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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 | |
|---|---|---|---|---|---|---|
|
WRI
401
DELISTED
Weingarten Realty Investors
WRI
| $512K | 0.03% |
12,535
-3,812
| -23% | -$145K |
|
402
Old Republic International
ORI
$10.3B
| $502K | 0.03% |
26,033
-35,114
| -57% | -$656K |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.03% |
33,303
-7,495
| -18% | -$116K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $478K | 0.03% |
+16,239
| New | +$428K |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $478K | 0.03% |
3,922
-826
| -17% | -$96.7K |
|
406
Jones Lang LaSalle
JLL
$15.1B
| $472K | 0.03% |
4,843
-1,083
| -18% | -$124K |
|
407
Healthcare Realty
HR
$7.42B
| $471K | 0.03% |
14,568
-1,958
| -12% | -$59K |
|
408
Brown & Brown
BRO
$22.9B
| $469K | 0.03% |
25,060
-5,528
| -18% | -$98.2K |
|
|
TCO
409
DELISTED
Taubman Centers Inc.
TCO
| $467K | 0.03% |
6,295
-1,862
| -23% | -$131K |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $467K | 0.03% |
44,248
+14,388
| +48% | +$137K |
|
|
DCT
411
DELISTED
DCT Industrial Trust Inc.
DCT
| $466K | 0.03% |
+9,710
| New | +$413K |
|
|
SVC
412
Service Properties Trust
SVC
$1.1B
| $464K | 0.03% |
3,225
-733
| -19% | -$96.6K |
|
|
ENH
413
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $463K | 0.03% |
6,890
-1,320
| -16% | -$86.5K |
|
414
First American
FAF
$7.67B
| $461K | 0.03% |
+11,471
| New | +$428K |
|
|
HOUS
415
DELISTED
Anywhere Real Estate
HOUS
| $452K | 0.03% |
15,585
-3,751
| -19% | -$123K |
|
416
Commerce Bancshares
CBSH
$8.5B
| $446K | 0.03% |
15,158
-4,149
| -21% | -$120K |
|
417
Howard Hughes
HHH
$3.93B
| $446K | 0.03% |
4,092
-1,403
| -26% | -$144K |
|
|
APC
418
DELISTED
Anadarko Petroleum
APC
| $445K | 0.03% |
8,360
-15,771
| -65% | -$799K |
|
419
CoreCivic
CXW
$3.1B
| $440K | 0.03% |
12,572
-2,861
| -19% | -$93.9K |
|
|
RPAI
420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $432K | 0.03% |
25,583
-5,723
| -18% | -$92.7K |
|
421
Navient
NAVI
$774M
| $424K | 0.03% |
35,449
-55,207
| -61% | -$702K |
|
|
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $424K | 0.03% |
+9,363
| New | +$368K |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $424K | 0.03% |
+7,618
| New | +$367K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $417K | 0.03% |
11,808
-3,739
| -24% | -$131K |
|
425
White Mountains Insurance
WTM
$5.47B
| $416K | 0.03% |
494
-251
| -34% | -$205K |
|
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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.