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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $676K | 0.02% |
+10,766
| New | +$682K |
|
452
FNB Corp
FNB
$6.78B
| $674K | 0.02% |
+47,612
| New | +$670K |
|
453
EPR Properties
EPR
$4.86B
| $669K | 0.02% |
9,302
-2,126
| -19% | -$155K |
|
|
AWH
454
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $668K | 0.02% |
12,637
-3,221
| -20% | -$170K |
|
|
HOUS
455
DELISTED
Anywhere Real Estate
HOUS
| $654K | 0.02% |
20,157
-6,051
| -23% | -$183K |
|
456
Euronet Worldwide
EEFT
$3.02B
| $650K | 0.02% |
7,440
-1,595
| -18% | -$137K |
|
457
CubeSmart
CUBE
$9.53B
| $641K | 0.02% |
26,683
-5,480
| -17% | -$139K |
|
458
Prosperity Bancshares
PB
$8.77B
| $632K | 0.02% |
+9,835
| New | +$648K |
|
459
iShares MSCI Mexico ETF
EWW
$1.89B
| $625K | 0.02% |
+11,580
| New | +$607K |
|
460
Popular Inc
BPOP
$11B
| $622K | 0.02% |
14,918
-3,646
| -20% | -$144K |
|
461
Howard Hughes
HHH
$3.93B
| $620K | 0.02% |
5,291
-1,584
| -23% | -$188K |
|
|
UNIT
462
Uniti Group
UNIT
$2.63B
| $617K | 0.02% |
24,526
+2,387
| +11% | +$61.8K |
|
463
WEX
WEX
$6.11B
| $606K | 0.02% |
5,809
-1,182
| -17% | -$122K |
|
464
Murphy Oil
MUR
$5.58B
| $602K | 0.02% |
+23,478
| New | +$613K |
|
465
First Horizon
FHN
$12.1B
| $597K | 0.02% |
34,294
-7,469
| -18% | -$133K |
|
|
VR
466
DELISTED
Validus Hold Ltd
VR
| $594K | 0.02% |
11,434
-2,188
| -16% | -$118K |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $593K | 0.02% |
5,481
-1,112
| -17% | -$119K |
|
468
National Fuel Gas
NFG
$7.84B
| $590K | 0.02% |
10,565
+3,370
| +47% | +$190K |
|
469
Apple Hospitality REIT
APLE
$3.96B
| $582K | 0.02% |
31,119
+1,338
| +4% | +$25.4K |
|
|
STOR
470
DELISTED
STORE Capital Corporation
STOR
| $567K | 0.02% |
25,277
-2,066
| -8% | -$45.7K |
|
471
Associated Banc-Corp
ASB
$5.81B
| $566K | 0.02% |
22,441
-4,588
| -17% | -$113K |
|
|
EQC
472
DELISTED
Equity Commonwealth
EQC
| $564K | 0.02% |
17,851
-4,276
| -19% | -$135K |
|
473
White Mountains Insurance
WTM
$5.47B
| $559K | 0.02% |
643
-125
| -16% | -$108K |
|
474
Hanover Insurance
THG
$7.63B
| $558K | 0.02% |
6,292
-1,375
| -18% | -$118K |
|
475
LPL Financial
LPLA
$26.3B
| $556K | 0.02% |
13,083
-2,493
| -16% | -$101K |
|
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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.