Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.26M | 0.27% |
25,731
+14,000
| +119% | +$3.95M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.24M | 0.26% |
47,047
+22,224
| +90% | +$3.42M |
|
28
Mastercard
MA
$536B
| $6.97M | 0.25% |
68,497
-35,656
| -34% | -$3.63M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.9M | 0.25% |
116,658
-41,368
| -26% | -$2.45M |
|
30
Chubb
CB
$111B
| $6.61M | 0.24% |
52,630
+2,682
| +5% | +$337K |
|
31
Travelers Companies
TRV
$62.3B
| $5.6M | 0.2% |
48,910
+17,401
| +55% | +$1.99M |
|
32
KeyCorp
KEY
$20.8B
| $4.84M | 0.18% |
397,942
-4,707
| -1% | -$57.3K |
|
33
American International
AIG
$45.1B
| $4.79M | 0.18% |
80,741
-49,586
| -38% | -$2.94M |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $4.79M | 0.17% |
+180,982
| New | +$4.79M |
|
35
Kohl's
KSS
$1.78B
| $4.57M | 0.17% |
+104,447
| New | +$4.57M |
|
36
US Bancorp
USB
$75.5B
| $4.49M | 0.16% |
104,580
-70,870
| -40% | -$3.04M |
|
37
Hancock Whitney
HWC
$5.28B
| $4.44M | 0.16% |
136,895
-9,750
| -7% | -$316K |
|
38
Ford
F
$46.2B
| $4.37M | 0.16% |
+362,070
| New | +$4.37M |
|
39
iShares Latin America 40 ETF
ILF
$1.75B
| $4.32M | 0.16% |
154,041
+120,000
| +353% | +$3.36M |
|
40
Leidos
LDOS
$22.8B
| $4.32M | 0.16% |
+99,697
| New | +$4.32M |
|
41
PayPal
PYPL
$66.5B
| $4.31M | 0.16% |
105,287
-47,725
| -31% | -$1.96M |
|
42
NetApp
NTAP
$23.2B
| $4.28M | 0.16% |
119,389
+95,745
| +405% | +$3.43M |
|
43
Best Buy
BBY
$15.8B
| $4.24M | 0.15% |
111,093
-137
| -0.1% | -$5.23K |
|
44
Simon Property Group
SPG
$58.7B
| $4.11M | 0.15% |
19,832
-16,397
| -45% | -$3.39M |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.07M | 0.15% |
81,080
-19,076
| -19% | -$957K |
|
46
Goldman Sachs
GS
$221B
| $4.01M | 0.15% |
24,842
-16,837
| -40% | -$2.72M |
|
47
First American
FAF
$6.63B
| $3.85M | 0.14% |
98,018
+86,547
| +754% | +$3.4M |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $3.84M | 0.14% |
130,434
-13,439
| -9% | -$395K |
|
49
Walmart
WMT
$793B
| $3.83M | 0.14% |
159,357
+19,806
| +14% | +$476K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.38B
| $3.78M | 0.14% |
+170,154
| New | +$3.78M |
|