Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-4.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$83.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 2.33% |
| 3 | Technology | 1.23% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.18M | 0.3% |
+21,306
| New | +$2.18M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.18M | 0.3% |
+38,600
| New | +$2.18M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.18M | 0.3% |
+25,900
| New | +$2.18M |
|
54
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.3% |
+32,100
| New | +$2.17M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.3% |
+30,500
| New | +$2.17M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.29% |
+29,400
| New | +$2.14M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $2.14M | 0.29% |
+29,100
| New | +$2.14M |
|
58
Simon Property Group
SPG
$58.7B
| $2.03M | 0.28% |
+12,845
| New | +$2.03M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.85M | 0.25% |
+15,305
| New | +$1.85M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.68M | 0.23% |
+149,838
| New | +$1.68M |
|
61
Capital One
COF
$142B
| $1.63M | 0.22% |
+25,942
| New | +$1.63M |
|
62
MetLife
MET
$53.6B
| $1.61M | 0.22% |
+35,212
| New | +$1.61M |
|
63
PNC Financial Services
PNC
$80.7B
| $1.59M | 0.22% |
+21,840
| New | +$1.59M |
|
64
Morgan Stanley
MS
$237B
| $1.55M | 0.21% |
+63,581
| New | +$1.55M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.21% |
+77,060
| New | +$1.5M |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.2% |
+59,779
| New | +$1.48M |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.44M | 0.2% |
+9,700
| New | +$1.44M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.2% |
+24,864
| New | +$1.43M |
|
69
Prudential Financial
PRU
$37.8B
| $1.41M | 0.19% |
+19,296
| New | +$1.41M |
|
70
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.19% |
+49,261
| New | +$1.38M |
|
71
Blackrock
BLK
$170B
| $1.37M | 0.19% |
+5,319
| New | +$1.37M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.18% |
+15,425
| New | +$1.29M |
|
73
Travelers Companies
TRV
$62.3B
| $1.28M | 0.18% |
+16,064
| New | +$1.28M |
|
74
Chubb
CB
$111B
| $1.25M | 0.17% |
+13,998
| New | +$1.25M |
|
75
State Street
STT
$32.1B
| $1.23M | 0.17% |
+18,875
| New | +$1.23M |
|