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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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$40.8B
| $620K | 0.04% |
29,200
+440
| +2% | +$10.6K |
|
277
W.R. Berkley
WRB
$28B
| $618K | 0.04% |
34,823
-8,478
| -20% | -$141K |
|
278
Pultegroup
PHM
$24.5B
| $617K | 0.04% |
31,643
+5,059
| +19% | +$93.8K |
|
279
Automatic Data Processing
ADP
$100B
| $616K | 0.04% |
6,709
-2,077
| -24% | -$183K |
|
280
MKS Inc
MKSI
$22.2B
| $616K | 0.04% |
+14,304
| New | +$555K |
|
281
Oshkosh
OSK
$9.67B
| $616K | 0.04% |
+12,906
| New | +$573K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $616K | 0.04% |
19,228
-55,282
| -74% | -$1.72M |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $615K | 0.04% |
5,944
-1,590
| -21% | -$158K |
|
284
Comcast
CMCSA
$79.1B
| $614K | 0.04% |
18,848
-7,216
| -28% | -$224K |
|
285
Jefferies Financial Group
JEF
$12.9B
| $614K | 0.04% |
39,583
-8,846
| -18% | -$135K |
|
286
Nike
NKE
$61.9B
| $614K | 0.04% |
+11,123
| New | +$634K |
|
287
Verisk Analytics
VRSK
$26.4B
| $613K | 0.04% |
7,555
-26,876
| -78% | -$2.11M |
|
288
Humana
HUM
$46.7B
| $612K | 0.04% |
3,400
-613
| -15% | -$109K |
|
|
AAT
289
American Assets Trust
AAT
$1.49B
| $611K | 0.04% |
+14,386
| New | +$578K |
|
290
Incyte
INCY
$23.5B
| $610K | 0.04% |
7,623
-4,346
| -36% | -$337K |
|
291
T-Mobile US
TMUS
$193B
| $609K | 0.04% |
14,072
-7,017
| -33% | -$288K |
|
292
Allegion
ALLE
$13B
| $608K | 0.04% |
+8,758
| New | +$582K |
|
293
Charter Communications
CHTR
$14.7B
| $608K | 0.04% |
2,659
-1,216
| -31% | -$261K |
|
294
Constellation Brands
STZ
$22.2B
| $608K | 0.04% |
3,673
-1,083
| -23% | -$170K |
|
295
Mondelez International
MDLZ
$77.7B
| $607K | 0.04% |
13,347
-5,770
| -30% | -$251K |
|
296
Starbucks
SBUX
$118B
| $607K | 0.04% |
10,627
-2,418
| -19% | -$137K |
|
297
Tractor Supply
TSCO
$16.3B
| $607K | 0.04% |
33,265
-12,420
| -27% | -$231K |
|
298
Intuitive Surgical
ISRG
$121B
| $606K | 0.04% |
8,244
-3,780
| -31% | -$266K |
|
299
Monster Beverage
MNST
$91.4B
| $606K | 0.04% |
22,608
-11,616
| -34% | -$280K |
|
300
Gen Digital
GEN
$15.6B
| $605K | 0.04% |
29,434
-12,437
| -30% | -$224K |
|
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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.