Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-4.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$83.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 2.33% |
| 3 | Technology | 1.23% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$7.92B
| $47K | 0.01% |
+13,900
| New | +$47K |
|