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 | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.48B
| – | – | -118,183 | Closed | -$2.27M |
|
902
NextCure
NXTC
$13.5M
| – | – | -10,097 | Closed | -$569K |
|