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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.64M | 0.38% |
63,563
+27,340
| +75% | +$2.3M |
|
27
PayPal
PYPL
$49.5B
| $5.59M | 0.38% |
153,012
-45,643
| -23% | -$1.74M |
|
28
American Express
AXP
$223B
| $5.25M | 0.36% |
86,428
-35,917
| -29% | -$2.28M |
|
29
American Tower
AMT
$77.7B
| $5.17M | 0.35% |
45,533
-10,297
| -18% | -$1.1M |
|
|
FITB
30
Fifth Third Bancorp
FITB
$52B
| $4.95M | 0.34% |
281,651
+173,819
| +161% | +$3.12M |
|
31
Seagate
STX
$193B
| $4.79M | 0.32% |
196,590
+161,401
| +459% | +$3.91M |
|
32
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.61M | 0.31% |
+100,156
| New | +$4.66M |
|
33
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.57M | 0.31% |
87,846
+67,493
| +332% | +$3.46M |
|
34
KeyCorp
KEY
$24.3B
| $4.45M | 0.3% |
402,649
+26,534
| +7% | +$316K |
|
|
BNY
35
Bank of New York Mellon
BNY
$108B
| $4.39M | 0.3% |
113,106
-34,897
| -24% | -$1.39M |
|
36
Boeing
BA
$165B
| $4.39M | 0.3% |
+33,794
| New | +$4.41M |
|
37
Brinker International
EAT
$8.02B
| $4.37M | 0.3% |
+96,030
| New | +$4.39M |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $4.27M | 0.29% |
245,284
-553
| -0.2% | -$9.44K |
|
39
B&G Foods
BGS
$285M
| $4.24M | 0.29% |
+87,903
| New | +$3.58M |
|
40
Pfizer
PFE
$140B
| $4.19M | 0.28% |
+125,558
| New | +$4.01M |
|
41
Cisco
CSCO
$450B
| $4.18M | 0.28% |
145,817
+118,326
| +430% | +$3.32M |
|
42
Intel
INTC
$464B
| $4.17M | 0.28% |
127,239
+37,009
| +41% | +$1.16M |
|
43
Texas Instruments
TXN
$255B
| $4.15M | 0.28% |
66,219
+15,521
| +31% | +$923K |
|
|
IMVP
44
Invesco India ETF
IMVP
$122M
| $4.14M | 0.28% |
211,596
-298,769
| -59% | -$5.87M |
|
45
Public Storage
PSA
$60.2B
| $4.07M | 0.28% |
15,940
-3,167
| -17% | -$813K |
|
46
Broadcom
AVGO
$1.82T
| $4.04M | 0.27% |
260,200
-24,350
| -9% | -$371K |
|
47
iShares MSCI India ETF
INDA
$6.71B
| $4.02M | 0.27% |
143,873
-87,132
| -38% | -$2.37M |
|
48
Morgan Stanley
MS
$337B
| $4.01M | 0.27% |
154,179
-48,127
| -24% | -$1.26M |
|
49
MetLife
MET
$61B
| $4M | 0.27% |
112,728
-25,971
| -19% | -$1.01M |
|
50
HP
HPQ
$23.5B
| $3.94M | 0.27% |
+313,814
| New | +$3.91M |
|
Similar funds
CS
AF
SC
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.