Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.84B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.88%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.75M | 0.42% |
+255,298
| New | +$7.75M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.7M | 0.42% |
+58,934
| New | +$7.7M |
|
28
PayPal
PYPL
$66.3B
| $7.67M | 0.42% |
198,655
+44,704
| +29% | +$1.73M |
|
29
American Express
AXP
$225B
| $7.51M | 0.41% |
122,345
+45,801
| +60% | +$2.81M |
|
30
Chubb
CB
$111B
| $7.31M | 0.4% |
61,352
+32,396
| +112% | +$3.86M |
|
31
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.72M | 0.37% |
+130,045
| New | +$6.72M |
|
32
Progressive
PGR
$145B
| $6.46M | 0.35% |
183,953
+132,056
| +254% | +$4.64M |
|
33
Aflac
AFL
$56.9B
| $6.28M | 0.34% |
99,465
+61,077
| +159% | +$3.86M |
|
34
iShares MSCI India ETF
INDA
$9.28B
| $6.27M | 0.34% |
231,005
+96,338
| +72% | +$2.61M |
|
35
PNC Financial Services
PNC
$80.4B
| $5.78M | 0.31% |
68,351
+22,535
| +49% | +$1.91M |
|
36
American Tower
AMT
$91.8B
| $5.72M | 0.31% |
55,830
+18,408
| +49% | +$1.88M |
|
37
Blackrock
BLK
$169B
| $5.64M | 0.31% |
16,563
+3,489
| +27% | +$1.19M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.34B
| $5.53M | 0.3% |
+210,132
| New | +$5.53M |
|
39
Bank of New York Mellon
BK
$73.4B
| $5.45M | 0.3% |
148,003
+36,809
| +33% | +$1.36M |
|
40
MetLife
MET
$53.4B
| $5.43M | 0.3% |
123,618
+40,760
| +49% | +$1.79M |
|
41
Qualcomm
QCOM
$169B
| $5.31M | 0.29% |
103,918
+73,309
| +240% | +$3.75M |
|
42
Public Storage
PSA
$51.1B
| $5.27M | 0.29% |
19,107
+6,251
| +49% | +$1.72M |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.27M | 0.29% |
+214,480
| New | +$5.27M |
|
44
Morgan Stanley
MS
$236B
| $5.06M | 0.28% |
202,306
+66,721
| +49% | +$1.67M |
|
45
Capital One
COF
$141B
| $5M | 0.27% |
72,097
+23,758
| +49% | +$1.65M |
|
46
Travelers Companies
TRV
$61.9B
| $4.54M | 0.25% |
38,917
+6,001
| +18% | +$700K |
|
47
Broadcom
AVGO
$1.41T
| $4.4M | 0.24% |
28,455
+18,731
| +193% | +$2.89M |
|
48
Prudential Financial
PRU
$37.6B
| $4.32M | 0.23% |
59,771
+19,718
| +49% | +$1.42M |
|
49
Marsh & McLennan
MMC
$101B
| $4.31M | 0.23% |
70,855
+23,206
| +49% | +$1.41M |
|
50
Charles Schwab
SCHW
$174B
| $4.24M | 0.23% |
151,187
+6,539
| +5% | +$183K |
|