Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
+$418M
(-19%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.74M | 0.42% |
22,138
+12,090
| +120% | +$951K |
|
27
American Express
AXP
$225B
| $1.69M | 0.4% |
18,659
-7,955
| -30% | -$722K |
|
28
Goldman Sachs
GS
$221B
| $1.6M | 0.38% |
8,999
-3,870
| -30% | -$686K |
|
29
American International
AIG
$45.1B
| $1.49M | 0.36% |
29,125
-12,356
| -30% | -$631K |
|
30
US Bancorp
USB
$75.5B
| $1.47M | 0.35% |
36,465
-15,496
| -30% | -$626K |
|
31
Prudential Financial
PRU
$37.8B
| $1.44M | 0.34% |
15,627
+1,350
| +9% | +$124K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.44M | 0.34% |
24,475
-2,065
| -8% | -$121K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.4M | 0.34% |
14,877
-3,189
| -18% | -$300K |
|
34
Qualcomm
QCOM
$170B
| $1.34M | 0.32% |
+18,066
| New | +$1.34M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.32M | 0.32% |
29,529
-37,913
| -56% | -$1.69M |
|
36
Capital One
COF
$142B
| $1.31M | 0.31% |
17,065
+656
| +4% | +$50.2K |
|
37
Simon Property Group
SPG
$58.7B
| $1.16M | 0.28% |
7,634
-1,427
| -16% | -$217K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.27% |
16,924
-36,601
| -68% | -$2.45M |
|
39
Intel
INTC
$105B
| $1.08M | 0.26% |
+41,575
| New | +$1.08M |
|
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.08M | 0.26% |
18,637
-11,493
| -38% | -$664K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1M | 0.24% |
47,959
-2,994
| -6% | -$62.5K |
|
42
MetLife
MET
$53.6B
| $968K | 0.23% |
17,945
-7,249
| -29% | -$391K |
|
43
Costco
COST
$421B
| $953K | 0.23% |
8,008
+4,648
| +138% | +$553K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $950K | 0.23% |
8,933
+2,059
| +30% | +$219K |
|
45
Morgan Stanley
MS
$237B
| $936K | 0.22% |
29,860
-12,878
| -30% | -$404K |
|
46
Apple
AAPL
$3.54T
| $926K | 0.22% |
1,651
+1,184
| +254% | +$664K |
|
47
Texas Instruments
TXN
$178B
| $926K | 0.22% |
+21,095
| New | +$926K |
|
48
Gen Digital
GEN
$18.3B
| $845K | 0.2% |
+35,815
| New | +$845K |
|
49
Seagate
STX
$37.5B
| $842K | 0.2% |
+14,991
| New | +$842K |
|
50
Blackrock
BLK
$170B
| $814K | 0.19% |
2,571
-1,091
| -30% | -$345K |
|