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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$382B
| $2.34M | 0.16% |
278,320
+46,240
| +20% | +$371K |
|
|
TCP
127
DELISTED
TC Pipelines LP
TCP
| $2.33M | 0.16% |
+40,755
| New | +$2.21M |
|
128
MPLX
MPLX
$59.5B
| $2.33M | 0.16% |
+69,342
| New | +$2.2M |
|
129
Transocean
RIG
$5.92B
| $2.32M | 0.16% |
+195,366
| New | +$2M |
|
130
NVIDIA
NVDA
$5.01T
| $2.32M | 0.16% |
1,973,720
-200,520
| -9% | -$207K |
|
131
State Street
STT
$50.9B
| $2.3M | 0.16% |
42,588
-11,748
| -22% | -$702K |
|
132
Synchrony
SYF
$23.7B
| $2.28M | 0.15% |
90,237
-19,780
| -18% | -$576K |
|
133
Global Partners
GLP
$1.64B
| $2.27M | 0.15% |
165,341
+49,602
| +43% | +$660K |
|
|
APLP
134
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.26M | 0.15% |
+167,074
| New | +$2.15M |
|
|
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.26M | 0.15% |
65,228
-6,735
| -9% | -$228K |
|
136
Analog Devices
ADI
$181B
| $2.26M | 0.15% |
39,853
+8,113
| +26% | +$465K |
|
137
Equifax
EFX
$20.3B
| $2.25M | 0.15% |
17,526
+1,817
| +12% | +$220K |
|
138
Alliance Resource Partners
ARLP
$3.18B
| $2.25M | 0.15% |
142,628
+10,951
| +8% | +$160K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.15% |
48,679
+11,466
| +31% | +$524K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.15% |
54,546
-27,227
| -33% | -$1.11M |
|
141
Yum! Brands
YUM
$41B
| $2.22M | 0.15% |
+37,191
| New | +$2.19M |
|
142
Skyworks Solutions
SWKS
$9.06B
| $2.21M | 0.15% |
34,911
+10,018
| +40% | +$681K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.19M | 0.15% |
+76,233
| New | +$2.1M |
|
144
Martin Midstream Partners
MMLP
$95.9M
| $2.19M | 0.15% |
94,581
-12,209
| -11% | -$268K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.15% |
31,001
-1,014
| -3% | -$71.1K |
|
146
Boston Properties
BXP
$11B
| $2.18M | 0.15% |
16,508
-3,741
| -18% | -$480K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.15% |
34,108
+21,418
| +169% | +$1.41M |
|
|
LLTC
148
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.15% |
46,672
+7,786
| +20% | +$356K |
|
149
Archer Daniels Midland
ADM
$41.4B
| $2.16M | 0.15% |
+50,346
| New | +$2.01M |
|
150
Cinemark Holdings
CNK
$3.82B
| $2.15M | 0.15% |
+58,830
| New | +$2.06M |
|
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.