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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.3B
| – | – |
-51,823
| Closed | -$4.18M |
|
552
Brady Corp
BRC
$4.45B
| – | – |
-84,188
| Closed | -$3.25M |
|
553
Cognex
CGNX
$10.3B
| – | – |
-21,946
| Closed | -$921K |
|
554
CNA Financial
CNA
$14.5B
| – | – |
-4,907
| Closed | -$217K |
|
555
ConocoPhillips
COP
$147B
| – | – |
-18,408
| Closed | -$918K |
|
556
Coty
COTY
$2.33B
| – | – |
-46,971
| Closed | -$852K |
|
557
California Water Service
CWT
$3.04B
| – | – |
-24,116
| Closed | -$865K |
|
558
Domino's
DPZ
$11B
| – | – |
-4,656
| Closed | -$858K |
|
559
DTE Energy
DTE
$31.1B
| – | – |
-43,555
| Closed | -$3.79M |
|
560
DaVita
DVA
$15.1B
| – | – |
-37,854
| Closed | -$2.57M |
|
561
EOG Resources
EOG
$78B
| – | – |
-8,930
| Closed | -$871K |
|
562
Energy Transfer Partners
ET
$70.1B
| – | – |
-183,531
| Closed | -$3.62M |
|
563
Entergy
ETR
$54.1B
| – | – |
-119,516
| Closed | -$4.54M |
|
564
Evercore
EVR
$13.1B
| – | – |
-75,390
| Closed | -$5.87M |
|
565
Edwards Lifesciences
EW
$47.6B
| – | – |
-28,569
| Closed | -$896K |
|
566
Comfort Systems
FIX
$61B
| – | – |
-23,410
| Closed | -$858K |
|
567
FMC
FMC
$1.42B
| – | – |
-65,840
| Closed | -$3.97M |
|
568
Green Dot
GDOT
$753M
| – | – |
-29,778
| Closed | -$993K |
|
569
Halliburton
HAL
$27.9B
| – | – |
-24,540
| Closed | -$1.21M |
|
570
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-16,446
| Closed | -$3.29M |
|
571
Hershey
HSY
$35.4B
| – | – |
-26,460
| Closed | -$2.89M |
|
572
Humana
HUM
$46.7B
| – | – |
-2,227
| Closed | -$459K |
|
573
Innoviva
INVA
$1.58B
| – | – |
-338,086
| Closed | -$4.68M |
|
574
Leidos
LDOS
$14.1B
| – | – |
-16,394
| Closed | -$838K |
|
|
MASI
575
DELISTED
Masimo
MASI
| – | – |
-55,706
| Closed | -$5.2M |
|
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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.