Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$6.75B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $18.9M | 0.28% |
125,241
+16,059
| +15% | +$2.43M |
|
52
Blackrock
BLK
$170B
| $17.7M | 0.26% |
32,719
+4,410
| +16% | +$2.39M |
|
53
ASML
ASML
$290B
| $17.7M | 0.26% |
89,230
+16,882
| +23% | +$3.35M |
|
54
Morgan Stanley
MS
$237B
| $17.6M | 0.26% |
326,179
+43,938
| +16% | +$2.37M |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $17.5M | 0.26% |
175,668
-122,762
| -41% | -$12.2M |
|
56
American Express
AXP
$225B
| $17.2M | 0.25% |
184,246
+26,567
| +17% | +$2.48M |
|
57
Chubb
CB
$111B
| $16.3M | 0.24% |
118,878
+17,145
| +17% | +$2.34M |
|
58
Charles Schwab
SCHW
$175B
| $15.8M | 0.23% |
302,753
+43,661
| +17% | +$2.28M |
|
59
American Tower
AMT
$91.9B
| $15.7M | 0.23% |
107,896
+15,548
| +17% | +$2.26M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.6M | 0.23% |
257,479
+48,178
| +23% | +$2.92M |
|
61
iShares Latin America 40 ETF
ILF
$1.75B
| $15.5M | 0.23% |
412,961
+220,771
| +115% | +$8.29M |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.5M | 0.23% |
494,704
+46,710
| +10% | +$1.46M |
|
63
Travelers Companies
TRV
$62.3B
| $14.7M | 0.22% |
105,762
+45,464
| +75% | +$6.31M |
|
64
CME Group
CME
$97.1B
| $14M | 0.21% |
86,591
+12,485
| +17% | +$2.02M |
|
65
Aflac
AFL
$57.1B
| $13.9M | 0.21% |
317,428
+232,514
| +274% | +$6.46M |
|
66
Bank of New York Mellon
BK
$73.8B
| $12.9M | 0.19% |
251,120
+33,966
| +16% | +$1.75M |
|
67
American International
AIG
$45.1B
| $12.5M | 0.19% |
230,139
+24,649
| +12% | +$1.34M |
|
68
S&P Global
SPGI
$165B
| $12.4M | 0.18% |
64,883
+8,498
| +15% | +$1.62M |
|
69
Simon Property Group
SPG
$58.7B
| $12.3M | 0.18% |
79,406
+11,443
| +17% | +$1.77M |
|
70
Capital One
COF
$142B
| $11.8M | 0.17% |
122,904
+17,717
| +17% | +$1.7M |
|
71
ON Semiconductor
ON
$19.5B
| $11.5M | 0.17% |
469,992
+93,137
| +25% | +$2.28M |
|
72
Marvell Technology
MRVL
$53.7B
| $11.4M | 0.17% |
542,639
+102,137
| +23% | +$2.14M |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.4M | 0.17% |
150,707
+58,243
| +63% | +$4.39M |
|
74
Crown Castle
CCI
$42.3B
| $11.3M | 0.17% |
102,694
+14,812
| +17% | +$1.62M |
|
75
Prudential Financial
PRU
$37.8B
| $11.2M | 0.17% |
108,323
+14,515
| +15% | +$1.5M |
|