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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 | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$23.7B
| $7.91M | 0.23% |
265,399
+113,570
| +75% | +$3.37M |
|
52
Microchip Technology
MCHP
$42.8B
| $7.86M | 0.23% |
203,620
+51,882
| +34% | +$2.04M |
|
53
Blackrock
BLK
$164B
| $7.8M | 0.22% |
18,467
-4,242
| -19% | -$1.69M |
|
54
Lam Research
LRCX
$382B
| $7.76M | 0.22% |
548,550
+88,200
| +19% | +$1.29M |
|
55
Applied Materials
AMAT
$426B
| $7.69M | 0.22% |
186,060
-50,486
| -21% | -$2.15M |
|
56
Skyworks Solutions
SWKS
$9.06B
| $7.67M | 0.22% |
79,942
+22,008
| +38% | +$2.26M |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $7.64M | 0.22% |
149,762
-40,524
| -21% | -$1.94M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $7.56M | 0.22% |
175,961
-35,779
| -17% | -$1.43M |
|
59
MetLife
MET
$61B
| $7.47M | 0.21% |
152,616
-37,052
| -20% | -$1.72M |
|
60
Simon Property Group
SPG
$74.5B
| $7.47M | 0.21% |
46,157
-9,784
| -17% | -$1.59M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.21% |
164,347
+50,934
| +45% | +$2.34M |
|
62
TSMC
TSM
$2.09T
| $6.93M | 0.2% |
198,367
+59,200
| +43% | +$2.05M |
|
63
Prudential Financial
PRU
$41.7B
| $6.89M | 0.2% |
63,708
-72,079
| -53% | -$7.65M |
|
64
Old Republic International
ORI
$10.3B
| $6.54M | 0.19% |
334,853
+291,039
| +664% | +$5.8M |
|
65
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.4M | 0.18% |
94,400
+46,400
| +97% | +$3.01M |
|
66
CME Group
CME
$92.2B
| $6.3M | 0.18% |
50,327
-11,047
| -18% | -$1.32M |
|
67
iShares Latin America 40 ETF
ILF
$3.77B
| $6.08M | 0.17% |
200,799
-87,365
| -30% | -$2.71M |
|
|
MRSH
68
Marsh
MRSH
$86.3B
| $5.95M | 0.17% |
76,357
-18,366
| -19% | -$1.39M |
|
69
Capital One
COF
$124B
| $5.9M | 0.17% |
71,440
-15,912
| -18% | -$1.29M |
|
70
State Street SPDR S&P Retail ETF
XRT
$365M
| $5.85M | 0.17% |
143,743
+13,038
| +10% | +$542K |
|
71
Intercontinental Exchange
ICE
$82.4B
| $5.72M | 0.16% |
86,823
-20,057
| -19% | -$1.23M |
|
72
Target
TGT
$62.1B
| $5.72M | 0.16% |
+109,404
| New | +$5.98M |
|
|
GAP
73
The Gap Inc
GAP
$6.84B
| $5.61M | 0.16% |
+255,112
| New | +$6.07M |
|
74
S&P Global
SPGI
$126B
| $5.59M | 0.16% |
38,296
-29,214
| -43% | -$4.06M |
|
75
Advanced Micro Devices
AMD
$851B
| $5.57M | 0.16% |
446,255
+85,151
| +24% | +$1.04M |
|
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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.