97B
| $332K | 0.05% |
+4,217
| New | +$345K |
|
189
Wolfspeed
WOLF
$1.2B
| $330K | 0.05% |
+5,162
| New | +$302K |
|
|
Y
190
DELISTED
Alleghany Corp
Y
| $330K | 0.05% |
+862
| New | +$334K |
|
191
Equinor
EQNR
$95.9B
| $328K | 0.05% |
+15,850
| New | +$364K |
|
192
Unum
UNM
$13.8B
| $327K | 0.05% |
+11,139
| New | +$310K |
|
193
iShares MBS ETF
MBB
$39B
| $326K | 0.04% |
+3,100
| New | +$332K |
|
194
NetEase
NTES
$76.5B
| $326K | 0.04% |
+25,835
| New | +$302K |
|
195
SL Green Realty
SLG
$3.88B
| $324K | 0.04% |
+3,794
| New | +$326K |
|
196
NXP Semiconductors
NXPI
$68B
| $323K | 0.04% |
+10,434
| New | +$305K |
|
197
Digital Realty Trust
DLR
$73.7B
| $321K | 0.04% |
+5,263
| New | +$343K |
|
|
BBG
198
DELISTED
Bill Barrett Corp
BBG
| $320K | 0.04% |
+15,837
| New | +$336K |
|
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $318K | 0.04% |
+10,340
| New | +$324K |
|
200
CBRE Group
CBRE
$40.8B
| $316K | 0.04% |
+13,543
| New | +$322K |
|
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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.