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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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $1.38M | 0.04% |
43,868
+7,036
| +19% | +$219K |
|
302
Autodesk
ADSK
$44.3B
| $1.38M | 0.04% |
13,634
+298
| +2% | +$29.5K |
|
303
Ross Stores
ROST
$76.6B
| $1.37M | 0.04% |
23,805
+6,809
| +40% | +$425K |
|
304
Marriott International
MAR
$98.7B
| $1.37M | 0.04% |
13,688
+671
| +5% | +$67.1K |
|
305
T-Mobile US
TMUS
$193B
| $1.37M | 0.04% |
22,655
+4,548
| +25% | +$296K |
|
306
Kraft Heinz
KHC
$30.4B
| $1.37M | 0.04% |
15,999
+3,498
| +28% | +$317K |
|
307
Mondelez International
MDLZ
$77.7B
| $1.37M | 0.04% |
31,648
-14,175
| -31% | -$639K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.04% |
7,779
-1,606
| -17% | -$288K |
|
309
Intuit
INTU
$81.1B
| $1.36M | 0.04% |
10,250
+971
| +10% | +$126K |
|
310
Mercado Libre
MELI
$91.3B
| $1.36M | 0.04% |
+5,425
| New | +$1.39M |
|
311
MSCI
MSCI
$40B
| $1.36M | 0.04% |
13,177
-2,440
| -16% | -$246K |
|
312
O'Reilly Automotive
ORLY
$72.4B
| $1.35M | 0.04% |
92,700
-18,975
| -17% | -$310K |
|
313
Federal Realty Investment Trust
FRT
$10.9B
| $1.35M | 0.04% |
10,670
-2,144
| -17% | -$277K |
|
314
KLA
KLAC
$275B
| $1.34M | 0.04% |
146,350
+24,920
| +21% | +$249K |
|
315
Iron Mountain
IRM
$38.2B
| $1.34M | 0.04% |
38,920
-8,287
| -18% | -$290K |
|
316
Paychex
PAYX
$40.4B
| $1.33M | 0.04% |
23,403
+5,106
| +28% | +$300K |
|
317
Western Union
WU
$2.57B
| $1.33M | 0.04% |
69,952
-19,325
| -22% | -$374K |
|
318
Seagate
STX
$193B
| $1.32M | 0.04% |
34,028
+9,496
| +39% | +$414K |
|
319
Broadridge
BR
$17.2B
| $1.31M | 0.04% |
17,375
-3,980
| -19% | -$287K |
|
|
Y
320
DELISTED
Alleghany Corp
Y
| $1.31M | 0.04% |
2,206
-491
| -18% | -$292K |
|
321
Globe Life
GL
$13.5B
| $1.31M | 0.04% |
17,110
-4,434
| -21% | -$337K |
|
322
Zions Bancorporation
ZION
$10.1B
| $1.3M | 0.04% |
29,716
-6,782
| -19% | -$279K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.04% |
28,683
+7,883
| +38% | +$418K |
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.29M | 0.04% |
+19,000
| New | +$1.27M |
|
|
CTRA
325
DELISTED
Coterra Energy
CTRA
| $1.28M | 0.04% |
50,956
-37,419
| -42% | -$884K |
|
Similar funds
CS
AF
SC
JG
SO
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.