Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$929M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
92
Reduced
159
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $172M | 18.53% | 8,064,658 +7,031,747 | +681% | +$150M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 12.43% | 586,131 +505,507 | +627% | +$99.6M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $64.3M | 6.92% | 1,912,877 +1,734,239 | +971% | +$58.3M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.8M | 6.76% | 1,510,946 +961,973 | +175% | +$40M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $51.5M | 5.54% | 470,896 +290,759 | +161% | +$31.8M |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $49.8M | 5.36% | 2,222,813 +2,131,497 | +2,334% | +$47.8M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.3M | 4.12% | 422,471 +348,119 | +468% | +$31.5M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.9M | 3.86% | 900,000 +842,608 | +1,468% | +$33.6M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31M | 3.33% | 484,362 +123,615 | +34% | +$7.9M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 2.09% | 77,813 +41,499 | +114% | +$10.3M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 1.28% | 185,541 +6,239 | +3% | +$400K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 0.97% | 65,545 -23,761 | -27% | -$3.28M |
|
13
Invesco India ETF
PIN
$207M
| $8.9M | 0.96% | 410,896 -17,706 | -4% | -$384K |
|
|
14
Wells Fargo
WFC
$263B
| $8.87M | 0.95% | 171,017 -62,141 | -27% | -$3.22M |
|
|
15
JPMorgan Chase
JPM
$829B
| $8.16M | 0.88% | 135,525 -49,236 | -27% | -$2.97M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.9M | 0.85% | 67,966 +18,997 | +39% | +$2.21M |
|
17
Bank of America
BAC
$376B
| $6.42M | 0.69% | 376,698 -136,651 | -27% | -$2.33M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.84M | 0.63% | 134,429 +76,617 | +133% | +$3.33M |
|
19
Citigroup
C
$178B
| $5.64M | 0.61% | 108,807 -39,490 | -27% | -$2.05M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.93M | 0.53% | 89,341 | – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.9M | 0.53% | 68,224 -4,773 | -7% | -$343K |
|
22
iShares Latin America 40 ETF
ILF
$1.76B
| $4.77M | 0.51% | 129,266 -35,462 | -22% | -$1.31M |
|
23
Visa
V
$683B
| $3.83M | 0.41% | 17,943 -6,538 | -27% | -$1.39M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 0.34% | +80,061 | New | +$3.18M |
|
25
American International
AIG
$45.1B
| $3.03M | 0.33% | 56,173 -20,244 | -26% | -$1.09M |
|