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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 | |
|---|---|---|---|---|---|---|
|
GES
376
DELISTED
Guess Inc
GES
| $876K | 0.03% |
+68,582
| New | +$771K |
|
377
UMB Financial
UMBF
$10.7B
| $876K | 0.03% |
11,701
+497
| +4% | +$36.4K |
|
378
First Solar
FSLR
$21.8B
| $872K | 0.03% |
+21,866
| New | +$743K |
|
379
Toll Brothers
TOL
$14B
| $867K | 0.02% |
21,946
-3,125
| -12% | -$117K |
|
|
AMED
380
DELISTED
Amedisys
AMED
| $864K | 0.02% |
+13,748
| New | +$801K |
|
381
NNN REIT
NNN
$9.39B
| $862K | 0.02% |
22,034
-3,865
| -15% | -$156K |
|
382
Texas Capital Bancshares
TCBI
$4.31B
| $859K | 0.02% |
+11,102
| New | +$855K |
|
383
Patrick Industries
PATK
$2.8B
| $855K | 0.02% |
+26,417
| New | +$822K |
|
384
PRA Group
PRAA
$648M
| $855K | 0.02% |
+22,566
| New | +$786K |
|
385
Brink's
BCO
$5.02B
| $848K | 0.02% |
+12,662
| New | +$780K |
|
386
HealthEquity
HQY
$7.91B
| $848K | 0.02% |
+17,014
| New | +$796K |
|
387
Starwood Property Trust
STWD
$6.12B
| $846K | 0.02% |
37,798
-7,538
| -17% | -$169K |
|
388
Matsons
MATX
$6.37B
| $841K | 0.02% |
+27,989
| New | +$857K |
|
389
Assurant
AIZ
$13.7B
| $840K | 0.02% |
8,103
-2,201
| -21% | -$219K |
|
390
LKQ Corp
LKQ
$6.58B
| $839K | 0.02% |
+25,470
| New | +$787K |
|
391
Jones Lang LaSalle
JLL
$15.1B
| $837K | 0.02% |
6,692
-1,469
| -18% | -$169K |
|
392
Donaldson
DCI
$10.8B
| $825K | 0.02% |
+18,110
| New | +$834K |
|
393
RenaissanceRe
RNR
$13.7B
| $825K | 0.02% |
5,933
-1,732
| -23% | -$243K |
|
394
Lazard
LAZ
$4.37B
| $824K | 0.02% |
17,782
-5,312
| -23% | -$238K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $824K | 0.02% |
+13,278
| New | +$833K |
|
396
Douglas Emmett
DEI
$2.06B
| $822K | 0.02% |
21,509
-3,837
| -15% | -$148K |
|
|
FCE.A
397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $820K | 0.02% |
33,907
-7,503
| -18% | -$173K |
|
398
Bio-Rad Laboratories Class A
BIO
$8.42B
| $819K | 0.02% |
+3,618
| New | +$788K |
|
399
TransUnion
TRU
$14.8B
| $818K | 0.02% |
18,897
+9,289
| +97% | +$385K |
|
400
Silicon Motion
SIMO
$9.19B
| $812K | 0.02% |
16,837
+5,840
| +53% | +$289K |
|
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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.