Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.39%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
323
New
51
Increased
108
Reduced
94
Closed
69
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.02M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $1.79M | 0.37% |
37,929
+16,834
| +80% | +$794K |
|
27
Citigroup
C
$175B
| $1.72M | 0.36% |
36,114
-23,913
| -40% | -$1.14M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.44M | 0.3% |
14,886
+9
| +0.1% | +$868 |
|
29
Micron Technology
MU
$133B
| $1.43M | 0.3% |
60,620
+25,173
| +71% | +$595K |
|
30
Applied Materials
AMAT
$124B
| $1.42M | 0.29% |
69,611
+27,501
| +65% | +$561K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.29% |
13,101
+8,027
| +158% | +$866K |
|
32
Visa
V
$681B
| $1.33M | 0.28% |
24,716
-16,448
| -40% | -$888K |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.25M | 0.26% |
42,174
+4,900
| +13% | +$145K |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.22% |
13,200
+5,032
| +62% | +$409K |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.22% |
33,215
+12,821
| +63% | +$404K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.22% |
11,723
-24,406
| -68% | -$2.17M |
|
37
Amazon
AMZN
$2.41T
| $1.04M | 0.22% |
61,720
-51,260
| -45% | -$863K |
|
38
Analog Devices
ADI
$120B
| $1.03M | 0.21% |
19,438
+7,985
| +70% | +$424K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.03M | 0.21% |
17,400
-7,075
| -29% | -$417K |
|
40
Mastercard
MA
$536B
| $1.02M | 0.21% |
13,666
-9,234
| -40% | -$690K |
|
41
Chubb
CB
$111B
| $1.01M | 0.21% |
10,241
+3,529
| +53% | +$349K |
|
42
Broadcom
AVGO
$1.42T
| $1.01M | 0.21% |
157,170
+53,060
| +51% | +$342K |
|
43
American Express
AXP
$225B
| $1.01M | 0.21% |
11,197
-7,462
| -40% | -$672K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $981K | 0.2% |
16,676
+5,434
| +48% | +$320K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $980K | 0.2% |
18,056
+6,077
| +51% | +$330K |
|
46
Goldman Sachs
GS
$221B
| $965K | 0.2% |
5,887
-3,112
| -35% | -$510K |
|
47
Travelers Companies
TRV
$62.3B
| $956K | 0.2% |
11,234
+3,823
| +52% | +$325K |
|
48
Apple
AAPL
$3.54T
| $955K | 0.2% |
49,840
+3,612
| +8% | +$69.2K |
|
49
US Bancorp
USB
$75.5B
| $940K | 0.19% |
21,922
-14,543
| -40% | -$624K |
|
50
American International
AIG
$45.1B
| $876K | 0.18% |
17,518
-11,607
| -40% | -$580K |
|