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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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International
SGI
$15.1B
| $2.62M | 0.08% |
+196,560
| New | +$2.32M |
|
177
Regions Financial
RF
$26.3B
| $2.61M | 0.08% |
178,426
-51,736
| -22% | -$728K |
|
178
T. Rowe Price
TROW
$25B
| $2.59M | 0.07% |
34,938
-9,113
| -21% | -$652K |
|
|
TIME
179
DELISTED
Time Inc.
TIME
| $2.56M | 0.07% |
+178,303
| New | +$2.66M |
|
|
MSCC
180
DELISTED
Microsemi Corp
MSCC
| $2.55M | 0.07% |
54,531
+18,550
| +52% | +$908K |
|
181
Principal Financial Group
PFG
$23.6B
| $2.54M | 0.07% |
39,559
-8,989
| -19% | -$570K |
|
182
Essex Property Trust
ESS
$18.9B
| $2.49M | 0.07% |
9,692
-2,131
| -18% | -$536K |
|
183
Children's Place
PLCE
$53.6M
| $2.44M | 0.07% |
+23,908
| New | +$2.62M |
|
184
Equifax
EFX
$20.3B
| $2.43M | 0.07% |
17,671
-3,825
| -18% | -$525K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $2.42M | 0.07% |
18,660
+9,518
| +104% | +$1.17M |
|
186
SBA Communications
SBAC
$18.4B
| $2.4M | 0.07% |
17,811
-4,769
| -21% | -$620K |
|
187
Vornado Realty Trust
VNO
$7.47B
| $2.4M | 0.07% |
31,563
-6,973
| -18% | -$540K |
|
188
Churchill Downs
CHDN
$6.03B
| $2.38M | 0.07% |
+78,066
| New | +$2.21M |
|
189
Cboe Global Markets
CBOE
$29.8B
| $2.36M | 0.07% |
25,840
+11,157
| +76% | +$952K |
|
190
CSX Corp
CSX
$98.6B
| $2.35M | 0.07% |
129,336
+55,755
| +76% | +$955K |
|
191
American Airlines Group
AAL
$9.58B
| $2.35M | 0.07% |
46,620
+19,060
| +69% | +$886K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $2.32M | 0.07% |
23,210
-4,636
| -17% | -$438K |
|
193
Vertex Pharmaceuticals
VRTX
$121B
| $2.31M | 0.07% |
17,938
+5,429
| +43% | +$654K |
|
194
Lincoln National
LNC
$7.91B
| $2.25M | 0.06% |
33,231
-10,095
| -23% | -$667K |
|
195
Realty Income
O
$61.2B
| $2.24M | 0.06% |
41,814
-6,464
| -13% | -$358K |
|
196
Healthpeak Properties
DOC
$15.4B
| $2.23M | 0.06% |
69,649
-15,231
| -18% | -$483K |
|
197
Franklin Resources
BEN
$16.9B
| $2.22M | 0.06% |
49,641
-15,831
| -24% | -$676K |
|
198
Fastenal
FAST
$54B
| $2.21M | 0.06% |
202,632
+113,964
| +129% | +$1.28M |
|
199
United Airlines
UAL
$38.4B
| $2.16M | 0.06% |
+28,730
| New | +$2.17M |
|
|
GGP
200
DELISTED
GGP Inc.
GGP
| $2.15M | 0.06% |
91,409
-13,102
| -13% | -$302K |
|
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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.