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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 | |
|---|---|---|---|---|---|---|
|
SXCP
126
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.46M | 0.1% |
196,874
-3,394
| -2% | -$56.6K |
|
127
Home Depot
HD
$332B
| $3.34M | 0.1% |
21,755
-9,990
| -31% | -$1.53M |
|
128
Cullen/Frost Bankers
CFR
$10.3B
| $3.32M | 0.1% |
35,335
+25,707
| +267% | +$2.37M |
|
129
Genesis Energy
GEL
$1.84B
| $3.25M | 0.09% |
102,395
+11,570
| +13% | +$361K |
|
|
WNRL
130
DELISTED
Western Refining Logistics, LP
WNRL
| $3.24M | 0.09% |
126,338
-10,073
| -7% | -$253K |
|
131
LCI Industries
LCII
$2.51B
| $3.24M | 0.09% |
+31,645
| New | +$3.04M |
|
132
Sunoco
SUN
$14.2B
| $3.23M | 0.09% |
+105,591
| New | +$3.15M |
|
|
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
| $3.22M | 0.09% |
71,281
+4,340
| +6% | +$195K |
|
134
NVR
NVR
$17.2B
| $3.19M | 0.09% |
+1,322
| New | +$2.98M |
|
135
Enterprise Products Partners
EPD
$83.8B
| $3.18M | 0.09% |
117,461
+1,177
| +1% | +$31.9K |
|
136
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $3.18M | 0.09% |
145,000
+55,000
| +61% | +$1.18M |
|
137
Icahn Enterprises
IEP
$5.17B
| $3.14M | 0.09% |
60,720
+4,910
| +9% | +$246K |
|
|
ENBL
138
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.14M | 0.09% |
196,750
-6,608
| -3% | -$105K |
|
|
SMC
139
Summit Midstream
SMC
$421M
| $3.09M | 0.09% |
9,084
-86
| -0.9% | -$29.9K |
|
|
TCP
140
DELISTED
TC Pipelines LP
TCP
| $3.08M | 0.09% |
55,983
-1,065
| -2% | -$60.9K |
|
141
iShares US Home Construction ETF
ITB
$2.41B
| $3.06M | 0.09% |
90,220
-34,280
| -28% | -$1.12M |
|
|
GLOP
142
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.05M | 0.09% |
+134,552
| New | +$3.12M |
|
143
KeyCorp
KEY
$24.3B
| $3.04M | 0.09% |
162,030
-79,792
| -33% | -$1.44M |
|
|
ANDX
144
DELISTED
Andeavor Logistics LP
ANDX
| $3.02M | 0.09% |
58,495
+1,582
| +3% | +$83K |
|
145
Northern Trust
NTRS
$22.2B
| $3.02M | 0.09% |
31,019
-6,548
| -17% | -$589K |
|
146
Moody's
MCO
$81.7B
| $3M | 0.09% |
24,669
-49,469
| -67% | -$5.79M |
|
|
TNH
147
DELISTED
Terra Nitrogen
TNH
| $3M | 0.09% |
34,958
+5,808
| +20% | +$511K |
|
|
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.98M | 0.09% |
126,587
+6,575
| +5% | +$159K |
|
149
Suburban Propane Partners
SPH
$1.23B
| $2.96M | 0.09% |
124,620
+15,609
| +14% | +$385K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | 0.09% |
46,385
-869
| -2% | -$57.1K |
|
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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.