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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.2B
| $5.46M | 0.16% |
120,326
-27,428
| -19% | -$1.19M |
|
77
Huntington Bancshares
HBAN
$35.1B
| $5.44M | 0.16% |
402,204
-139,323
| -26% | -$1.8M |
|
78
Crown Castle
CCI
$32.7B
| $5.44M | 0.16% |
54,275
-10,918
| -17% | -$1.07M |
|
79
Apple
AAPL
$4.89T
| $5.39M | 0.15% |
149,680
+103,324
| +223% | +$3.82M |
|
80
Upbound Group
UPBD
$1.19B
| $5.38M | 0.15% |
+458,709
| New | +$5.19M |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.33M | 0.15% |
+29,668
| New | +$4.92M |
|
82
Myers Industries
MYE
$1.18B
| $5.3M | 0.15% |
+295,332
| New | +$5.07M |
|
83
Best Buy
BBY
$18B
| $5.29M | 0.15% |
+92,334
| New | +$4.93M |
|
|
FISV
84
Fiserv Inc
FISV
$27.2B
| $5.25M | 0.15% |
85,868
-14,214
| -14% | -$860K |
|
85
Travelers Companies
TRV
$80.8B
| $5.25M | 0.15% |
41,471
-11,559
| -22% | -$1.42M |
|
86
HP
HPQ
$23.5B
| $5.21M | 0.15% |
298,354
-76,523
| -20% | -$1.4M |
|
87
Aon
AON
$77.3B
| $5.14M | 0.15% |
38,662
-9,102
| -19% | -$1.15M |
|
|
ODP
88
DELISTED
ODP
ODP
| $5.1M | 0.15% |
+90,463
| New | +$4.65M |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $5.04M | 0.14% |
107,818
+86,312
| +401% | +$4.21M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $5M | 0.14% |
148,880
+122,387
| +462% | +$4.66M |
|
91
State Street
STT
$50.9B
| $4.99M | 0.14% |
55,602
-16,043
| -22% | -$1.33M |
|
92
Equinix
EQIX
$107B
| $4.95M | 0.14% |
11,535
-1,028
| -8% | -$436K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $4.94M | 0.14% |
176,690
+113,929
| +182% | +$3.2M |
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.88M | 0.14% |
74,881
+36,613
| +96% | +$2.37M |
|
95
Consolidated Edison
ED
$41.6B
| $4.73M | 0.14% |
+58,546
| New | +$4.73M |
|
96
CNO Financial Group
CNO
$4.97B
| $4.69M | 0.13% |
+224,748
| New | +$4.64M |
|
97
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.67M | 0.13% |
97,440
+81,440
| +509% | +$3.79M |
|
98
Duke Energy
DUK
$102B
| $4.64M | 0.13% |
+55,506
| New | +$4.67M |
|
99
Oracle
ORCL
$331B
| $4.6M | 0.13% |
+91,793
| New | +$4.18M |
|
100
Prologis
PLD
$138B
| $4.59M | 0.13% |
78,238
-16,545
| -17% | -$921K |
|
Similar funds
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AF
SC
JG
SO
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.