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Rafferty Asset Management Portfolio holdings
AUM
$43.9B
1-Year Est. Return
121.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+121.74%
3 Year Est. Return
+237.51%
5 Year Est. Return
+285.6%
10 Year Est. Return
+728.42%
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 | Miscellaneous | 60.58% |
| 2 | Financials | 17.66% |
| 3 | Technology | 7.5% |
| 4 | Real Estate | 4.28% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $345M | 9.91% |
10,639,362
+3,175,024
| +43% | +$107M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $272M | 7.82% |
1,119,037
+219,277
| +24% | +$52.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $184M | 5.29% |
1,307,249
-423,732
| -24% | -$58.6M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $142M | 4.08% |
5,195,302
+367,820
| +8% | +$10.1M |
|
|
5
VanEck Gold Miners ETF
GDX
$30.7B
| $135M | 3.86% |
6,095,812
-36,893,389
| -86% | -$839M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $110M | 3.15% |
1,242,708
+381,273
| +44% | +$33.6M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $109M | 3.14% |
979,567
+302,926
| +45% | +$33.7M |
|
8
iShares China Large-Cap ETF
FXI
$4.28B
| $92.8M | 2.66% |
2,337,544
+610,331
| +35% | +$23.9M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$8.6B
| $82.6M | 2.37% |
2,420,729
+1,336,073
| +123% | +$48M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $74.8M | 2.15% |
1,807,968
+706,235
| +64% | +$28.7M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $73.4M | 2.11% |
3,827,307
-20,664
| -0.5% | -$413K |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $73.1M | 2.1% |
922,774
-263,448
| -22% | -$20.1M |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $72.7M | 2.09% |
717,686
+221,583
| +45% | +$22.4M |
|
14
iShares MSCI India ETF
INDA
$6.75B
| $55.5M | 1.59% |
1,728,515
+138,459
| +9% | +$4.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.4M | 1.39% |
285,916
-58,030
| -17% | -$9.65M |
|
16
JPMorgan Chase
JPM
$953B
| $48M | 1.38% |
525,616
-141,526
| -21% | -$12.2M |
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $45.9M | 1.32% |
359,470
+54,088
| +18% | +$7.4M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $45.3M | 1.3% |
362,143
-19,658
| -5% | -$2.43M |
|
19
Bank of America
BAC
$438B
| $37.3M | 1.07% |
1,537,289
-350,626
| -19% | -$8.18M |
|
20
Wells Fargo
WFC
$272B
| $37M | 1.06% |
667,572
-171,322
| -20% | -$9.18M |
|
21
Vanguard Real Estate ETF
VNQ
$38.1B
| $33.2M | 0.95% |
398,638
+254,972
| +177% | +$21.3M |
|
22
Citigroup
C
$231B
| $27.4M | 0.79% |
409,410
-102,536
| -20% | -$6.29M |
|
23
Vanguard FTSE Europe ETF
VGK
$30.8B
| $26.4M | 0.76% |
478,130
+251,949
| +111% | +$13.7M |
|
24
Visa
V
$700B
| $26.2M | 0.75% |
279,840
-71,938
| -20% | -$6.68M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $25.3M | 0.73% |
+727,630
| New | +$25.1M |
|
Similar funds
GAM
PCH
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 Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Financials and Technology.
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.