Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.1%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$518M
AUM Growth
+$518M
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
19
Reduced
126
Closed
129
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$86.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.34% |
10,554
-189,137
| -95% | -$31.8M |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.76M | 0.34% |
30,130
-23,111
| -43% | -$1.35M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.73M | 0.33% |
69,907
+10,128
| +17% | +$250K |
|
29
Invesco India ETF
PIN
$210M
| $1.65M | 0.32% |
103,297
-441,187
| -81% | -$7.05M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.56M | 0.3% |
18,066
+2,641
| +17% | +$228K |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $1.51M | 0.29% |
53,415
-244,040
| -82% | -$6.88M |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.45M | 0.28% |
26,540
+10,659
| +67% | +$581K |
|
33
Simon Property Group
SPG
$58.7B
| $1.34M | 0.26% |
9,061
-3,784
| -29% | -$561K |
|
34
MetLife
MET
$53.6B
| $1.18M | 0.23% |
25,194
-10,018
| -28% | -$470K |
|
35
Morgan Stanley
MS
$237B
| $1.15M | 0.22% |
42,738
-20,843
| -33% | -$562K |
|
36
Capital One
COF
$142B
| $1.13M | 0.22% |
16,409
-9,533
| -37% | -$655K |
|
37
Prudential Financial
PRU
$37.8B
| $1.11M | 0.21% |
14,277
-5,019
| -26% | -$391K |
|
38
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.21% |
14,871
-6,969
| -32% | -$505K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1M | 0.19% |
50,953
+7,153
| +16% | +$140K |
|
40
Blackrock
BLK
$170B
| $991K | 0.19% |
3,662
-1,657
| -31% | -$448K |
|
41
Bank of New York Mellon
BK
$73.8B
| $984K | 0.19% |
32,600
-16,661
| -34% | -$503K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $949K | 0.18% |
16,811
-4,435
| -21% | -$250K |
|
43
Travelers Companies
TRV
$62.3B
| $896K | 0.17% |
10,571
-5,493
| -34% | -$466K |
|
44
Chubb
CB
$111B
| $894K | 0.17% |
9,557
-4,441
| -32% | -$415K |
|
45
Baidu
BIDU
$33.1B
| $882K | 0.17% |
5,683
-2,454
| -30% | -$381K |
|
46
State Street
STT
$32.1B
| $842K | 0.16% |
12,811
-6,064
| -32% | -$399K |
|
47
American Tower
AMT
$91.9B
| $824K | 0.16% |
11,119
-5,178
| -32% | -$384K |
|
48
Aflac
AFL
$57.1B
| $812K | 0.16% |
13,101
-6,217
| -32% | -$385K |
|
49
Amazon
AMZN
$2.41T
| $791K | 0.15% |
+2,531
| New | +$791K |
|
50
Walmart
WMT
$793B
| $743K | 0.14% |
+10,048
| New | +$743K |
|