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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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.53M | 0.04% |
12,544
+3,126
| +33% | +$364K |
|
252
Incyte
INCY
$23.5B
| $1.52M | 0.04% |
12,111
+4,340
| +56% | +$552K |
|
253
Amgen
AMGN
$203B
| $1.52M | 0.04% |
8,809
+1,990
| +29% | +$324K |
|
254
SiriusXM
SIRI
$10B
| $1.51M | 0.04% |
27,636
+6,184
| +29% | +$316K |
|
255
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.51M | 0.04% |
26,382
-5,441
| -17% | -$308K |
|
|
WP
256
DELISTED
Worldpay, Inc.
WP
| $1.51M | 0.04% |
23,811
-4,283
| -15% | -$269K |
|
257
Mattel
MAT
$4.17B
| $1.49M | 0.04% |
69,022
+24,213
| +54% | +$547K |
|
258
Baidu
BIDU
$35.8B
| $1.47M | 0.04% |
8,228
+1,718
| +26% | +$311K |
|
259
eBay
EBAY
$48.6B
| $1.47M | 0.04% |
42,111
+7,992
| +23% | +$273K |
|
260
JD.com
JD
$40.8B
| $1.47M | 0.04% |
37,468
+1,036
| +3% | +$39.1K |
|
261
Adobe
ADBE
$89.5B
| $1.47M | 0.04% |
10,378
+1,325
| +15% | +$181K |
|
262
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.47M | 0.04% |
16,160
+3,511
| +28% | +$319K |
|
263
Norwegian Cruise Line
NCLH
$8.89B
| $1.47M | 0.04% |
27,035
+4,626
| +21% | +$239K |
|
|
HOLX
264
DELISTED
Hologic
HOLX
| $1.46M | 0.04% |
32,268
+5,271
| +20% | +$233K |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.04% |
30,030
-6,077
| -17% | -$279K |
|
266
Intuitive Surgical
ISRG
$121B
| $1.46M | 0.04% |
14,058
+261
| +2% | +$25.1K |
|
267
Expedia Group
EXPE
$31.2B
| $1.46M | 0.04% |
9,781
+1,017
| +12% | +$143K |
|
268
Dentsply Sirona
XRAY
$2.59B
| $1.46M | 0.04% |
22,453
+4,277
| +24% | +$270K |
|
269
Hasbro
HAS
$12.6B
| $1.46M | 0.04% |
13,047
-53,795
| -80% | -$5.54M |
|
270
Trip.com Group
TCOM
$27.5B
| $1.46M | 0.04% |
27,013
+3,576
| +15% | +$190K |
|
271
Western Digital
WDC
$179B
| $1.46M | 0.04% |
21,721
+1,932
| +10% | +$128K |
|
272
Verisk Analytics
VRSK
$26.4B
| $1.45M | 0.04% |
17,204
+3,042
| +21% | +$246K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.04% |
22,695
+5,030
| +28% | +$316K |
|
274
NetEase
NTES
$76.5B
| $1.45M | 0.04% |
24,080
+4,360
| +22% | +$250K |
|
275
PACCAR
PCAR
$69.6B
| $1.45M | 0.04% |
32,898
+8,089
| +33% | +$350K |
|
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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.