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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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$20.4B
| $2.14M | 0.06% |
7,460
+3,479
| +87% | +$1.02M |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $2.12M | 0.06% |
155,567
+53,245
| +52% | +$725K |
|
203
Invesco
IVZ
$13.3B
| $2.1M | 0.06% |
59,586
-15,039
| -20% | -$490K |
|
204
Costco
COST
$415B
| $2.09M | 0.06% |
13,083
+1,062
| +9% | +$183K |
|
205
Global Payments
GPN
$22.1B
| $2.03M | 0.06% |
22,516
-5,306
| -19% | -$459K |
|
206
Viatris
VTRS
$20.1B
| $2M | 0.06% |
51,420
+13,287
| +35% | +$510K |
|
|
CAVM
207
DELISTED
Cavium, Inc.
CAVM
| $1.99M | 0.06% |
32,055
+10,889
| +51% | +$760K |
|
208
Booking.com
BKNG
$138B
| $1.99M | 0.06% |
26,525
+10,300
| +63% | +$755K |
|
209
Host Hotels & Resorts
HST
$16.8B
| $1.98M | 0.06% |
108,297
-25,255
| -19% | -$463K |
|
210
Markel Group
MKL
$25B
| $1.97M | 0.06% |
2,023
-451
| -18% | -$438K |
|
|
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.06% |
1,986
+1,001
| +102% | +$1.07M |
|
212
Wolfspeed
WOLF
$1.2B
| $1.97M | 0.06% |
79,921
+49,527
| +163% | +$1.18M |
|
213
Corpay
CPAY
$24.2B
| $1.96M | 0.06% |
13,618
-3,000
| -18% | -$428K |
|
214
Loews
L
$24.3B
| $1.93M | 0.06% |
41,291
-9,525
| -19% | -$446K |
|
215
Charter Communications
CHTR
$14.7B
| $1.93M | 0.06% |
5,733
-1,933
| -25% | -$645K |
|
216
Meta Platforms (Facebook)
META
$1.51T
| $1.93M | 0.06% |
12,755
+1,106
| +9% | +$164K |
|
|
CMA
217
DELISTED
Comerica
CMA
| $1.92M | 0.06% |
26,162
-17,476
| -40% | -$1.23M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $1.9M | 0.05% |
32,925
+9,522
| +41% | +$526K |
|
219
Microsoft
MSFT
$2.84T
| $1.89M | 0.05% |
27,468
+2,656
| +11% | +$182K |
|
220
Amazon
AMZN
$2.5T
| $1.89M | 0.05% |
39,100
+1,260
| +3% | +$60.1K |
|
221
Cirrus Logic
CRUS
$6.74B
| $1.89M | 0.05% |
30,095
+10,051
| +50% | +$651K |
|
222
Monolithic Power Systems
MPWR
$65.5B
| $1.88M | 0.05% |
19,486
+6,794
| +54% | +$647K |
|
223
Gen Digital
GEN
$15.6B
| $1.86M | 0.05% |
65,864
+28,411
| +76% | +$860K |
|
224
Bread Financial
BFH
$4.21B
| $1.85M | 0.05% |
9,023
-4,098
| -31% | -$814K |
|
225
Comcast
CMCSA
$79.1B
| $1.84M | 0.05% |
47,225
+16,531
| +54% | +$651K |
|
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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.