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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 | |
|---|---|---|---|---|---|---|
376
EPR Properties
EPR
$4.86B
| $549K | 0.04% |
+6,805
| New | +$479K |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $549K | 0.04% |
13,232
-5,553
| -30% | -$230K |
|
|
FCE.A
378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $549K | 0.04% |
24,602
-4,218
| -15% | -$92K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $548K | 0.04% |
4,695
-1,368
| -23% | -$194K |
|
|
HBI
380
DELISTED
Hanesbrands
HBI
| $546K | 0.04% |
+21,724
| New | +$592K |
|
381
BioMarin Pharmaceuticals
BMRN
$11.5B
| $545K | 0.04% |
7,009
-2,613
| -27% | -$222K |
|
382
Brixmor Property Group
BRX
$9.95B
| $545K | 0.04% |
20,600
-2,229
| -10% | -$57.1K |
|
383
Highwoods Properties
HIW
$3.71B
| $545K | 0.04% |
+10,314
| New | +$497K |
|
384
Voya Financial
VOYA
$8.94B
| $545K | 0.04% |
22,031
-6,384
| -22% | -$195K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $545K | 0.04% |
5,722
-1,205
| -17% | -$123K |
|
386
American Financial Group
AFG
$11.9B
| $544K | 0.04% |
7,360
-1,743
| -19% | -$123K |
|
387
East-West Bancorp
EWBC
$17.9B
| $544K | 0.04% |
15,922
-3,521
| -18% | -$127K |
|
|
SGI
388
Somnigroup International
SGI
$15.1B
| $543K | 0.04% |
39,240
-62,920
| -62% | -$928K |
|
389
AXIS Capital
AXS
$8.59B
| $542K | 0.04% |
9,855
-3,468
| -26% | -$188K |
|
390
Norwegian Cruise Line
NCLH
$8.89B
| $540K | 0.04% |
13,550
-1,299
| -9% | -$61.9K |
|
391
Douglas Emmett
DEI
$2.06B
| $535K | 0.04% |
15,061
-4,185
| -22% | -$138K |
|
392
Lithia Motors
LAD
$7.78B
| $534K | 0.04% |
+7,514
| New | +$602K |
|
393
RenaissanceRe
RNR
$13.7B
| $533K | 0.04% |
4,542
-28,963
| -86% | -$3.32M |
|
|
DHC
394
Diversified Healthcare Trust
DHC
$2.26B
| $528K | 0.04% |
25,351
-5,671
| -18% | -$106K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $525K | 0.04% |
13,196
-95,951
| -88% | -$3.76M |
|
|
MSCC
396
DELISTED
Microsemi Corp
MSCC
| $525K | 0.04% |
16,053
+5,998
| +60% | +$205K |
|
397
ON Semiconductor
ON
$33.8B
| $519K | 0.04% |
58,874
+22,007
| +60% | +$209K |
|
398
Starwood Property Trust
STWD
$6.12B
| $517K | 0.04% |
24,966
-6,467
| -21% | -$129K |
|
399
Sun Communities
SUI
$15B
| $515K | 0.03% |
+6,719
| New | +$474K |
|
|
LSI
400
DELISTED
Life Storage, Inc.
LSI
| $515K | 0.03% |
+7,364
| New | +$535K |
|
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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.