Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
+$418M
(-19%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $103M | 24.51% | 4,854,158 -2,751,386 | -36% | -$58.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 8.81% | 199,637 +189,083 | +1,792% | +$34.9M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33M | 7.89% | 790,418 -623,791 | -44% | -$26.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 4.81% | 174,288 +96,464 | +124% | +$11.1M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 4.36% | 328,797 -83,869 | -20% | -$4.65M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.5M | 3.94% | 406,505 -262,558 | -39% | -$10.6M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.9M | 3.79% | 170,858 -120,574 | -41% | -$11.2M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $7.4M | 1.77% | +192,839 | New | +$7.4M |
|
9
JPMorgan Chase
JPM
$829B
| $4.36M | 1.04% | 74,549 -31,631 | -30% | -$1.85M |
|
10
Wells Fargo
WFC
$263B
| $4.32M | 1.03% | 95,213 -40,415 | -30% | -$1.83M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.29M | 1.03% | 119,972 +45,563 | +61% | +$1.63M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.01% | 35,511 -15,053 | -30% | -$1.78M |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $3.98M | 0.95% | 107,376 -115,000 | -52% | -$4.26M |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.94M | 0.94% | 16,138 +13,606 | +537% | +$3.32M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.81M | 0.91% | 313,864 +148,725 | +90% | +$1.8M |
|
16
Invesco India ETF
PIN
$207M
| $3.62M | 0.87% | 205,345 +102,048 | +99% | +$1.8M |
|
17
Bank of America
BAC
$376B
| $3.31M | 0.79% | 212,556 -90,277 | -30% | -$1.41M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 0.76% | 36,129 -154,908 | -81% | -$13.7M |
|
19
Citigroup
C
$178B
| $3.13M | 0.75% | 60,027 -25,446 | -30% | -$1.33M |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.6M | 0.62% | +83,726 | New | +$2.6M |
|
21
Visa
V
$683B
| $2.29M | 0.55% | 10,291 -4,387 | -30% | -$977K |
|
22
Amazon
AMZN
$2.44T
| $2.25M | 0.54% | 5,649 +3,118 | +123% | +$1.24M |
|
23
Home Depot
HD
$405B
| $1.95M | 0.47% | 23,696 +14,598 | +160% | +$1.2M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.94M | 0.46% | 30,000 -459,737 | -94% | -$29.7M |
|
25
Mastercard
MA
$538B
| $1.91M | 0.46% | 2,290 -985 | -30% | -$823K |
|