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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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$337M
| $603K | 0.04% |
+24,112
| New | +$634K |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $603K | 0.04% |
5,792
-586
| -9% | -$62.7K |
|
303
Illumina
ILMN
$29.4B
| $602K | 0.04% |
4,409
-920
| -17% | -$131K |
|
304
Henry Schein
HSIC
$9.74B
| $601K | 0.04% |
8,670
-3,177
| -27% | -$215K |
|
305
SITE Centers
SITC
$230M
| $601K | 0.04% |
25,733
-5,292
| -17% | -$119K |
|
306
Expedia Group
EXPE
$31.2B
| $600K | 0.04% |
5,644
-1,424
| -20% | -$155K |
|
307
Labcorp
LH
$24.3B
| $600K | 0.04% |
5,357
-2,073
| -28% | -$223K |
|
308
TripAdvisor
TRIP
$1.59B
| $599K | 0.04% |
9,318
-2,792
| -23% | -$181K |
|
309
Amgen
AMGN
$203B
| $598K | 0.04% |
3,929
-5,893
| -60% | -$916K |
|
310
Electronic Arts
EA
$52.4B
| $598K | 0.04% |
7,888
-4,220
| -35% | -$297K |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $598K | 0.04% |
15,912
-6,232
| -28% | -$230K |
|
|
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $598K | 0.04% |
13,146
+3,916
| +42% | +$165K |
|
313
AbbVie
ABBV
$458B
| $597K | 0.04% |
9,639
-2,638
| -21% | -$161K |
|
314
Baidu
BIDU
$35.8B
| $597K | 0.04% |
3,613
-531
| -13% | -$93.3K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $597K | 0.04% |
7,881
-3,330
| -30% | -$245K |
|
316
Western Digital
WDC
$179B
| $596K | 0.04% |
16,691
-4,329
| -21% | -$143K |
|
317
Jack in the Box
JACK
$278M
| $594K | 0.04% |
+6,910
| New | +$522K |
|
318
Gilead Sciences
GILD
$161B
| $593K | 0.04% |
7,112
-1,516
| -18% | -$135K |
|
319
SiriusXM
SIRI
$10B
| $592K | 0.04% |
14,995
-4,722
| -24% | -$186K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $592K | 0.04% |
7,112
-36,013
| -84% | -$2.91M |
|
321
Wintrust Financial
WTFC
$10.7B
| $592K | 0.04% |
+11,616
| New | +$581K |
|
322
Eagle Materials
EXP
$6.6B
| $591K | 0.04% |
+7,663
| New | +$579K |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $591K | 0.04% |
13,669
-2,276
| -14% | -$103K |
|
324
CubeSmart
CUBE
$9.53B
| $590K | 0.04% |
+19,108
| New | +$596K |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $590K | 0.04% |
2,552
+167
| +7% | +$38.5K |
|
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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.