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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.8B
| $1.55M | 0.1% |
60,978
+24,536
| +67% | +$611K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.1% |
29,024
-32,445
| -53% | -$1.68M |
|
178
Ameriprise Financial
AMP
$46.8B
| $1.52M | 0.1% |
16,920
-7,019
| -29% | -$678K |
|
179
Northern Trust
NTRS
$22.2B
| $1.5M | 0.1% |
22,563
-8,497
| -27% | -$592K |
|
180
Corpay
CPAY
$24.2B
| $1.41M | 0.1% |
9,877
-2,245
| -19% | -$334K |
|
181
Markel Group
MKL
$25B
| $1.4M | 0.09% |
1,470
-380
| -21% | -$354K |
|
182
Kimco Realty
KIM
$17.6B
| $1.37M | 0.09% |
43,516
-10,941
| -20% | -$315K |
|
183
iShares US Home Construction ETF
ITB
$2.41B
| $1.35M | 0.09% |
49,000
+14,000
| +40% | +$380K |
|
184
Macerich
MAC
$7.32B
| $1.32M | 0.09% |
15,461
-5,420
| -26% | -$424K |
|
185
Thomson Reuters
TRI
$39.4B
| $1.31M | 0.09% |
27,900
-9,580
| -26% | -$456K |
|
186
Franklin Resources
BEN
$16.9B
| $1.3M | 0.09% |
38,926
-12,247
| -24% | -$445K |
|
187
Host Hotels & Resorts
HST
$16.8B
| $1.29M | 0.09% |
79,371
-20,619
| -21% | -$324K |
|
188
O'Reilly Automotive
ORLY
$72.4B
| $1.28M | 0.09% |
70,800
-4,350
| -6% | -$76.9K |
|
189
Federal Realty Investment Trust
FRT
$10.9B
| $1.26M | 0.09% |
7,619
-1,444
| -16% | -$225K |
|
190
Loews
L
$24.3B
| $1.24M | 0.08% |
30,208
-7,301
| -19% | -$290K |
|
191
Intuit
INTU
$81.1B
| $1.24M | 0.08% |
11,113
+3,478
| +46% | +$364K |
|
192
Akamai
AKAM
$16.8B
| $1.24M | 0.08% |
22,154
-16,334
| -42% | -$860K |
|
193
Kraft Heinz
KHC
$30.4B
| $1.24M | 0.08% |
13,999
+3,925
| +39% | +$323K |
|
194
Bread Financial
BFH
$4.21B
| $1.22M | 0.08% |
7,796
-2,467
| -24% | -$410K |
|
195
Cincinnati Financial
CINF
$28.3B
| $1.21M | 0.08% |
16,157
-5,527
| -25% | -$375K |
|
196
Extra Space Storage
EXR
$31.2B
| $1.2M | 0.08% |
13,004
-3,203
| -20% | -$289K |
|
197
Microsoft
MSFT
$2.84T
| $1.19M | 0.08% |
23,223
-4,221
| -15% | -$219K |
|
198
Principal Financial Group
PFG
$23.6B
| $1.19M | 0.08% |
28,859
-22,332
| -44% | -$943K |
|
199
Regions Financial
RF
$26.3B
| $1.16M | 0.08% |
136,783
-40,083
| -23% | -$363K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.16M | 0.08% |
32,829
| – | – |
|
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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.