Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$520M
(+7.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
110
Reduced
43
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Target
TGT
$42B
| – | – |
-3,879
| Closed | -$235K |
|
427
TJX Companies
TJX
$155B
| – | – |
-4,356
| Closed | -$264K |
|
428
Tesla
TSLA
$1.08T
| – | – |
-1,341
| Closed | -$280K |
|
429
Vodafone
VOD
$28.2B
| – | – |
-8,226
| Closed | -$303K |
|
430
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,912
| Closed | -$295K |
|
431
Viatris
VTRS
$12.3B
| – | – |
-7,919
| Closed | -$387K |
|
432
Western Digital
WDC
$29.8B
| – | – |
-3,746
| Closed | -$344K |
|
433
Wendy's
WEN
$1.91B
| – | – |
-34,026
| Closed | -$310K |
|