Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$44M |
| 3 |
iShares MSCI India ETF
INDA
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
