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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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$39.1B
| $809K | 0.02% |
+13,636
| New | +$777K |
|
402
Brixmor Property Group
BRX
$9.95B
| $809K | 0.02% |
45,262
+10,587
| +31% | +$205K |
|
|
NFX
403
DELISTED
Newfield Exploration
NFX
| $805K | 0.02% |
28,272
-18,536
| -40% | -$610K |
|
404
Danaher
DHR
$135B
| $803K | 0.02% |
+10,736
| New | +$804K |
|
405
RLI Corp
RLI
$5.68B
| $803K | 0.02% |
+29,416
| New | +$827K |
|
406
AXIS Capital
AXS
$8.59B
| $798K | 0.02% |
12,347
-3,076
| -20% | -$201K |
|
|
SNV
407
DELISTED
Synovus
SNV
| $794K | 0.02% |
17,949
-67,022
| -79% | -$2.82M |
|
408
Bank OZK
OZK
$5.49B
| $793K | 0.02% |
+16,926
| New | +$805K |
|
409
Stryker
SYK
$127B
| $793K | 0.02% |
5,711
-1,050
| -16% | -$144K |
|
|
HPP
410
Hudson Pacific Properties
HPP
$834M
| $792K | 0.02% |
+3,308
| New | +$794K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $787K | 0.02% |
+6,802
| New | +$791K |
|
412
DXP Enterprises
DXPE
$2.62B
| $785K | 0.02% |
+22,748
| New | +$826K |
|
413
SLB Ltd
SLB
$77.8B
| $783K | 0.02% |
11,891
+983
| +9% | +$70.4K |
|
414
Deckers Outdoor
DECK
$13.3B
| $782K | 0.02% |
+68,718
| New | +$717K |
|
415
Five Below
FIVE
$11.2B
| $778K | 0.02% |
+15,751
| New | +$776K |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $776K | 0.02% |
16,393
-22,145
| -57% | -$1.01M |
|
|
XYZ
417
Block Inc
XYZ
$45.9B
| $772K | 0.02% |
+32,905
| New | +$680K |
|
418
Antero Resources
AR
$10.9B
| $769K | 0.02% |
35,606
+12,353
| +53% | +$265K |
|
419
Diodes
DIOD
$4B
| $764K | 0.02% |
+31,802
| New | +$786K |
|
420
Zillow
Z
$7.04B
| $764K | 0.02% |
15,596
-2,989
| -16% | -$125K |
|
421
American Homes 4 Rent
AMH
$12B
| $758K | 0.02% |
33,575
+3,410
| +11% | +$77.6K |
|
422
Highwoods Properties
HIW
$3.71B
| $755K | 0.02% |
14,895
-2,472
| -14% | -$126K |
|
423
Commerce Bancshares
CBSH
$8.5B
| $752K | 0.02% |
20,529
-4,016
| -16% | -$143K |
|
424
Chemours
CC
$2.59B
| $751K | 0.02% |
19,795
-6,056
| -23% | -$239K |
|
425
Brown & Brown
BRO
$22.9B
| $749K | 0.02% |
34,780
-7,416
| -18% | -$159K |
|
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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.