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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.7B
| $194M | 13.13% |
7,009,879
-2,729,778
| -28% | -$65.5M |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $108M | 7.3% |
3,161,504
-1,086,274
| -26% | -$35.8M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $98.3M | 6.65% |
2,307,391
+678,576
| +42% | +$24.5M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $64.1M | 4.33% |
893,115
+529,773
| +146% | +$37.3M |
|
5
iShares China Large-Cap ETF
FXI
$4.31B
| $50M | 3.38% |
1,461,632
-484,213
| -25% | -$16.1M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $36.4M | 2.46% |
1,677,102
-169,656
| -9% | -$3.68M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $31.2M | 2.11% |
907,211
-213,607
| -19% | -$7.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.6M | 2% |
204,430
-41,011
| -17% | -$5.86M |
|
9
JPMorgan Chase
JPM
$918B
| $24.5M | 1.65% |
393,508
-96,225
| -20% | -$6.01M |
|
10
Wells Fargo
WFC
$266B
| $23.4M | 1.58% |
493,949
-120,856
| -20% | -$5.89M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $23.2M | 1.57% |
110,796
+27,159
| +32% | +$5.64M |
|
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $20.2M | 1.37% |
374,074
+244,029
| +188% | +$13.4M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $19.5M | 1.32% |
140,614
+81,680
| +139% | +$10.8M |
|
14
Visa
V
$677B
| $15.3M | 1.03% |
205,980
-52,321
| -20% | -$4.1M |
|
15
Bank of America
BAC
$430B
| $14.7M | 1% |
1,111,007
-328,672
| -23% | -$4.62M |
|
16
Citigroup
C
$223B
| $13.5M | 0.91% |
317,400
-82,986
| -21% | -$3.67M |
|
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $12M | 0.81% |
104,535
-1,335,534
| -93% | -$151M |
|
18
Mastercard
MA
$476B
| $9.17M | 0.62% |
104,153
-27,767
| -21% | -$2.65M |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.82M | 0.6% |
158,026
-41,353
| -21% | -$2.38M |
|
20
Simon Property Group
SPG
$73.5B
| $7.86M | 0.53% |
36,229
-4,845
| -12% | -$989K |
|
21
PNC Financial Services
PNC
$99.9B
| $7.55M | 0.51% |
92,779
+24,428
| +36% | +$2.1M |
|
22
US Bancorp
USB
$99.2B
| $7.08M | 0.48% |
175,450
-45,619
| -21% | -$1.9M |
|
23
American International
AIG
$42.5B
| $6.89M | 0.47% |
130,327
-45,746
| -26% | -$2.53M |
|
24
Chubb
CB
$138B
| $6.53M | 0.44% |
49,948
-11,404
| -19% | -$1.41M |
|
25
Goldman Sachs
GS
$320B
| $6.19M | 0.42% |
41,679
-15,325
| -27% | -$2.39M |
|
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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.