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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $4.04M | 0.78% |
122,697
+62,077
| +102% | +$2.05M |
|
27
Texas Instruments
TXN
$178B
| $3.85M | 0.74% |
80,642
+42,713
| +113% | +$2.04M |
|
28
Qualcomm
QCOM
$170B
| $3.85M | 0.74% |
48,571
+17,487
| +56% | +$1.39M |
|
29
Goldman Sachs
GS
$221B
| $3.65M | 0.7% |
21,788
+15,901
| +270% | +$2.66M |
|
30
US Bancorp
USB
$75.5B
| $3.64M | 0.7% |
83,992
+62,070
| +283% | +$2.69M |
|
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $3.61M | 0.69% |
97,519
-356,808
| -79% | -$13.2M |
|
32
Mastercard
MA
$536B
| $3.61M | 0.69% |
49,077
+35,411
| +259% | +$2.6M |
|
33
Applied Materials
AMAT
$124B
| $3.17M | 0.61% |
140,716
+71,105
| +102% | +$1.6M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.88M | 0.55% |
58,050
| – | – |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.76M | 0.53% |
57,812
-26,892
| -32% | -$1.28M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.63M | 0.51% |
70,733
+37,518
| +113% | +$1.39M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $2.62M | 0.5% |
+14,598
| New | +$2.62M |
|
38
MetLife
MET
$53.6B
| $2.55M | 0.49% |
45,932
+35,017
| +321% | +$1.95M |
|
39
Simon Property Group
SPG
$58.7B
| $2.52M | 0.49% |
15,165
+11,478
| +311% | +$1.87M |
|
40
Morgan Stanley
MS
$237B
| $2.42M | 0.46% |
74,694
+56,786
| +317% | +$1.84M |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $2.4M | 0.46% |
91,316
-862,964
| -90% | -$22.7M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $2.34M | 0.45% |
22,387
+9,187
| +70% | +$959K |
|
43
PNC Financial Services
PNC
$80.7B
| $2.32M | 0.45% |
26,075
+18,757
| +256% | +$1.67M |
|
44
Capital One
COF
$142B
| $2.31M | 0.44% |
27,903
+20,979
| +303% | +$1.73M |
|
45
Analog Devices
ADI
$120B
| $2.3M | 0.44% |
42,559
+23,121
| +119% | +$1.25M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.2M | 0.42% |
57,392
-134,556
| -70% | -$5.16M |
|
47
Bank of New York Mellon
BK
$73.8B
| $2.09M | 0.4% |
55,671
+41,931
| +305% | +$1.57M |
|
48
Broadcom
AVGO
$1.42T
| $2.07M | 0.4% |
28,741
+13,024
| +83% | +$938K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $2.05M | 0.39% |
30,963
+14,287
| +86% | +$945K |
|
50
Prudential Financial
PRU
$37.8B
| $1.99M | 0.38% |
22,460
+16,956
| +308% | +$1.51M |
|