Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.39%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
323
New
51
Increased
109
Reduced
93
Closed
69
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.02M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $131M | 27.22% | 5,571,935 +717,777 | +15% | +$16.9M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.9M | 8.47% | 699,283 +370,486 | +113% | +$21.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $34.2M | 7.08% | 294,053 +119,765 | +69% | +$13.9M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $22.9M | 4.74% | +954,280 | New | +$22.9M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 3.66% | 431,523 -358,895 | -45% | -$14.7M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $16.3M | 3.37% | 454,327 +261,488 | +136% | +$9.36M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.2M | 3.14% | 367,034 -39,471 | -10% | -$1.63M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14.1M | 2.93% | 391,359 +307,633 | +367% | +$11.1M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 2.92% | 149,408 -21,450 | -13% | -$2.02M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.2% | 56,889 -142,748 | -72% | -$26.7M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.1M | 1.68% | 120,571 +103,647 | +612% | +$6.96M |
|
12
Invesco India ETF
PIN
$207M
| $7.36M | 1.52% | 393,995 +188,650 | +92% | +$3.53M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.98M | 1.44% | 191,948 +71,976 | +60% | +$2.62M |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $6.63M | 1.37% | 181,303 +73,927 | +69% | +$2.7M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.1M | 0.85% | 58,091 +28,091 | +94% | +$1.98M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.81M | 0.79% | 84,704 +55,175 | +187% | +$2.48M |
|
17
Wells Fargo
WFC
$263B
| $2.85M | 0.59% | 57,264 -37,949 | -40% | -$1.89M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 0.58% | 25,661 +21,519 | +520% | +$2.35M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.76M | 0.57% | 243,501 -70,363 | -22% | -$797K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.75M | 0.57% | +58,050 | New | +$2.75M |
|
21
JPMorgan Chase
JPM
$829B
| $2.72M | 0.56% | 44,876 -29,673 | -40% | -$1.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.55% | 21,362 -14,149 | -40% | -$1.77M |
|
23
Qualcomm
QCOM
$173B
| $2.45M | 0.51% | 31,084 +13,018 | +72% | +$1.03M |
|
24
Bank of America
BAC
$376B
| $2.28M | 0.47% | 132,638 -79,918 | -38% | -$1.37M |
|
25
Intel
INTC
$107B
| $1.89M | 0.39% | 73,300 +31,725 | +76% | +$819K |
|