Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$520M
(+7.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
110
Reduced
43
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.7M | 5.33% | 664,365 +297,331 | +81% | +$12.4M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $27.3M | 5.26% | 1,032,911 -4,539,024 | -81% | -$120M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.8M | 5.16% | 281,773 +132,365 | +89% | +$12.6M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 4.56% | 548,973 +117,450 | +27% | +$5.08M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.9M | 4.22% | 360,747 -338,536 | -48% | -$20.6M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 4.12% | 180,137 -113,916 | -39% | -$13.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 3.04% | 80,624 +23,735 | +42% | +$4.65M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 2.36% | 179,302 +58,731 | +49% | +$4.02M |
|
|
9
Wells Fargo
WFC
$263B
| $12.3M | 2.36% | 233,158 +175,894 | +307% | +$9.25M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.17% | 89,306 +67,944 | +318% | +$8.6M |
|
11
JPMorgan Chase
JPM
$829B
| $10.6M | 2.05% | 184,761 +139,885 | +312% | +$8.06M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.46M | 1.82% | +36,314 | New | +$9.46M |
|
13
Invesco India ETF
PIN
$207M
| $9.27M | 1.78% | 428,602 +34,607 | +9% | +$748K |
|
14
Bank of America
BAC
$376B
| $7.89M | 1.52% | 513,349 +380,711 | +287% | +$5.85M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.55M | 1.45% | 178,638 -212,721 | -54% | -$8.99M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.44M | 1.43% | 74,352 +62,629 | +534% | +$6.27M |
|
17
Citigroup
C
$178B
| $6.99M | 1.34% | 148,297 +112,183 | +311% | +$5.28M |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $6.3M | 1.21% | 164,728 -16,575 | -9% | -$634K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.56M | 1.07% | 48,969 +23,308 | +91% | +$2.65M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.46M | 1.05% | 72,997 +14,906 | +26% | +$1.12M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.36M | 1.03% | 89,341 +71,941 | +413% | +$4.31M |
|
22
Visa
V
$683B
| $5.16M | 0.99% | 24,481 +18,302 | +296% | +$3.86M |
|
23
Intel
INTC
$107B
| $4.4M | 0.85% | 142,509 +69,209 | +94% | +$2.14M |
|
24
American Express
AXP
$231B
| $4.2M | 0.81% | 44,289 +33,092 | +296% | +$3.14M |
|
25
American International
AIG
$45.1B
| $4.17M | 0.8% | 76,417 +58,899 | +336% | +$3.21M |
|