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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
+12.23%
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
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$24.5M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$65.5M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.85% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$40.8B
| $856K | 0.06% |
32,321
-23,292
| -42% | -$681K |
|
227
ASML
ASML
$675B
| $830K | 0.06% |
8,365
+3,222
| +63% | +$313K |
|
228
Broadridge
BR
$17.2B
| $828K | 0.06% |
12,699
-3,108
| -20% | -$193K |
|
229
Everest Group
EG
$15.2B
| $823K | 0.06% |
4,507
-1,363
| -23% | -$251K |
|
230
Ally Financial
ALLY
$13.1B
| $817K | 0.06% |
47,858
-15,679
| -25% | -$271K |
|
231
Affiliated Managers Group
AMG
$9.46B
| $817K | 0.06% |
5,803
-1,411
| -20% | -$231K |
|
232
Alexandria Real Estate Equities
ARE
$8.88B
| $816K | 0.06% |
7,881
-1,627
| -17% | -$155K |
|
233
Unum
UNM
$13.8B
| $815K | 0.06% |
25,649
-7,282
| -22% | -$246K |
|
234
SLM Corp
SLM
$4.57B
| $805K | 0.05% |
130,237
-156,978
| -55% | -$1.02M |
|
235
NNN REIT
NNN
$9.39B
| $796K | 0.05% |
15,394
-3,225
| -17% | -$150K |
|
236
Globe Life
GL
$13.5B
| $792K | 0.05% |
12,804
-3,825
| -23% | -$223K |
|
237
Nasdaq
NDAQ
$51.5B
| $781K | 0.05% |
36,237
-9,606
| -21% | -$205K |
|
238
Huntington Bancshares
HBAN
$35.1B
| $779K | 0.05% |
87,104
-71,592
| -45% | -$704K |
|
239
W.P. Carey
WPC
$17.1B
| $775K | 0.05% |
11,402
-2,644
| -19% | -$166K |
|
|
FLG
240
Flagstar Bank National Association
FLG
$5.77B
| $767K | 0.05% |
17,049
-4,282
| -20% | -$195K |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $763K | 0.05% |
26,797
-8,430
| -24% | -$257K |
|
|
GPOR
242
DELISTED
Gulfport Energy Corp.
GPOR
| $761K | 0.05% |
24,329
+10,657
| +78% | +$323K |
|
243
MSCI
MSCI
$40B
| $757K | 0.05% |
9,812
-3,740
| -28% | -$283K |
|
|
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
| $745K | 0.05% |
14,091
-3,100
| -18% | -$146K |
|
|
AIV
245
Aimco
AIV
$380M
| $741K | 0.05% |
126,047
-28,788
| -19% | -$159K |
|
246
Jack Henry & Associates
JKHY
$10.7B
| $740K | 0.05% |
8,482
-2,310
| -21% | -$193K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $726K | 0.05% |
5,810
-1,007
| -15% | -$135K |
|
248
Costco
COST
$415B
| $714K | 0.05% |
4,548
-1,882
| -29% | -$285K |
|
249
AGNC Investment
AGNC
$12.3B
| $709K | 0.05% |
35,756
-10,806
| -23% | -$204K |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $707K | 0.05% |
30,082
-8,179
| -21% | -$207K |
|
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Rafferty Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Rafferty Asset Management held 588 positions worth $1.48B, down 20% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rafferty Asset Management withdrew a net $497M in Q2 2016, closing 87 positions and reducing 327 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Rafferty Asset Management opened a new position in iShares MSCI Japan ETF worth $4.61M.
- Rafferty Asset Management's largest Q2 2016 buy was iShares MSCI Japan ETF: 100,156 shares worth $4.61M.
- Rafferty Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $37.3M increase.
- Rafferty Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $151M.
- Rafferty Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2016, selling an estimated $5.26M.
- Rafferty Asset Management's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2016.
- Rafferty Asset Management opened 83 new positions and closed 87 in Q2 2016.
- Rafferty Asset Management's portfolio value fell 20% quarter-over-quarter to $1.48B.
Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.