Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.1%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$518M
AUM Growth
+$518M
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
19
Reduced
126
Closed
129
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$86.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
