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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$62.1B
| $3.36M | 0.23% |
48,172
+40,163
| +501% | +$3M |
|
77
Intercontinental Exchange
ICE
$82.4B
| $3.25M | 0.22% |
63,555
-13,580
| -18% | -$685K |
|
|
PPS
78
DELISTED
Post Properties
PPS
| $3.24M | 0.22% |
53,010
+45,815
| +637% | +$2.71M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.19M | 0.22% |
11,731
+10,113
| +625% | +$2.7M |
|
80
Moog Inc Class A
MOG.A
$13B
| $3.17M | 0.21% |
+58,792
| New | +$2.97M |
|
81
Aflac
AFL
$63.9B
| $3.13M | 0.21% |
86,824
-112,106
| -56% | -$3.83M |
|
82
Truist Financial
TFC
$63.2B
| $3.13M | 0.21% |
87,804
-14,568
| -14% | -$509K |
|
83
Aon
AON
$77.3B
| $3.1M | 0.21% |
28,396
-8,793
| -24% | -$930K |
|
84
Delta Air Lines
DAL
$55.9B
| $3.1M | 0.21% |
85,016
+70,366
| +480% | +$2.99M |
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.08M | 0.21% |
36,339
-1,006,084
| -97% | -$83.6M |
|
86
Viatris
VTRS
$20.1B
| $3.06M | 0.21% |
70,841
-7,875
| -10% | -$348K |
|
87
S&P Global
SPGI
$126B
| $3.05M | 0.21% |
+28,460
| New | +$3.05M |
|
88
Stanley Black & Decker
SWK
$14.2B
| $2.99M | 0.2% |
+26,846
| New | +$2.98M |
|
|
CMA
89
DELISTED
Comerica
CMA
| $2.96M | 0.2% |
71,876
+48,384
| +206% | +$2.06M |
|
90
Welltower
WELL
$178B
| $2.94M | 0.2% |
38,531
-7,731
| -17% | -$549K |
|
91
Equinix
EQIX
$107B
| $2.89M | 0.2% |
7,459
-1,571
| -17% | -$548K |
|
92
Applied Materials
AMAT
$426B
| $2.87M | 0.19% |
119,796
-60,058
| -33% | -$1.32M |
|
|
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.85M | 0.19% |
26,606
-803,098
| -97% | -$84.2M |
|
94
Allstate
ALL
$66.9B
| $2.83M | 0.19% |
40,392
-10,721
| -21% | -$718K |
|
95
Prologis
PLD
$138B
| $2.76M | 0.19% |
56,328
-12,830
| -19% | -$603K |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $2.69M | 0.18% |
77,778
-27,159
| -26% | -$804K |
|
|
EDR
97
DELISTED
Education Realty Trust Inc
EDR
| $2.69M | 0.18% |
+58,253
| New | +$2.44M |
|
98
Plains All American Pipeline
PAA
$17.4B
| $2.67M | 0.18% |
97,302
+8,976
| +10% | +$217K |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.67M | 0.18% |
43,957
+8,152
| +23% | +$498K |
|
100
AvalonBay Communities
AVB
$27.1B
| $2.67M | 0.18% |
14,781
-2,668
| -15% | -$481K |
|
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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.