We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$48.9B
| $2.66M | 0.18% |
36,467
-7,203
| -16% | -$474K |
|
102
Equity Residential
EQR
$25.4B
| $2.65M | 0.18% |
38,445
-9,589
| -20% | -$660K |
|
|
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.64M | 0.18% |
158,531
+3,022
| +2% | +$44.1K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $2.63M | 0.18% |
65,632
+56,642
| +630% | +$2.07M |
|
105
Alliant Energy
LNT
$19.4B
| $2.62M | 0.18% |
+66,097
| New | +$2.45M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 0.18% |
+51,763
| New | +$2.45M |
|
107
Fidelity National Information Services
FIS
$21.5B
| $2.58M | 0.17% |
35,027
-10,382
| -23% | -$730K |
|
108
Universal Health Services
UHS
$9.43B
| $2.56M | 0.17% |
+19,090
| New | +$2.52M |
|
109
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.55M | 0.17% |
84,689
-125,443
| -60% | -$3.46M |
|
110
Micron Technology
MU
$1.04T
| $2.52M | 0.17% |
183,197
+20,870
| +13% | +$237K |
|
|
TEP
111
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.5M | 0.17% |
+54,309
| New | +$2.35M |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.49M | 0.17% |
123,465
-72,723
| -37% | -$1.42M |
|
113
Suburban Propane Partners
SPH
$1.23B
| $2.47M | 0.17% |
73,936
+1,385
| +2% | +$44K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $2.47M | 0.17% |
106,356
+94,373
| +788% | +$2M |
|
115
Enterprise Products Partners
EPD
$83.8B
| $2.45M | 0.17% |
83,631
+5,649
| +7% | +$152K |
|
|
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.16% |
+22,666
| New | +$2.22M |
|
|
GMLP
117
DELISTED
Golar LNG Partners LP
GMLP
| $2.42M | 0.16% |
131,844
-3,269
| -2% | -$55.5K |
|
|
SMC
118
Summit Midstream
SMC
$421M
| $2.41M | 0.16% |
7,029
+424
| +6% | +$132K |
|
|
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
| $2.4M | 0.16% |
51,491
+2,973
| +6% | +$130K |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.4M | 0.16% |
63,001
+306
| +0.5% | +$11K |
|
121
Weyerhaeuser
WY
$17.3B
| $2.38M | 0.16% |
80,011
-25,385
| -24% | -$781K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.16% |
44,296
-14,103
| -24% | -$767K |
|
|
DCP
123
DELISTED
DCP Midstream, LP
DCP
| $2.36M | 0.16% |
+68,323
| New | +$2.25M |
|
124
Lowe's Companies
LOW
$116B
| $2.34M | 0.16% |
29,595
+26,686
| +917% | +$2.06M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $2.34M | 0.16% |
59,063
+34,876
| +144% | +$1.28M |
|
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.