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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 | |
|---|---|---|---|---|---|---|
501
American Eagle Outfitters
AEO
$2.85B
| – | – |
-32,186
| Closed | -$537K |
|
502
AutoNation
AN
$6.97B
| – | – |
-33,850
| Closed | -$1.58M |
|
503
APA Corp
APA
$12.8B
| – | – |
-20,281
| Closed | -$990K |
|
504
Aptiv
APTV
$12B
| – | – |
-6,820
| Closed | -$512K |
|
505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-214,480
| Closed | -$5.26M |
|
506
Acuity Brands
AYI
$9.88B
| – | – |
-6,409
| Closed | -$1.4M |
|
507
Brunswick
BC
$5.19B
| – | – |
-36,879
| Closed | -$1.77M |
|
508
Biogen
BIIB
$29.9B
| $0 | ﹤0.01% |
2,468
-638
| -21% | -$168K |
|
509
Blackrock
BLK
$164B
| $0 | ﹤0.01% |
13,499
-3,064
| -18% | -$1.08M |
|
510
Blackbaud
BLKB
$1.5B
| – | – |
-23,345
| Closed | -$1.47M |
|
511
BOK Financial
BOKF
$8.64B
| – | – |
-4,044
| Closed | -$221K |
|
512
Boston Scientific
BSX
$65.8B
| – | – |
-85,196
| Closed | -$1.6M |
|
513
Credit Acceptance
CACC
$6B
| – | – |
-1,113
| Closed | -$202K |
|
514
Calumet Specialty Products
CLMT
$3.63B
| – | – |
-110,787
| Closed | -$1.3M |
|
515
Campbell Soup
CPB
$6.51B
| – | – |
-47,982
| Closed | -$3.06M |
|
516
Salesforce
CRM
$134B
| – | – |
-18,536
| Closed | -$1.37M |
|
517
Dover
DOV
$27.2B
| – | – |
-61,303
| Closed | -$3.19M |
|
518
Domino's
DPZ
$11B
| – | – |
-3,634
| Closed | -$479K |
|
519
Edison International
EIX
$30.7B
| – | – |
-7,160
| Closed | -$515K |
|
520
Diamondback Energy
FANG
$57.6B
| – | – |
-6,331
| Closed | -$489K |
|
521
FirstEnergy
FE
$28.9B
| – | – |
-14,208
| Closed | -$511K |
|
522
FNB Corp
FNB
$6.78B
| – | – |
-38,042
| Closed | -$495K |
|
523
First Solar
FSLR
$21.8B
| – | – |
-6,925
| Closed | -$474K |
|
524
Liberty Media Series A
FWONA
$22.3B
| – | – |
-15,008
| Closed | -$390K |
|
525
Liberty Media Series C
FWONK
$24.3B
| – | – |
-14,701
| Closed | -$396K |
|
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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.