Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
