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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 | |
|---|---|---|---|---|---|---|
526
GE Aerospace
GE
$367B
| – | – |
-15,404
| Closed | -$2.35M |
|
527
Genesis Energy
GEL
$1.84B
| – | – |
-65,607
| Closed | -$2.09M |
|
528
Graco
GGG
$12.9B
| – | – |
-71,118
| Closed | -$1.99M |
|
529
General Motors
GM
$74.7B
| – | – |
-23,073
| Closed | -$725K |
|
530
Genworth Financial
GNW
$3.8B
| – | – |
-65,635
| Closed | -$179K |
|
531
W.W. Grainger
GWW
$65.3B
| – | – |
-12,855
| Closed | -$3M |
|
|
HES
532
DELISTED
Hess
HES
| – | – |
-20,173
| Closed | -$1.06M |
|
533
Idexx Laboratories
IDXX
$42.9B
| – | – |
-22,662
| Closed | -$1.77M |
|
534
Jacobs Solutions
J
$15.9B
| – | – |
-14,384
| Closed | -$518K |
|
535
Kinder Morgan
KMI
$73.1B
| – | – |
-24,700
| Closed | -$441K |
|
536
ManpowerGroup
MAN
$2.39B
| – | – |
-31,400
| Closed | -$2.56M |
|
537
McDonald's
MCD
$188B
| – | – |
-29,139
| Closed | -$3.66M |
|
538
3M
MMM
$89B
| – | – |
-20,116
| Closed | -$2.8M |
|
539
Molina Healthcare
MOH
$10.3B
| – | – |
-35,828
| Closed | -$2.31M |
|
540
Morningstar
MORN
$6.56B
| – | – |
-2,521
| Closed | -$223K |
|
541
Motorola Solutions
MSI
$69.4B
| – | – |
-6,776
| Closed | -$513K |
|
542
MSC Industrial Direct
MSM
$7.02B
| – | – |
-45,833
| Closed | -$3.5M |
|
543
Murphy Oil
MUR
$5.58B
| – | – |
-40,166
| Closed | -$1.01M |
|
544
NGL Energy Partners
NGL
$1.94B
| – | – |
-154,735
| Closed | -$1.16M |
|
545
Post Holdings
POST
$4.12B
| – | – |
-10,216
| Closed | -$460K |
|
546
Royal Gold
RGLD
$17.1B
| – | – |
-70,637
| Closed | -$3.62M |
|
547
RPM International
RPM
$13.7B
| – | – |
-11,419
| Closed | -$540K |
|
548
RTX Corp
RTX
$287B
| – | – |
-40,844
| Closed | -$2.57M |
|
549
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-16,840
| Closed | -$489K |
|
|
TGNA
550
DELISTED
TEGNA Inc
TGNA
| – | – |
-30,077
| Closed | -$452K |
|
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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.