Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.1%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$518M
AUM Growth
+$518M
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
19
Reduced
126
Closed
129
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$86.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $191M | 36.8% | 7,605,544 +3,458,797 | +83% | +$86.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.7M | 11.13% | 1,414,209 -760,693 | -35% | -$31M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.4M | 6.26% | 489,737 -84,292 | -15% | -$5.58M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.7M | 5.15% | 291,432 +259,550 | +814% | +$23.8M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.7M | 5.15% | 669,063 +588,100 | +726% | +$23.4M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.9M | 4.03% | 412,666 | – | – |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 3.06% | 191,037 -278,531 | -59% | -$23.1M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.5M | 2.6% | 126,478 -46,359 | -27% | -$4.93M |
|
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $8.51M | 1.64% | 222,376 +86,046 | +63% | +$3.29M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.3M | 1.6% | 77,824 -232,232 | -75% | -$24.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 1.11% | 50,564 -23,154 | -31% | -$2.63M |
|
12
Wells Fargo
WFC
$263B
| $5.6M | 1.08% | 135,628 -66,753 | -33% | -$2.76M |
|
13
JPMorgan Chase
JPM
$829B
| $5.49M | 1.06% | 106,180 -53,406 | -33% | -$2.76M |
|
14
Bank of America
BAC
$376B
| $4.18M | 0.81% | 302,833 -142,313 | -32% | -$1.96M |
|
15
Citigroup
C
$178B
| $4.15M | 0.8% | 85,473 -35,675 | -29% | -$1.73M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 0.66% | 53,525 +28,661 | +115% | +$1.83M |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.23M | 0.62% | 67,442 +49,442 | +275% | +$2.37M |
|
18
Visa
V
$683B
| $2.81M | 0.54% | 14,678 -6,991 | -32% | -$1.34M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.46% | 74,409 -99,791 | -57% | -$3.2M |
|
20
Mastercard
MA
$538B
| $2.2M | 0.43% | 3,275 -1,204 | -27% | -$810K |
|
21
Goldman Sachs
GS
$226B
| $2.04M | 0.39% | 12,869 -6,353 | -33% | -$1.01M |
|
22
American International
AIG
$45.1B
| $2.02M | 0.39% | 41,481 +14,200 | +52% | +$690K |
|
23
American Express
AXP
$231B
| $2.01M | 0.39% | 26,614 -14,738 | -36% | -$1.11M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.97M | 0.38% | 165,139 +15,301 | +10% | +$182K |
|
25
US Bancorp
USB
$76B
| $1.9M | 0.37% | 51,961 -26,269 | -34% | -$961K |
|