Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.34%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.69B
AUM Growth
+$5.69B
(-8.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.7M |
| 2 |
Chevron
CVX
|
$33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 5 |
ConocoPhillips
COP
|
$10.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$217M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$84.7M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.2% |
| 4 | Energy | 6.87% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $34M | 0.6% |
390,463
-117,971
| -23% | -$10.3M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $34M | 0.6% |
312,469
-909,610
| -74% | -$10.3M |
|
28
Wells Fargo
WFC
$257B
| $33.9M | 0.6% |
715,839
-120,219
| -14% | -$5.69M |
|
29
Citigroup
C
$174B
| $28.8M | 0.51% |
410,711
-69,000
| -14% | -$4.83M |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $28.7M | 0.51% |
176,467
-14,171
| -7% | -$2.31M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $28.4M | 0.5% |
646,635
+146,421
| +29% | +$6.44M |
|
32
PayPal
PYPL
$66.3B
| $25.5M | 0.45% |
222,711
-34,850
| -14% | -$3.99M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 0.45% |
161,533
+54,859
| +51% | +$8.63M |
|
34
iShares Russell 1000 Value ETF
IWD
$62.9B
| $23.3M | 0.41% |
182,915
+59,119
| +48% | +$7.52M |
|
35
Micron Technology
MU
$132B
| $22.4M | 0.39% |
581,680
+112,247
| +24% | +$4.33M |
|
36
Analog Devices
ADI
$120B
| $21.8M | 0.38% |
193,268
+10,050
| +5% | +$1.13M |
|
37
Applied Materials
AMAT
$123B
| $21.8M | 0.38% |
485,618
-10,247
| -2% | -$460K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.38% |
183,811
+31,158
| +20% | +$3.67M |
|
39
Advanced Micro Devices
AMD
$261B
| $20.9M | 0.37% |
688,522
-124,129
| -15% | -$3.77M |
|
40
NXP Semiconductors
NXPI
$57.3B
| $20.8M | 0.37% |
212,722
+4,242
| +2% | +$414K |
|
41
Lam Research
LRCX
$123B
| $20.3M | 0.36% |
108,240
+134
| +0.1% | +$25.2K |
|
42
Microchip Technology
MCHP
$34B
| $19M | 0.33% |
218,646
+12,502
| +6% | +$1.08M |
|
43
KLA
KLAC
$110B
| $17.8M | 0.31% |
150,313
+16,728
| +13% | +$1.98M |
|
44
TSMC
TSM
$1.19T
| $17.1M | 0.3% |
436,275
-678
| -0.2% | -$26.6K |
|
45
American Tower
AMT
$91.8B
| $15.5M | 0.27% |
75,986
-12,755
| -14% | -$2.61M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.27% |
258,599
+10,517
| +4% | +$629K |
|
47
American Express
AXP
$225B
| $14.9M | 0.26% |
120,946
-20,286
| -14% | -$2.5M |
|
48
ASML
ASML
$289B
| $14.6M | 0.26% |
70,186
+4,486
| +7% | +$933K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $14.1M | 0.25% |
276,443
-24,769
| -8% | -$1.26M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.1M | 0.25% |
229,000
| – | – |
|