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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
+0.72%
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
$3.48B
AUM Growth
-$1.05B
(-23%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$107M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$48M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$839M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$426M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$58.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$32.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$52.4B
| $1.83M | 0.05% |
17,311
+4,477
| +35% | +$461K |
|
227
Annaly Capital Management
NLY
$16.9B
| $1.82M | 0.05% |
37,753
-8,397
| -18% | -$396K |
|
228
Mid-America Apartment Communities
MAA
$15.6B
| $1.77M | 0.05% |
16,807
-3,621
| -18% | -$373K |
|
229
Fidelity National Financial
FNF
$13.9B
| $1.74M | 0.05% |
55,934
-12,656
| -18% | -$365K |
|
230
MKS Inc
MKSI
$22.2B
| $1.72M | 0.05% |
25,551
+8,828
| +53% | +$669K |
|
|
XL
231
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.05% |
37,831
-9,892
| -21% | -$417K |
|
232
Cincinnati Financial
CINF
$28.3B
| $1.65M | 0.05% |
22,819
-4,377
| -16% | -$311K |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | 0.05% |
62,801
+21,168
| +51% | +$515K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.05% |
37,639
-7,463
| -17% | -$290K |
|
235
Alexandria Real Estate Equities
ARE
$8.88B
| $1.61M | 0.05% |
13,352
-2,576
| -16% | -$300K |
|
236
Arch Capital
ACGL
$36.1B
| $1.59M | 0.05% |
51,234
-11,136
| -18% | -$353K |
|
237
CBRE Group
CBRE
$40.8B
| $1.59M | 0.05% |
43,570
-10,825
| -20% | -$376K |
|
238
Gilead Sciences
GILD
$161B
| $1.58M | 0.05% |
22,306
+5,657
| +34% | +$376K |
|
239
Unum
UNM
$13.8B
| $1.58M | 0.05% |
33,860
-9,310
| -22% | -$428K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.05% |
26,904
-3,218
| -11% | -$184K |
|
241
Global X Silver Miners ETF NEW
SIL
$4.08B
| $1.56M | 0.04% |
45,850
+8,407
| +22% | +$296K |
|
242
SL Green Realty
SLG
$3.88B
| $1.56M | 0.04% |
15,199
-3,073
| -17% | -$313K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $1.56M | 0.04% |
45,158
+9,703
| +27% | +$314K |
|
|
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.04% |
40,857
-9,775
| -19% | -$346K |
|
245
Biogen
BIIB
$29.9B
| $1.54M | 0.04% |
5,681
+1,516
| +36% | +$401K |
|
246
Everest Group
EG
$15.2B
| $1.53M | 0.04% |
6,024
-1,570
| -21% | -$388K |
|
247
UDR
UDR
$12.9B
| $1.53M | 0.04% |
39,350
-8,730
| -18% | -$332K |
|
248
Raymond James Financial
RJF
$32.5B
| $1.53M | 0.04% |
28,596
-5,787
| -17% | -$291K |
|
249
JB Hunt Transport Services
JBHT
$27.1B
| $1.53M | 0.04% |
16,716
+4,477
| +37% | +$396K |
|
250
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.53M | 0.04% |
3,111
+87
| +3% | +$38.1K |
|
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Rafferty Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Rafferty Asset Management held 620 positions worth $3.48B, down 23% from $4.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rafferty Asset Management withdrew a net $1.03B in Q2 2017, closing 76 positions and reducing 256 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Rafferty Asset Management opened a new position in iShares Core S&P Mid-Cap ETF worth $25.3M.
- Rafferty Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 727,630 shares worth $25.3M.
- Rafferty Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $107M increase.
- Rafferty Asset Management's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $839M.
- Rafferty Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, selling an estimated $32.8M.
- Rafferty Asset Management's ten largest holdings make up 44% of its $3.48B portfolio in Q2 2017.
- Rafferty Asset Management opened 92 new positions and closed 76 in Q2 2017.
- Rafferty Asset Management's portfolio value fell 23% quarter-over-quarter to $3.48B.
Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.