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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $2.93M | 0.31% |
15,942
-5,846
| -27% | -$1.07M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.88M | 0.31% |
58,050
| – | – |
|
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.87M | 0.31% |
71,412
-592,953
| -89% | -$23.8M |
|
29
American Express
AXP
$225B
| $2.84M | 0.31% |
32,481
-11,808
| -27% | -$1.03M |
|
30
Mastercard
MA
$536B
| $2.66M | 0.29% |
35,969
-13,108
| -27% | -$969K |
|
31
US Bancorp
USB
$75.5B
| $2.58M | 0.28% |
61,720
-22,272
| -27% | -$932K |
|
32
PNC Financial Services
PNC
$80.7B
| $2.16M | 0.23% |
25,221
-854
| -3% | -$73.1K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $2.13M | 0.23% |
11,775
-2,823
| -19% | -$510K |
|
34
Intel
INTC
$105B
| $2.09M | 0.22% |
59,911
-82,598
| -58% | -$2.88M |
|
35
Qualcomm
QCOM
$170B
| $1.96M | 0.21% |
26,195
-22,376
| -46% | -$1.67M |
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.91M | 0.21% |
20,801
-260,972
| -93% | -$24M |
|
37
Morgan Stanley
MS
$237B
| $1.9M | 0.2% |
54,942
-19,752
| -26% | -$683K |
|
38
Micron Technology
MU
$133B
| $1.88M | 0.2% |
54,804
-67,893
| -55% | -$2.33M |
|
39
Simon Property Group
SPG
$58.7B
| $1.83M | 0.2% |
11,129
-4,036
| -27% | -$664K |
|
40
MetLife
MET
$53.6B
| $1.82M | 0.2% |
33,934
-11,998
| -26% | -$645K |
|
41
Texas Instruments
TXN
$178B
| $1.8M | 0.19% |
37,799
-42,843
| -53% | -$2.04M |
|
42
Travelers Companies
TRV
$62.3B
| $1.74M | 0.19% |
18,499
+1,537
| +9% | +$144K |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $1.7M | 0.18% |
44,357
-53,162
| -55% | -$2.04M |
|
44
Microsoft
MSFT
$3.76T
| $1.7M | 0.18% |
36,560
+22,993
| +169% | +$1.07M |
|
45
Capital One
COF
$142B
| $1.67M | 0.18% |
20,454
-7,449
| -27% | -$608K |
|
46
Home Depot
HD
$406B
| $1.61M | 0.17% |
17,529
+11,125
| +174% | +$1.02M |
|
47
Apple
AAPL
$3.54T
| $1.59M | 0.17% |
15,776
+6,059
| +62% | +$610K |
|
48
Bank of New York Mellon
BK
$73.8B
| $1.58M | 0.17% |
40,832
-14,839
| -27% | -$575K |
|
49
Amazon
AMZN
$2.41T
| $1.5M | 0.16% |
4,664
+2,474
| +113% | +$798K |
|
50
Blackrock
BLK
$170B
| $1.5M | 0.16% |
4,563
-1,658
| -27% | -$544K |
|