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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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$6.49B
| $548K | 0.02% |
21,011
-3,500
| -14% | -$90.2K |
|
477
Nike
NKE
$61.9B
| $546K | 0.02% |
+9,253
| New | +$499K |
|
|
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
| $543K | 0.02% |
12,521
-3,498
| -22% | -$148K |
|
|
WRI
479
DELISTED
Weingarten Realty Investors
WRI
| $535K | 0.02% |
17,790
-3,317
| -16% | -$106K |
|
|
SRC
480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $532K | 0.02% |
15,996
-3,390
| -17% | -$127K |
|
|
AGN
481
DELISTED
Allergan plc
AGN
| $529K | 0.02% |
2,175
-3,242
| -60% | -$762K |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $521K | 0.02% |
8,743
-1,861
| -18% | -$115K |
|
483
Bankunited
BKU
$3.38B
| $520K | 0.01% |
15,436
-2,552
| -14% | -$88.1K |
|
|
COR
484
DELISTED
Coresite Realty Corporation
COR
| $520K | 0.01% |
+5,024
| New | +$504K |
|
485
Constellation Brands
STZ
$22.2B
| $519K | 0.01% |
2,680
-248
| -8% | -$44.1K |
|
486
Bank of Hawaii
BOH
$3.33B
| $518K | 0.01% |
6,241
-1,448
| -19% | -$117K |
|
487
COPT Defense Properties
CDP
$4.31B
| $517K | 0.01% |
14,758
-2,357
| -14% | -$80.2K |
|
|
CIM
488
Chimera Investment
CIM
$1.05B
| $517K | 0.01% |
9,254
-2,071
| -18% | -$120K |
|
489
Park Hotels & Resorts
PK
$2.97B
| $515K | 0.01% |
19,096
-1,511
| -7% | -$39.9K |
|
490
Baxter International
BAX
$11.6B
| $514K | 0.01% |
8,482
-769
| -8% | -$43.7K |
|
491
General Motors
GM
$74.7B
| $510K | 0.01% |
14,614
+2,280
| +18% | +$77.4K |
|
|
TWO
492
Two Harbors Investment
TWO
$1.27B
| $509K | 0.01% |
6,416
-1,420
| -18% | -$114K |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $501K | 0.01% |
4,990
+242
| +5% | +$24K |
|
494
Freeport-McMoran
FCX
$90B
| $498K | 0.01% |
41,495
+11,739
| +39% | +$142K |
|
495
LyondellBasell Industries
LYB
$19.5B
| $496K | 0.01% |
5,880
+967
| +20% | +$80.3K |
|
496
DuPont de Nemours
DD
$18.6B
| $494K | 0.01% |
3,095
+139
| +5% | +$22.1K |
|
|
MFA
497
MFA Financial
MFA
$929M
| $491K | 0.01% |
14,619
-2,145
| -13% | -$71K |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $489K | 0.01% |
12,806
-6,258
| -33% | -$237K |
|
499
CoreCivic
CXW
$3.1B
| $481K | 0.01% |
17,457
-3,717
| -18% | -$116K |
|
500
Outfront Media
OUT
$5.64B
| $474K | 0.01% |
20,851
-4,573
| -18% | -$108K |
|
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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.