Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
+$2.39B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Apple
AAPL
|
$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $12.5M | 0.52% | 138,967 -376,128 | -73% | -$33.9M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.51% | 122,618 -90,320 | -42% | -$8.96M |
|
28
Micron Technology
MU
$133B
| $11.2M | 0.47% | 265,321 -91,231 | -26% | -$3.84M |
|
29
Lam Research
LRCX
$127B
| $11.1M | 0.47% | 46,319 -17,396 | -27% | -$4.18M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 0.46% | 72,912 -79,653 | -52% | -$12M |
|
31
Chevron
CVX
$324B
| $10.8M | 0.45% | 148,448 -182,657 | -55% | -$13.2M |
|
32
KLA
KLAC
$115B
| $10.3M | 0.43% | 71,821 -29,753 | -29% | -$4.28M |
|
33
Applied Materials
AMAT
$128B
| $10.2M | 0.43% | 222,430 -73,089 | -25% | -$3.35M |
|
34
Exxon Mobil
XOM
$487B
| $10.1M | 0.42% | 266,090 -358,924 | -57% | -$13.6M |
|
35
Analog Devices
ADI
$124B
| $9.92M | 0.42% | 110,624 -40,848 | -27% | -$3.66M |
|
36
PayPal
PYPL
$67.1B
| $9.48M | 0.4% | 98,982 -117,476 | -54% | -$11.2M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $9.16M | 0.38% | 117,512 -47,389 | -29% | -$3.69M |
|
38
ASML
ASML
$292B
| $8.75M | 0.37% | 33,434 -15,917 | -32% | -$4.16M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.74M | 0.37% | 113,408 -525,382 | -82% | -$40.5M |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.64M | 0.36% | 91,238 -422,069 | -82% | -$40M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.43M | 0.35% | 169,004 -44,975 | -21% | -$2.24M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $8.39M | 0.35% | 172,653 -17,360 | -9% | -$844K |
|
43
TSMC
TSM
$1.2T
| $8.17M | 0.34% | 170,988 -107,569 | -39% | -$5.14M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $8.07M | 0.34% | 97,284 -49,412 | -34% | -$4.1M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.83M | 0.33% | 190,954 -49,357 | -21% | -$2.02M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.64M | 0.32% | 188,803 -29,069 | -13% | -$1.18M |
|
47
Microchip Technology
MCHP
$35.1B
| $7.55M | 0.32% | 111,277 -45,063 | -29% | -$3.06M |
|
48
Skyworks Solutions
SWKS
$11.1B
| $7.46M | 0.31% | 83,482 -31,875 | -28% | -$2.85M |
|
49
Cisco
CSCO
$274B
| $7.02M | 0.29% | 178,610 +120,180 | +206% | +$4.72M |
|
50
Adobe
ADBE
$151B
| $6.75M | 0.28% | 21,197 +13,339 | +170% | +$4.25M |
|