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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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.58M | 0.13% |
43,000
+23,000
| +115% | +$2.46M |
|
102
Public Storage
PSA
$60.2B
| $4.58M | 0.13% |
21,957
-4,851
| -18% | -$1.04M |
|
103
Aflac
AFL
$63.9B
| $4.48M | 0.13% |
115,334
-207,086
| -64% | -$7.78M |
|
104
Harley-Davidson
HOG
$2.68B
| $4.44M | 0.13% |
+82,177
| New | +$4.57M |
|
105
Kemper
KMPR
$1.7B
| $4.42M | 0.13% |
+114,609
| New | +$4.49M |
|
106
ASML
ASML
$675B
| $4.41M | 0.13% |
33,804
+12,564
| +59% | +$1.66M |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $4.36M | 0.13% |
88,329
+75,909
| +611% | +$3.94M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $4.19M | 0.12% |
+86,664
| New | +$4.22M |
|
109
Fidelity National Information Services
FIS
$21.5B
| $4.17M | 0.12% |
48,784
-10,150
| -17% | -$849K |
|
110
Welltower
WELL
$178B
| $4.07M | 0.12% |
54,405
-10,439
| -16% | -$763K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.12% |
71,762
-33,965
| -32% | -$1.89M |
|
112
AvalonBay Communities
AVB
$27.1B
| $3.93M | 0.11% |
20,431
-4,458
| -18% | -$852K |
|
113
Marvell Technology
MRVL
$174B
| $3.91M | 0.11% |
236,899
+78,416
| +49% | +$1.27M |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $3.9M | 0.11% |
97,195
+2,211
| +2% | +$88.5K |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.88M | 0.11% |
86,635
-19,828
| -19% | -$870K |
|
116
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.86M | 0.11% |
72,000
| – | – |
|
117
Warner Bros
WBD
$64.6B
| $3.82M | 0.11% |
147,817
+127,292
| +620% | +$3.45M |
|
118
Qorvo
QRVO
$7.63B
| $3.8M | 0.11% |
60,018
+20,559
| +52% | +$1.47M |
|
119
Caterpillar
CAT
$409B
| $3.73M | 0.11% |
34,733
+1,935
| +6% | +$197K |
|
120
Weyerhaeuser
WY
$17.3B
| $3.71M | 0.11% |
110,757
-23,861
| -18% | -$803K |
|
121
Ventas
VTR
$48.9B
| $3.66M | 0.11% |
52,629
-8,714
| -14% | -$580K |
|
122
Sysco
SYY
$39.7B
| $3.6M | 0.1% |
+71,477
| New | +$3.82M |
|
|
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
| $3.55M | 0.1% |
+47,183
| New | +$3.55M |
|
124
Equity Residential
EQR
$25.4B
| $3.48M | 0.1% |
52,907
-11,793
| -18% | -$771K |
|
125
M&T Bank
MTB
$36.2B
| $3.48M | 0.1% |
21,465
-5,674
| -21% | -$895K |
|
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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.