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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 | |
|---|---|---|---|---|---|---|
|
PRA
501
DELISTED
ProAssurance
PRA
| $473K | 0.01% |
7,783
-1,735
| -18% | -$104K |
|
|
PGRE
502
DELISTED
Paramount Group
PGRE
| $470K | 0.01% |
29,399
-3,259
| -10% | -$52.9K |
|
503
Erie Indemnity
ERIE
$11.7B
| $458K | 0.01% |
3,661
-755
| -17% | -$91.1K |
|
504
SM Energy
SM
$7.96B
| $455K | 0.01% |
27,512
+10,397
| +61% | +$206K |
|
|
PDM
505
Piedmont Realty Trust
PDM
$1.22B
| $453K | 0.01% |
21,472
-4,771
| -18% | -$103K |
|
|
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
| $451K | 0.01% |
10,471
+3,024
| +41% | +$159K |
|
|
BDN
507
Brandywine Realty Trust
BDN
$551M
| $449K | 0.01% |
25,595
-5,579
| -18% | -$95.8K |
|
|
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
| $445K | 0.01% |
44,033
+11,400
| +35% | +$124K |
|
|
AHL
509
DELISTED
ASPEN Insurance Holding Limited
AHL
| $439K | 0.01% |
8,806
-2,087
| -19% | -$106K |
|
510
BGC Group
BGC
$5.58B
| $429K | 0.01% |
+52,722
| New | +$395K |
|
|
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $429K | 0.01% |
35,120
-7,924
| -18% | -$104K |
|
512
Credit Acceptance
CACC
$6B
| $427K | 0.01% |
1,660
+163
| +11% | +$35.7K |
|
513
SITE Centers
SITC
$230M
| $416K | 0.01% |
35,578
-7,712
| -18% | -$101K |
|
|
CXP
514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $406K | 0.01% |
18,139
-4,274
| -19% | -$95.1K |
|
|
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
| $398K | 0.01% |
26,984
-2,042
| -7% | -$31.3K |
|
516
Federated Hermes
FHI
$4.4B
| $397K | 0.01% |
14,070
-2,861
| -17% | -$76.4K |
|
517
Liberty Global Class C
LBTYK
$3.27B
| $396K | 0.01% |
12,686
+4,839
| +62% | +$151K |
|
518
Liberty Global Class A
LBTYA
$3.31B
| $394K | 0.01% |
12,260
+4,566
| +59% | +$146K |
|
519
Empire State Realty Trust
ESRT
$976M
| $392K | 0.01% |
18,869
-3,121
| -14% | -$65.7K |
|
520
Liberty Latin America Class A
LILA
$1.51B
| $383K | 0.01% |
27,508
+7,722
| +39% | +$106K |
|
|
521
Liberty Latin America Class C
LILAK
$1.5B
| $380K | 0.01% |
20,726
+6,282
| +43% | +$115K |
|
522
Zillow
ZG
$7.02B
| $380K | 0.01% |
7,787
-1,494
| -16% | -$62.5K |
|
|
TCF
523
DELISTED
TCF Financial Corporation
TCF
| $375K | 0.01% |
23,534
-4,922
| -17% | -$79.2K |
|
524
Interactive Brokers
IBKR
$40.9B
| $366K | 0.01% |
39,112
-6,700
| -15% | -$59.5K |
|
525
Tanger
SKT
$4.82B
| $360K | 0.01% |
13,869
-3,026
| -18% | -$86K |
|
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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.