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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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$174B
| $700K | 0.05% |
73,464
+27,168
| +59% | +$272K |
|
252
Factset
FDS
$9.05B
| $696K | 0.05% |
4,312
-1,206
| -22% | -$186K |
|
253
NetEase
NTES
$76.5B
| $696K | 0.05% |
18,020
-8,320
| -32% | -$259K |
|
254
Gaming and Leisure Properties
GLPI
$12.8B
| $695K | 0.05% |
20,161
+8,517
| +73% | +$282K |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $685K | 0.05% |
21,463
-1,503
| -7% | -$48.8K |
|
256
Omega Healthcare
OHI
$15.4B
| $673K | 0.05% |
19,827
-4,284
| -18% | -$143K |
|
257
Raymond James Financial
RJF
$32.5B
| $671K | 0.05% |
20,420
-4,876
| -19% | -$167K |
|
258
Reinsurance Group of America
RGA
$15.7B
| $668K | 0.05% |
6,887
-1,854
| -21% | -$178K |
|
259
SEI Investments
SEIC
$11.9B
| $662K | 0.04% |
13,769
-16,591
| -55% | -$798K |
|
260
Equity Lifestyle Properties
ELS
$12.8B
| $660K | 0.04% |
16,488
-5,758
| -26% | -$209K |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $660K | 0.04% |
11,520
-1,470
| -11% | -$76.8K |
|
262
Dollar General
DG
$25.9B
| $656K | 0.04% |
+6,982
| New | +$602K |
|
|
X
263
DELISTED
US Steel
X
| $656K | 0.04% |
+38,913
| New | +$654K |
|
264
Ross Stores
ROST
$76.6B
| $654K | 0.04% |
11,536
-2,862
| -20% | -$159K |
|
265
Kilroy Realty
KRC
$4.58B
| $647K | 0.04% |
9,757
-1,863
| -16% | -$118K |
|
266
LCI Industries
LCII
$2.51B
| $645K | 0.04% |
+7,607
| New | +$548K |
|
267
Paychex
PAYX
$40.4B
| $641K | 0.04% |
10,767
-3,658
| -25% | -$196K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $640K | 0.04% |
10,915
-3,648
| -25% | -$203K |
|
269
Murphy USA
MUSA
$11.3B
| $638K | 0.04% |
8,606
-20,309
| -70% | -$1.32M |
|
270
Netflix
NFLX
$292B
| $636K | 0.04% |
69,500
-20,490
| -23% | -$197K |
|
271
SBA Communications
SBAC
$18.4B
| $636K | 0.04% |
5,896
-1,957
| -25% | -$199K |
|
272
Trip.com Group
TCOM
$27.5B
| $636K | 0.04% |
15,444
-2,451
| -14% | -$107K |
|
|
JCP
273
DELISTED
J.C. Penney Company, Inc.
JCP
| $630K | 0.04% |
+70,912
| New | +$623K |
|
274
Ulta Beauty
ULTA
$20.4B
| $627K | 0.04% |
2,573
-1,692
| -40% | -$368K |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $625K | 0.04% |
15,746
-3,978
| -20% | -$145K |
|
Similar funds
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JG
SO
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.