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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $3.94M | 0.27% |
73,520
-30,398
| -29% | -$1.6M |
|
|
MRSH
52
Marsh
MRSH
$86.3B
| $3.85M | 0.26% |
56,294
-14,561
| -21% | -$935K |
|
53
Hancock Whitney
HWC
$6.13B
| $3.83M | 0.26% |
+146,645
| New | +$3.73M |
|
|
FISV
54
Fiserv Inc
FISV
$27.2B
| $3.83M | 0.26% |
70,370
-7,464
| -10% | -$384K |
|
55
Essex Property Trust
ESS
$18.9B
| $3.77M | 0.25% |
16,509
+7,887
| +91% | +$1.76M |
|
56
Travelers Companies
TRV
$80.8B
| $3.75M | 0.25% |
31,509
-7,408
| -19% | -$838K |
|
57
Global Payments
GPN
$22.1B
| $3.71M | 0.25% |
51,926
+34,393
| +196% | +$2.54M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $3.7M | 0.25% |
146,178
-5,009
| -3% | -$142K |
|
59
Crown Castle
CCI
$32.7B
| $3.68M | 0.25% |
36,264
-7,784
| -18% | -$706K |
|
60
Camden Property Trust
CPT
$11.3B
| $3.66M | 0.25% |
41,346
+29,885
| +261% | +$2.49M |
|
61
Vanguard FTSE Europe ETF
VGK
$30B
| $3.64M | 0.25% |
+77,949
| New | +$3.79M |
|
62
UDR
UDR
$12.9B
| $3.63M | 0.25% |
98,216
+64,034
| +187% | +$2.29M |
|
63
Altria Group
MO
$122B
| $3.56M | 0.24% |
+51,602
| New | +$3.3M |
|
64
CME Group
CME
$92.2B
| $3.55M | 0.24% |
36,484
-5,817
| -14% | -$550K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $3.52M | 0.24% |
131,979
+86,446
| +190% | +$2.03M |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.52M | 0.24% |
361,114
+314,253
| +671% | +$3.23M |
|
67
Capital One
COF
$124B
| $3.5M | 0.24% |
55,129
-16,968
| -24% | -$1.18M |
|
68
HCA Healthcare
HCA
$84.8B
| $3.46M | 0.23% |
44,897
+34,825
| +346% | +$2.75M |
|
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.46M | 0.23% |
24,823
-39,002
| -61% | -$5.36M |
|
|
CCP
70
DELISTED
Care Capital Properties, Inc.
CCP
| $3.46M | 0.23% |
131,818
+120,911
| +1,109% | +$3.17M |
|
|
RRMS
71
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.41M | 0.23% |
129,248
-40,565
| -24% | -$825K |
|
72
Prudential Financial
PRU
$41.7B
| $3.41M | 0.23% |
47,740
-12,031
| -20% | -$908K |
|
73
Best Buy
BBY
$18B
| $3.4M | 0.23% |
111,230
+95,701
| +616% | +$3.01M |
|
74
Walmart Inc
WMT
$871B
| $3.4M | 0.23% |
139,551
+125,067
| +863% | +$2.89M |
|
75
NXP Semiconductors
NXPI
$68B
| $3.39M | 0.23% |
43,266
+20,136
| +87% | +$1.73M |
|
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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.