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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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$52B
| $2.89M | 0.08% |
111,456
-27,271
| -20% | -$674K |
|
152
Carter's
CRI
$1.43B
| $2.89M | 0.08% |
+32,515
| New | +$2.86M |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.89M | 0.08% |
+61,462
| New | +$3.13M |
|
154
Plains All American Pipeline
PAA
$17.4B
| $2.88M | 0.08% |
109,708
+4,760
| +5% | +$132K |
|
155
Ameriprise Financial
AMP
$46.8B
| $2.88M | 0.08% |
22,605
-3,984
| -15% | -$506K |
|
156
Alliance Resource Partners
ARLP
$3.18B
| $2.85M | 0.08% |
151,013
+12,596
| +9% | +$272K |
|
157
Delta Air Lines
DAL
$55.9B
| $2.85M | 0.08% |
53,102
-29,711
| -36% | -$1.46M |
|
158
Martin Midstream Partners
MMLP
$95.9M
| $2.85M | 0.08% |
162,483
-6,892
| -4% | -$129K |
|
159
Hartford Financial Services
HIG
$38.5B
| $2.85M | 0.08% |
54,194
-16,854
| -24% | -$835K |
|
|
MTSC
160
DELISTED
MTS Systems Corp
MTSC
| $2.84M | 0.08% |
+54,743
| New | +$2.79M |
|
161
Teradyne
TER
$54.8B
| $2.82M | 0.08% |
93,948
+31,159
| +50% | +$1.05M |
|
|
GMLP
162
DELISTED
Golar LNG Partners LP
GMLP
| $2.82M | 0.08% |
+140,559
| New | +$2.96M |
|
163
Boston Properties
BXP
$11B
| $2.81M | 0.08% |
22,857
-4,923
| -18% | -$622K |
|
164
NGL Energy Partners
NGL
$1.94B
| $2.81M | 0.08% |
200,565
+65,827
| +49% | +$1.05M |
|
|
HEP
165
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.8M | 0.08% |
86,332
-2,822
| -3% | -$96.1K |
|
166
ON Semiconductor
ON
$33.8B
| $2.79M | 0.08% |
198,683
+67,748
| +52% | +$1.02M |
|
167
McCormick & Company Non-Voting
MKC
$13.4B
| $2.76M | 0.08% |
+56,536
| New | +$2.86M |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.08% |
134,043
+4,956
| +4% | +$111K |
|
169
Willis Towers Watson
WTW
$27.9B
| $2.73M | 0.08% |
+18,779
| New | +$2.62M |
|
|
AEL
170
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.71M | 0.08% |
+103,312
| New | +$2.52M |
|
171
Citizens Financial Group
CFG
$30.4B
| $2.69M | 0.08% |
75,240
-99,050
| -57% | -$3.51M |
|
172
Digital Realty Trust
DLR
$73.7B
| $2.67M | 0.08% |
23,683
-42,723
| -64% | -$4.89M |
|
|
EEP
173
DELISTED
Enbridge Energy Partners
EEP
| $2.65M | 0.08% |
165,926
+139,415
| +526% | +$2.42M |
|
174
PBF Energy
PBF
$7.29B
| $2.63M | 0.08% |
+118,104
| New | +$2.54M |
|
175
Occidental Petroleum
OXY
$57B
| $2.63M | 0.08% |
+43,891
| New | +$2.69M |
|
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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.