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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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.51T
| $1.16M | 0.08% |
10,150
-3,258
| -24% | -$375K |
|
202
Citizens Financial Group
CFG
$30.4B
| $1.16M | 0.08% |
57,835
-6,570
| -10% | -$146K |
|
203
Invesco
IVZ
$13.3B
| $1.13M | 0.08% |
44,342
-12,502
| -22% | -$371K |
|
204
Booking.com
BKNG
$138B
| $1.13M | 0.08% |
22,575
-14,825
| -40% | -$770K |
|
205
PACCAR
PCAR
$69.6B
| $1.12M | 0.08% |
32,462
+11,291
| +53% | +$415K |
|
206
SL Green Realty
SLG
$3.88B
| $1.12M | 0.08% |
10,864
-2,714
| -20% | -$267K |
|
207
Iron Mountain
IRM
$38.2B
| $1.12M | 0.08% |
28,060
+279
| +1% | +$10.2K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $1.12M | 0.08% |
15,949
-3,104
| -16% | -$215K |
|
209
Annaly Capital Management
NLY
$16.9B
| $1.1M | 0.07% |
24,937
-6,331
| -20% | -$269K |
|
210
Zions Bancorporation
ZION
$10.1B
| $1.09M | 0.07% |
43,291
+15,774
| +57% | +$419K |
|
211
Fidelity National Financial
FNF
$13.9B
| $1.06M | 0.07% |
40,750
-12,561
| -24% | -$296K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.04M | 0.07% |
29,632
| – | – |
|
213
Western Union
WU
$2.57B
| $1.02M | 0.07% |
53,056
-15,078
| -22% | -$293K |
|
214
Lincoln National
LNC
$7.91B
| $998K | 0.07% |
25,742
-7,656
| -23% | -$325K |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $992K | 0.07% |
19,570
-4,320
| -18% | -$204K |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $945K | 0.06% |
16,703
-2,219
| -12% | -$120K |
|
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $923K | 0.06% |
9,533
-378,993
| -98% | -$36.1M |
|
218
Arthur J. Gallagher & Co
AJG
$63.7B
| $901K | 0.06% |
18,919
-3,244
| -15% | -$150K |
|
219
iShares Latin America 40 ETF
ILF
$3.77B
| $895K | 0.06% |
34,041
| – | – |
|
220
Arch Capital
ACGL
$36.1B
| $890K | 0.06% |
37,089
-12,006
| -24% | -$284K |
|
|
Y
221
DELISTED
Alleghany Corp
Y
| $877K | 0.06% |
1,595
-520
| -25% | -$271K |
|
222
Regency Centers
REG
$15B
| $868K | 0.06% |
10,367
-2,081
| -17% | -$160K |
|
223
Alphabet (Google) Class C
GOOG
$3.9T
| $863K | 0.06% |
24,940
-4,680
| -16% | -$168K |
|
224
Mid-America Apartment Communities
MAA
$15.6B
| $863K | 0.06% |
8,113
-1,834
| -18% | -$184K |
|
|
225
Alphabet (Google) Class A
GOOGL
$3.91T
| $860K | 0.06% |
24,460
+940
| +4% | +$34.5K |
|
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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.