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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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.61B
| $577K | 0.04% |
+9,299
| New | +$572K |
|
352
CVB Financial
CVBF
$3.97B
| $576K | 0.04% |
+35,169
| New | +$596K |
|
353
Thermo Fisher Scientific
TMO
$208B
| $575K | 0.04% |
+3,889
| New | +$574K |
|
354
Assurant
AIZ
$13.7B
| $574K | 0.04% |
6,648
-2,313
| -26% | -$194K |
|
355
MarketAxess Holdings
MKTX
$4.19B
| $574K | 0.04% |
+3,951
| New | +$525K |
|
356
CSX Corp
CSX
$96B
| $573K | 0.04% |
65,919
-20,550
| -24% | -$179K |
|
357
LKQ Corp
LKQ
$6.69B
| $572K | 0.04% |
18,055
+1,639
| +10% | +$53.2K |
|
358
Revvity
RVTY
$12.1B
| $571K | 0.04% |
+10,894
| New | +$573K |
|
359
Cigna
CI
$77B
| $570K | 0.04% |
4,453
-518
| -10% | -$68.4K |
|
|
EMC
360
DELISTED
EMC CORPORATION
EMC
| $570K | 0.04% |
+20,995
| New | +$567K |
|
361
Mohawk Industries
MHK
$7.05B
| $569K | 0.04% |
3,001
-3,724
| -55% | -$725K |
|
362
Teradyne
TER
$52.4B
| $568K | 0.04% |
28,839
+10,561
| +58% | +$208K |
|
363
American Airlines Group
AAL
$9.9B
| $567K | 0.04% |
20,034
+2,106
| +12% | +$71.2K |
|
364
Wendy's
WEN
$1.39B
| $567K | 0.04% |
+58,928
| New | +$618K |
|
365
Nordson
NDSN
$16.6B
| $566K | 0.04% |
+6,766
| New | +$545K |
|
366
Cognizant
CTSH
$22.3B
| $565K | 0.04% |
9,870
-3,274
| -25% | -$198K |
|
367
UMB Financial
UMBF
$10.7B
| $565K | 0.04% |
10,621
+1,126
| +12% | +$61.2K |
|
368
Freeport-McMoran
FCX
$90.2B
| $562K | 0.04% |
+50,455
| New | +$559K |
|
369
Autodesk
ADSK
$47.7B
| $561K | 0.04% |
10,370
-3,102
| -23% | -$180K |
|
370
DuPont de Nemours
DD
$18.9B
| $560K | 0.04% |
4,452
-1,105
| -20% | -$145K |
|
371
Home BancShares
HOMB
$6.21B
| $558K | 0.04% |
+28,220
| New | +$592K |
|
|
ENDP
372
DELISTED
Endo International plc
ENDP
| $557K | 0.04% |
35,753
+9,653
| +37% | +$200K |
|
|
TECD
373
DELISTED
Tech Data Corp
TECD
| $556K | 0.04% |
+7,745
| New | +$562K |
|
374
Toll Brothers
TOL
$14.1B
| $555K | 0.04% |
20,630
+3,880
| +23% | +$109K |
|
|
ODP
375
DELISTED
ODP
ODP
| $554K | 0.04% |
+16,749
| New | +$818K |
|
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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.