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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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $2.1M | 0.14% |
62,758
-121,195
| -66% | -$4.01M |
|
152
Trane Technologies
TT
$106B
| $2.08M | 0.14% |
+32,686
| New | +$2.1M |
|
153
Polaris
PII
$4.15B
| $2.02M | 0.14% |
24,653
+2,341
| +10% | +$207K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.14% |
56,490
+8,796
| +18% | +$323K |
|
155
Dollar Tree
DLTR
$23.1B
| $1.96M | 0.13% |
20,842
+10,405
| +100% | +$880K |
|
156
Realty Income
O
$61.2B
| $1.93M | 0.13% |
28,694
-5,302
| -16% | -$322K |
|
157
M&T Bank
MTB
$36.2B
| $1.92M | 0.13% |
16,263
-4,968
| -23% | -$577K |
|
|
TNH
158
DELISTED
Terra Nitrogen
TNH
| $1.91M | 0.13% |
+18,307
| New | +$2.03M |
|
159
T. Rowe Price
TROW
$25B
| $1.91M | 0.13% |
26,190
-8,193
| -24% | -$610K |
|
160
Bristol-Myers Squibb
BMY
$127B
| $1.88M | 0.13% |
+25,579
| New | +$1.81M |
|
161
Hartford Financial Services
HIG
$38.5B
| $1.87M | 0.13% |
42,235
-13,178
| -24% | -$588K |
|
162
Vornado Realty Trust
VNO
$7.47B
| $1.85M | 0.13% |
22,915
-7,831
| -25% | -$607K |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $1.85M | 0.13% |
62,115
-14,041
| -18% | -$397K |
|
164
TSMC
TSM
$2.09T
| $1.82M | 0.12% |
69,478
-8,273
| -11% | -$206K |
|
165
United Therapeutics
UTHR
$26.3B
| $1.8M | 0.12% |
+17,042
| New | +$1.9M |
|
166
Healthpeak Properties
DOC
$15.4B
| $1.78M | 0.12% |
55,386
-11,513
| -17% | -$358K |
|
167
Digital Realty Trust
DLR
$73.7B
| $1.73M | 0.12% |
15,837
-3,477
| -18% | -$330K |
|
168
United Rentals
URI
$71.1B
| $1.72M | 0.12% |
+25,632
| New | +$1.67M |
|
169
Moody's
MCO
$81.7B
| $1.71M | 0.12% |
18,268
-5,153
| -22% | -$498K |
|
170
Amazon
AMZN
$2.5T
| $1.69M | 0.11% |
47,220
-29,600
| -39% | -$1M |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | 0.11% |
+132,756
| New | +$1.76M |
|
172
First Financial Bankshares
FFIN
$4.97B
| $1.68M | 0.11% |
+102,270
| New | +$1.63M |
|
173
United Airlines
UAL
$38.4B
| $1.66M | 0.11% |
+40,403
| New | +$1.91M |
|
174
Qorvo
QRVO
$7.63B
| $1.61M | 0.11% |
29,179
+16,916
| +138% | +$845K |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.11% |
47,584
+7,106
| +18% | +$243K |
|
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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.