Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$929M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
92
Reduced
159
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$661B
| – | – |
-9,246
| Closed | -$575K |
|
427
Kilroy Realty
KRC
$4.93B
| – | – |
-3,902
| Closed | -$243K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| – | – |
-4,151
| Closed | -$282K |
|
429
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,115
| Closed | -$267K |
|
430
Live Nation Entertainment
LYV
$37.6B
| – | – |
-10,173
| Closed | -$251K |
|
431
Lumen
LUMN
$4.84B
| – | – |
-15,891
| Closed | -$575K |
|
432
LPL Financial
LPLA
$28.5B
| – | – |
-4,150
| Closed | -$206K |
|
433
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,013
| Closed | -$238K |
|
434
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-3,779
| Closed | -$404K |
|
435
Anywhere Real Estate
HOUS
$670M
| – | – |
-6,936
| Closed | -$262K |
|
436
Healthcare Realty
HR
$6.13B
| – | – |
-11,263
| Closed | -$136K |
|