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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 | |
|---|---|---|---|---|---|---|
|
576
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-104,985
| Closed | -$32.8M |
|
577
Mohawk Industries
MHK
$6.9B
| – | – |
-2,051
| Closed | -$471K |
|
578
Maximus
MMS
$3.14B
| – | – |
-14,412
| Closed | -$896K |
|
579
The Mosaic Company
MOS
$7.09B
| – | – |
-116,680
| Closed | -$3.4M |
|
580
Merck
MRK
$324B
| – | – |
-7,356
| Closed | -$446K |
|
581
Myriad Genetics
MYGN
$530M
| – | – |
-126,205
| Closed | -$2.42M |
|
582
Nordson
NDSN
$16.5B
| – | – |
-7,040
| Closed | -$865K |
|
583
NextEra Energy
NEE
$187B
| – | – |
-132,244
| Closed | -$4.24M |
|
584
NiSource
NI
$22.4B
| – | – |
-139,826
| Closed | -$3.33M |
|
585
NetApp
NTAP
$32.9B
| – | – |
-123,912
| Closed | -$5.19M |
|
586
Newell Brands
NWL
$2.16B
| – | – |
-89,453
| Closed | -$4.22M |
|
587
OneMain Financial
OMF
$6.9B
| – | – |
-9,595
| Closed | -$238K |
|
|
PCH
588
DELISTED
PotlatchDeltic
PCH
| – | – |
-63,663
| Closed | -$2.91M |
|
589
Parker-Hannifin
PH
$125B
| – | – |
-15,870
| Closed | -$2.54M |
|
590
Pool Corp
POOL
$6.7B
| – | – |
-7,561
| Closed | -$902K |
|
|
SFBS
591
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-21,181
| Closed | -$771K |
|
592
TFS Financial
TFSL
$5.1B
| – | – |
-10,353
| Closed | -$172K |
|
593
Teleflex
TFX
$5.85B
| – | – |
-4,529
| Closed | -$877K |
|
594
TJX Companies
TJX
$170B
| – | – |
-65,878
| Closed | -$2.6M |
|
595
Thomson Reuters
TRI
$39.4B
| – | – |
-46,929
| Closed | -$2.35M |
|
596
TripAdvisor
TRIP
$1.59B
| – | – |
-26,573
| Closed | -$1.15M |
|
597
Tyson Foods
TSN
$20.2B
| – | – |
-72,286
| Closed | -$4.46M |
|
598
Wendy's
WEN
$1.33B
| – | – |
-64,915
| Closed | -$883K |
|
599
Williams Companies
WMB
$90.5B
| – | – |
-171,714
| Closed | -$5.08M |
|
|
X
600
DELISTED
US Steel
X
| – | – |
-23,324
| Closed | -$789K |
|
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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.