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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $18.7M | 0.54% |
339,897
-43,792
| -11% | -$2.36M |
|
27
Qualcomm
QCOM
$176B
| $18.1M | 0.52% |
328,517
+85,661
| +35% | +$4.79M |
|
28
Mastercard
MA
$477B
| $17M | 0.49% |
139,975
-35,265
| -20% | -$4.18M |
|
|
29
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $16.9M | 0.49% |
507,507
-12,790,659
| -96% | -$426M |
|
30
NVIDIA
NVDA
$5.01T
| $16.2M | 0.47% |
4,487,280
+243,320
| +6% | +$773K |
|
31
Broadcom
AVGO
$1.82T
| $15.5M | 0.45% |
666,640
+67,590
| +11% | +$1.57M |
|
32
Intel
INTC
$464B
| $14.5M | 0.42% |
429,112
+154,546
| +56% | +$5.53M |
|
33
Texas Instruments
TXN
$255B
| $14.5M | 0.42% |
188,005
+59,695
| +47% | +$4.79M |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.9M | 0.4% |
180,083
-14,270
| -7% | -$1.01M |
|
35
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $13.9M | 0.4% |
408,000
-71,800
| -15% | -$2.47M |
|
36
US Bancorp
USB
$99.6B
| $12.2M | 0.35% |
235,164
-60,052
| -20% | -$3.09M |
|
37
Goldman Sachs
GS
$313B
| $12.1M | 0.35% |
54,533
-15,595
| -22% | -$3.47M |
|
38
American Tower
AMT
$77.7B
| $11.1M | 0.32% |
84,014
+7,423
| +10% | +$951K |
|
39
PayPal
PYPL
$49.5B
| $11M | 0.32% |
205,483
-37,796
| -16% | -$1.86M |
|
40
Allstate
ALL
$66.9B
| $10.2M | 0.29% |
114,996
+47,056
| +69% | +$3.99M |
|
41
Chubb
CB
$140B
| $10M | 0.29% |
69,086
-14,935
| -18% | -$2.1M |
|
42
American International
AIG
$41.9B
| $9.87M | 0.28% |
157,841
-34,756
| -18% | -$2.16M |
|
43
Progressive
PGR
$124B
| $9.31M | 0.27% |
211,074
+83,391
| +65% | +$3.46M |
|
44
American Express
AXP
$223B
| $9.29M | 0.27% |
110,266
-107,180
| -49% | -$8.48M |
|
45
PNC Financial Services
PNC
$100B
| $8.98M | 0.26% |
71,880
-29,350
| -29% | -$3.54M |
|
46
Micron Technology
MU
$1.04T
| $8.74M | 0.25% |
292,684
+61,275
| +26% | +$1.79M |
|
47
Morgan Stanley
MS
$337B
| $8.74M | 0.25% |
196,120
-63,288
| -24% | -$2.73M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $8.73M | 0.25% |
140,325
+69,984
| +99% | +$4.33M |
|
49
Analog Devices
ADI
$181B
| $8.57M | 0.25% |
110,112
+6,098
| +6% | +$485K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $8.18M | 0.23% |
127,238
+33,643
| +36% | +$2.12M |
|
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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.