Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
+$441M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
153
Reduced
143
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $44.4M | 10.07% | 2,414,788 -5,649,870 | -70% | -$104M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 5.08% | 569,731 -941,215 | -62% | -$37M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.2M | 4.59% | 249,461 +181,237 | +266% | +$14.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 1.85% | 54,308 -11,237 | -17% | -$1.69M |
|
5
Wells Fargo
WFC
$263B
| $7.77M | 1.76% | 141,668 -29,349 | -17% | -$1.61M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.72M | 1.75% | 64,520 -406,376 | -86% | -$48.6M |
|
7
JPMorgan Chase
JPM
$829B
| $7.03M | 1.59% | 112,269 -23,256 | -17% | -$1.46M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.93M | 1.57% | 101,359 -383,003 | -79% | -$26.2M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.49M | 1.47% | 271,066 -1,641,811 | -86% | -$39.3M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 1.31% | 28,149 -557,982 | -95% | -$115M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $5.63M | 1.28% | 384,874 -1,837,939 | -83% | -$26.9M |
|
12
Bank of America
BAC
$376B
| $5.58M | 1.27% | 312,098 -64,600 | -17% | -$1.16M |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5M | 1.14% | 129,257 +57,845 | +81% | +$2.24M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.96M | 1.12% | 18,774 -59,039 | -76% | -$15.6M |
|
15
Citigroup
C
$178B
| $4.88M | 1.11% | 90,149 -18,658 | -17% | -$1.01M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.75M | 1.08% | 52,883 +32,082 | +154% | +$2.88M |
|
|
17
Qualcomm
QCOM
$173B
| $4.15M | 0.94% | 55,877 +29,682 | +113% | +$2.21M |
|
|
18
Texas Instruments
TXN
$184B
| $4.07M | 0.92% | 76,145 +38,346 | +101% | +$2.05M |
|
19
Intel
INTC
$107B
| $4.05M | 0.92% | 111,690 +51,779 | +86% | +$1.88M |
|
20
Visa
V
$683B
| $3.9M | 0.88% | 14,865 -3,078 | -17% | -$807K |
|
21
Micron Technology
MU
$133B
| $3.89M | 0.88% | 111,160 +56,356 | +103% | +$1.97M |
|
22
Applied Materials
AMAT
$128B
| $3.35M | 0.76% | 134,473 +66,259 | +97% | +$1.65M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 0.74% | 85,825 +5,764 | +7% | +$218K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.68% | 15,834 +4,059 | +34% | +$765K |
|
25
Home Depot
HD
$405B
| $2.76M | 0.63% | 26,324 +8,795 | +50% | +$923K |
|