Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
+$441M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
153
Reduced
143
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-2,854
| Closed | -$225K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-58,050
| Closed | -$2.88M |
|
|
403
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-422,471
| Closed | -$38.3M |
|
404
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-900,000
| Closed | -$35.9M |
|
405
Zions Bancorporation
ZION
$8.48B
| – | – |
-7,267
| Closed | -$211K |
|
|
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,787
| Closed | -$235K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| – | – |
-11,080
| Closed | -$190K |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,113
| Closed | -$161K |
|
|
MIK
409
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-23,302
| Closed | -$407K |
|
|
AHL
410
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-13,446
| Closed | -$575K |
|