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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 | |
|---|---|---|---|---|---|---|
326
InterDigital
IDCC
$6.68B
| $1.27M | 0.04% |
16,377
+5,673
| +53% | +$475K |
|
327
Devon Energy
DVN
$51.9B
| $1.26M | 0.04% |
39,527
+9,766
| +33% | +$357K |
|
328
Jefferies Financial Group
JEF
$12.9B
| $1.25M | 0.04% |
53,588
-13,008
| -20% | -$296K |
|
329
Salesforce
CRM
$134B
| $1.25M | 0.04% |
+14,455
| New | +$1.26M |
|
330
East-West Bancorp
EWBC
$17.9B
| $1.25M | 0.04% |
21,312
-4,699
| -18% | -$259K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.04% |
44,038
+11,578
| +36% | +$361K |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.04% |
10,175
+842
| +9% | +$106K |
|
333
Reinsurance Group of America
RGA
$15.7B
| $1.22M | 0.04% |
9,521
-2,062
| -18% | -$260K |
|
334
Nasdaq
NDAQ
$51.5B
| $1.21M | 0.03% |
50,709
-10,266
| -17% | -$236K |
|
335
Jack Henry & Associates
JKHY
$10.7B
| $1.19M | 0.03% |
11,474
-2,805
| -20% | -$280K |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.03% |
28,974
-6,148
| -18% | -$254K |
|
337
Macerich
MAC
$7.32B
| $1.18M | 0.03% |
20,286
-5,741
| -22% | -$348K |
|
338
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 0.03% |
25,080
+11,900
| +90% | +$557K |
|
|
339
Alphabet (Google) Class C
GOOG
$3.9T
| $1.16M | 0.03% |
25,520
+860
| +3% | +$39.4K |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $1.15M | 0.03% |
8,015
-1,564
| -16% | -$222K |
|
341
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.14M | 0.03% |
+43,700
| New | +$1.15M |
|
342
DigitalBridge
DBRG
$2.94B
| $1.12M | 0.03% |
19,946
-4,782
| -19% | -$260K |
|
343
Kimco Realty
KIM
$17.6B
| $1.12M | 0.03% |
61,236
-11,989
| -16% | -$235K |
|
344
AGNC Investment
AGNC
$12.3B
| $1.12M | 0.03% |
52,684
-7,464
| -12% | -$155K |
|
345
Gaming and Leisure Properties
GLPI
$12.8B
| $1.1M | 0.03% |
29,168
-4,767
| -14% | -$171K |
|
346
MarketAxess Holdings
MKTX
$4.15B
| $1.09M | 0.03% |
5,440
-1,203
| -18% | -$230K |
|
347
Camden Property Trust
CPT
$11.3B
| $1.09M | 0.03% |
12,779
-2,713
| -18% | -$227K |
|
348
Kilroy Realty
KRC
$4.58B
| $1.07M | 0.03% |
14,300
-3,073
| -18% | -$226K |
|
349
SEI Investments
SEIC
$11.9B
| $1.07M | 0.03% |
19,851
-3,298
| -14% | -$170K |
|
350
EQT Corp
EQT
$33.2B
| $1.06M | 0.03% |
33,167
+5,241
| +19% | +$166K |
|
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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.