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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 | |
|---|---|---|---|---|---|---|
426
Lazard
LAZ
$4.37B
| $409K | 0.03% |
13,738
-2,896
| -17% | -$100K |
|
|
SNV
427
DELISTED
Synovus
SNV
| $404K | 0.03% |
13,941
-20,977
| -60% | -$637K |
|
428
Tanger
SKT
$4.82B
| $403K | 0.03% |
10,031
-2,613
| -21% | -$95.1K |
|
429
Devon Energy
DVN
$51.9B
| $401K | 0.03% |
11,073
-49,266
| -82% | -$1.67M |
|
430
Zillow
Z
$7.04B
| $400K | 0.03% |
11,038
-573
| -5% | -$15.9K |
|
431
Ovintiv
OVV
$17.5B
| $394K | 0.03% |
+10,110
| New | +$370K |
|
|
VR
432
DELISTED
Validus Hold Ltd
VR
| $393K | 0.03% |
8,089
-3,075
| -28% | -$144K |
|
433
Monolithic Power Systems
MPWR
$65.5B
| $391K | 0.03% |
5,719
+2,127
| +59% | +$139K |
|
434
Hanover Insurance
THG
$7.63B
| $384K | 0.03% |
4,543
-1,297
| -22% | -$112K |
|
435
Cullen/Frost Bankers
CFR
$10.3B
| $383K | 0.03% |
6,009
-44,383
| -88% | -$2.74M |
|
|
EQC
436
DELISTED
Equity Commonwealth
EQC
| $383K | 0.03% |
13,149
-3,962
| -23% | -$113K |
|
|
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
| $382K | 0.03% |
18,965
+6,854
| +57% | +$145K |
|
|
UNIT
438
Uniti Group
UNIT
$2.63B
| $380K | 0.03% |
13,156
-2,759
| -17% | -$68.4K |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $373K | 0.03% |
33,709
+9,972
| +42% | +$120K |
|
440
Euronet Worldwide
EEFT
$3.02B
| $372K | 0.03% |
+5,380
| New | +$409K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $370K | 0.03% |
3,099
-5,828
| -65% | -$676K |
|
442
WEX
WEX
$6.11B
| $368K | 0.02% |
4,146
-961
| -19% | -$85.7K |
|
443
American Homes 4 Rent
AMH
$12B
| $367K | 0.02% |
17,928
-8,758
| -33% | -$152K |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $366K | 0.02% |
9,522
-2,386
| -20% | -$87.2K |
|
445
Assured Guaranty
AGO
$3.78B
| $364K | 0.02% |
14,330
-4,329
| -23% | -$111K |
|
446
First Horizon
FHN
$12.1B
| $358K | 0.02% |
25,992
-6,127
| -19% | -$84.9K |
|
447
Rayonier
RYN
$6.49B
| $347K | 0.02% |
14,562
-3,886
| -21% | -$89.2K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.02% |
9,659
-16,250
| -63% | -$571K |
|
449
Western Alliance Bancorporation
WAL
$9.07B
| $345K | 0.02% |
+10,557
| New | +$371K |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $344K | 0.02% |
13,361
-22,432
| -63% | -$538K |
|
Similar funds
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JG
SO
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.