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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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$29.4B
| $1.44M | 0.04% |
8,553
+1,185
| +16% | +$205K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $1.44M | 0.04% |
21,657
+1,346
| +7% | +$86K |
|
278
Akamai
AKAM
$16.8B
| $1.44M | 0.04% |
28,891
+11,202
| +63% | +$591K |
|
279
Idexx Laboratories
IDXX
$42.9B
| $1.44M | 0.04% |
8,897
+1,330
| +18% | +$216K |
|
|
SHPG
280
DELISTED
Shire pic
SHPG
| $1.44M | 0.04% |
8,681
+2,204
| +34% | +$385K |
|
281
Henry Schein
HSIC
$9.74B
| $1.43M | 0.04% |
19,954
+2,833
| +17% | +$197K |
|
282
Ally Financial
ALLY
$13.1B
| $1.43M | 0.04% |
68,317
-12,198
| -15% | -$240K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.04% |
18,229
+4,845
| +36% | +$399K |
|
284
Dollar Tree
DLTR
$23.1B
| $1.43M | 0.04% |
20,410
+5,221
| +34% | +$403K |
|
285
Wynn Resorts
WYNN
$10.1B
| $1.43M | 0.04% |
+10,636
| New | +$1.34M |
|
286
Cognizant
CTSH
$21.5B
| $1.43M | 0.04% |
21,475
+1,840
| +9% | +$117K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.04% |
17,894
+3,994
| +29% | +$331K |
|
288
Vodafone
VOD
$34.9B
| $1.42M | 0.04% |
49,500
+6,193
| +14% | +$172K |
|
289
Check Point Software Technologies
CHKP
$13.3B
| $1.42M | 0.04% |
13,000
+1,663
| +15% | +$180K |
|
290
Automatic Data Processing
ADP
$100B
| $1.42M | 0.04% |
13,821
+2,882
| +26% | +$292K |
|
291
Cisco
CSCO
$450B
| $1.42M | 0.04% |
45,214
-159,656
| -78% | -$5.2M |
|
292
Monster Beverage
MNST
$91.4B
| $1.41M | 0.04% |
56,858
+7,372
| +15% | +$178K |
|
293
Extra Space Storage
EXR
$31.2B
| $1.41M | 0.04% |
18,049
-3,808
| -17% | -$292K |
|
294
Netflix
NFLX
$292B
| $1.4M | 0.04% |
93,820
+14,580
| +18% | +$224K |
|
295
Tractor Supply
TSCO
$16.3B
| $1.4M | 0.04% |
128,895
+48,340
| +60% | +$575K |
|
|
DISH
296
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.04% |
22,175
+4,170
| +23% | +$263K |
|
297
Tesla
TSLA
$1.24T
| $1.39M | 0.04% |
57,720
-8,235
| -12% | -$181K |
|
298
Affiliated Managers Group
AMG
$9.46B
| $1.39M | 0.04% |
8,373
-1,384
| -14% | -$221K |
|
299
Starbucks
SBUX
$118B
| $1.39M | 0.04% |
23,778
+3,165
| +15% | +$191K |
|
300
Regency Centers
REG
$15B
| $1.39M | 0.04% |
22,112
-4,041
| -15% | -$255K |
|
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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.