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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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $590K | 0.04% |
17,970
-7,365
| -29% | -$230K |
|
327
Apple
AAPL
$4.89T
| $589K | 0.04% |
24,664
-32,280
| -57% | -$802K |
|
328
Adobe
ADBE
$89.5B
| $589K | 0.04% |
6,150
-7,723
| -56% | -$742K |
|
329
Albemarle
ALB
$13.5B
| $589K | 0.04% |
+7,432
| New | +$546K |
|
330
Baxter International
BAX
$11.6B
| $589K | 0.04% |
13,022
-4,653
| -26% | -$204K |
|
331
Marriott International
MAR
$98.7B
| $588K | 0.04% |
8,843
-8,831
| -50% | -$592K |
|
332
Fastenal
FAST
$54B
| $587K | 0.04% |
52,872
-178,616
| -77% | -$2.04M |
|
333
Vodafone
VOD
$34.9B
| $587K | 0.04% |
19,016
-5,661
| -23% | -$184K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $587K | 0.04% |
5,953
-1,933
| -25% | -$200K |
|
335
Edwards Lifesciences
EW
$47.6B
| $584K | 0.04% |
17,568
-35,634
| -67% | -$1.22M |
|
336
Vertex Pharmaceuticals
VRTX
$121B
| $583K | 0.04% |
6,777
-2,661
| -28% | -$230K |
|
337
CarMax
KMX
$8.27B
| $582K | 0.04% |
+11,880
| New | +$610K |
|
338
Cboe Global Markets
CBOE
$29.8B
| $581K | 0.04% |
8,726
-2,288
| -21% | -$147K |
|
339
NetApp
NTAP
$32.9B
| $581K | 0.04% |
23,644
-4,947
| -17% | -$122K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $581K | 0.04% |
11,090
-4,762
| -30% | -$233K |
|
341
Cognex
CGNX
$10.3B
| $579K | 0.04% |
26,880
+2,578
| +11% | +$52K |
|
342
Mattel
MAT
$4.17B
| $579K | 0.04% |
18,513
-5,246
| -22% | -$166K |
|
343
PVH
PVH
$3.71B
| $579K | 0.04% |
+6,140
| New | +$577K |
|
344
Regeneron Pharmaceuticals
REGN
$68.8B
| $579K | 0.04% |
1,659
-1,679
| -50% | -$647K |
|
345
Tesla
TSLA
$1.24T
| $579K | 0.04% |
40,920
-9,270
| -18% | -$140K |
|
346
eBay
EBAY
$48.6B
| $578K | 0.04% |
24,707
-8,057
| -25% | -$194K |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $578K | 0.04% |
7,812
-2,275
| -23% | -$175K |
|
348
Agilent Technologies
A
$39.1B
| $577K | 0.04% |
+13,005
| New | +$561K |
|
349
Air Products & Chemicals
APD
$66.3B
| $577K | 0.04% |
4,394
-1,116
| -20% | -$149K |
|
350
Check Point Software Technologies
CHKP
$13.3B
| $577K | 0.04% |
7,243
-2,143
| -23% | -$179K |
|
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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.