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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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12.8B
| $1.04M | 0.03% |
24,112
-3,580
| -13% | -$149K |
|
352
American Financial Group
AFG
$11.9B
| $1.03M | 0.03% |
10,416
-1,980
| -16% | -$194K |
|
353
W.P. Carey
WPC
$17.1B
| $1.03M | 0.03% |
15,974
-3,193
| -17% | -$202K |
|
354
Range Resources
RRC
$9.11B
| $1.03M | 0.03% |
44,427
-22,697
| -34% | -$572K |
|
355
Ovintiv
OVV
$17.5B
| $1.02M | 0.03% |
23,265
+4,415
| +23% | +$229K |
|
356
Voya Financial
VOYA
$8.94B
| $1.02M | 0.03% |
27,611
-9,468
| -26% | -$345K |
|
|
FDC
357
DELISTED
First Data Corporation
FDC
| $997K | 0.03% |
54,760
-1,962
| -3% | -$32.8K |
|
|
AIV
358
Aimco
AIV
$380M
| $994K | 0.03% |
173,737
-38,278
| -18% | -$223K |
|
|
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
| $988K | 0.03% |
10,512
+2,622
| +33% | +$289K |
|
360
W.R. Berkley
WRB
$28B
| $977K | 0.03% |
47,658
-10,976
| -19% | -$222K |
|
361
Omega Healthcare
OHI
$15.4B
| $952K | 0.03% |
28,839
-4,540
| -14% | -$150K |
|
362
Factset
FDS
$9.05B
| $950K | 0.03% |
5,719
-1,536
| -21% | -$251K |
|
363
The Ensign Group
ENSG
$10.1B
| $945K | 0.03% |
+46,416
| New | +$844K |
|
364
Sally Beauty Holdings
SBH
$1.4B
| $941K | 0.03% |
+46,456
| New | +$896K |
|
|
RICE
365
DELISTED
Rice Energy Inc.
RICE
| $940K | 0.03% |
35,293
+11,216
| +47% | +$249K |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $938K | 0.03% |
19,830
-3,859
| -16% | -$184K |
|
367
Sun Communities
SUI
$15B
| $932K | 0.03% |
10,630
-1,503
| -12% | -$129K |
|
|
FLG
368
Flagstar Bank National Association
FLG
$5.77B
| $926K | 0.03% |
23,506
-5,182
| -18% | -$206K |
|
369
Mercury Systems
MRCY
$6.2B
| $920K | 0.03% |
+21,850
| New | +$859K |
|
370
Healthcare Realty
HR
$7.42B
| $905K | 0.03% |
29,103
+4,594
| +19% | +$145K |
|
371
Lamar Advertising Co
LAMR
$16.2B
| $903K | 0.03% |
12,279
-2,588
| -17% | -$186K |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $896K | 0.03% |
50,759
-5,288
| -9% | -$91.9K |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.03% |
147,149
+51,217
| +53% | +$354K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $888K | 0.03% |
21,808
-4,685
| -18% | -$192K |
|
375
Home BancShares
HOMB
$6.21B
| $886K | 0.03% |
+35,565
| New | +$886K |
|
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.