Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
+$3.48B
(-23%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $18.7M | 0.54% |
339,897
-43,792
| -11% | -$2.41M |
|
27
Qualcomm
QCOM
$170B
| $18.1M | 0.52% |
328,517
+85,661
| +35% | +$4.73M |
|
28
Mastercard
MA
$536B
| $17M | 0.49% |
139,975
-35,265
| -20% | -$4.28M |
|
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $16.9M | 0.49% |
507,507
-12,790,659
| -96% | -$427M |
|
30
NVIDIA
NVDA
$4.15T
| $16.2M | 0.47% |
4,487,280
+243,320
| +6% | +$879K |
|
31
Broadcom
AVGO
$1.42T
| $15.5M | 0.45% |
666,640
+67,590
| +11% | +$1.58M |
|
32
Intel
INTC
$105B
| $14.5M | 0.42% |
429,112
+154,546
| +56% | +$5.21M |
|
33
Texas Instruments
TXN
$178B
| $14.5M | 0.42% |
188,005
+59,695
| +47% | +$4.59M |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.9M | 0.4% |
180,083
-14,270
| -7% | -$1.1M |
|
35
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $13.9M | 0.4% |
408,000
-71,800
| -15% | -$2.44M |
|
36
US Bancorp
USB
$75.5B
| $12.2M | 0.35% |
235,164
-60,052
| -20% | -$3.12M |
|
37
Goldman Sachs
GS
$221B
| $12.1M | 0.35% |
54,533
-15,595
| -22% | -$3.46M |
|
38
American Tower
AMT
$91.9B
| $11.1M | 0.32% |
84,014
+7,423
| +10% | +$982K |
|
39
PayPal
PYPL
$66.5B
| $11M | 0.32% |
205,483
-37,796
| -16% | -$2.03M |
|
40
Allstate
ALL
$53.9B
| $10.2M | 0.29% |
114,996
+47,056
| +69% | +$4.16M |
|
41
Chubb
CB
$111B
| $10M | 0.29% |
69,086
-14,935
| -18% | -$2.17M |
|
42
American International
AIG
$45.1B
| $9.87M | 0.28% |
157,841
-34,756
| -18% | -$2.17M |
|
43
Progressive
PGR
$145B
| $9.31M | 0.27% |
211,074
+83,391
| +65% | +$3.68M |
|
44
American Express
AXP
$225B
| $9.29M | 0.27% |
110,266
-107,180
| -49% | -$9.03M |
|
45
PNC Financial Services
PNC
$80.7B
| $8.98M | 0.26% |
71,880
-29,350
| -29% | -$3.67M |
|
46
Micron Technology
MU
$133B
| $8.74M | 0.25% |
292,684
+61,275
| +26% | +$1.83M |
|
47
Morgan Stanley
MS
$237B
| $8.74M | 0.25% |
196,120
-63,288
| -24% | -$2.82M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $8.73M | 0.25% |
140,325
+69,984
| +99% | +$4.35M |
|
49
Analog Devices
ADI
$120B
| $8.57M | 0.25% |
110,112
+6,098
| +6% | +$474K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $8.18M | 0.23% |
127,238
+33,643
| +36% | +$2.16M |
|