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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 | |
|---|---|---|---|---|---|---|
|
WES
526
DELISTED
Western Gas Partners Lp
WES
| $357K | 0.01% |
6,374
+1,144
| +22% | +$65K |
|
527
Matador Resources
MTDR
$6.31B
| $338K | 0.01% |
15,825
+3,936
| +33% | +$89.3K |
|
|
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
| $321K | 0.01% |
7,489
-659
| -8% | -$28.7K |
|
|
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $320K | 0.01% |
+6,446
| New | +$331K |
|
530
BOK Financial
BOKF
$8.64B
| $311K | 0.01% |
3,702
-946
| -20% | -$77.1K |
|
|
EQM
531
DELISTED
EQM Midstream Partners, LP
EQM
| $307K | 0.01% |
4,112
-1,235
| -23% | -$92.4K |
|
532
Invitation Homes
INVH
$17.7B
| $282K | 0.01% |
+13,043
| New | +$281K |
|
|
SC
533
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $279K | 0.01% |
21,898
+2,780
| +15% | +$33.7K |
|
|
AM
534
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $269K | 0.01% |
8,119
+731
| +10% | +$24.3K |
|
|
DCP
535
DELISTED
DCP Midstream, LP
DCP
| $245K | 0.01% |
7,229
-129
| -2% | -$4.6K |
|
536
Boeing
BA
$165B
| $241K | 0.01% |
+1,219
| New | +$227K |
|
537
First Hawaiian
FHB
$3.42B
| $241K | 0.01% |
+7,874
| New | +$230K |
|
|
SRCI
538
DELISTED
SRC Energy Inc
SRCI
| $223K | 0.01% |
33,126
+8,065
| +32% | +$59.3K |
|
539
Morningstar
MORN
$6.56B
| $220K | 0.01% |
2,811
-430
| -13% | -$32.5K |
|
540
Mercury Insurance
MCY
$5.94B
| $218K | 0.01% |
4,044
-892
| -18% | -$50.6K |
|
541
RTX Corp
RTX
$287B
| $215K | 0.01% |
+2,797
| New | +$210K |
|
|
BWP
542
DELISTED
Boardwalk Pipeline Partners
BWP
| $211K | 0.01% |
+11,720
| New | +$211K |
|
|
ERF
543
DELISTED
Enerplus Corporation
ERF
| $191K | 0.01% |
23,571
+4,391
| +23% | +$34.6K |
|
|
ENLK
544
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184K | 0.01% |
+10,873
| New | +$188K |
|
545
AbbVie
ABBV
$458B
| – | – |
-7,418
| Closed | -$483K |
|
546
Abbott
ABT
$180B
| – | – |
-64,850
| Closed | -$2.88M |
|
547
American Coastal Insurance
ACIC
$498M
| – | – |
-51,236
| Closed | -$817K |
|
548
AMN Healthcare
AMN
$1.28B
| – | – |
-21,084
| Closed | -$856K |
|
|
EFOR
549
Everforth Inc
EFOR
$845M
| – | – |
-18,729
| Closed | -$909K |
|
|
CVSA
550
Covista Inc
CVSA
$3.94B
| – | – |
-110,134
| Closed | -$3.9M |
|
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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.