Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+201%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $128M | 9.63% | +1,647,254 | New | +$128M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $124M | 9.36% | 6,810,687 +4,395,899 | +182% | +$80.2M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $115M | 8.68% | 1,270,395 +1,217,512 | +2,302% | +$110M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $88.3M | 6.66% | 2,251,743 +2,122,486 | +1,642% | +$83.2M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $56.3M | 4.24% | 776,639 +675,280 | +666% | +$49M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.8M | 2.7% | 425,704 +176,243 | +71% | +$14.8M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.8M | 2.54% | +258,295 | New | +$33.8M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.9M | 2.41% | 795,247 +225,516 | +40% | +$9.05M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 1.85% | 118,924 +90,775 | +322% | +$18.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.14% | 105,249 +50,941 | +94% | +$7.35M |
|
11
Wells Fargo
WFC
$263B
| $15.1M | 1.14% | 277,102 +135,434 | +96% | +$7.37M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 1.1% | 117,083 +52,563 | +81% | +$6.54M |
|
13
JPMorgan Chase
JPM
$829B
| $14M | 1.05% | 230,747 +118,478 | +106% | +$7.18M |
|
14
Bank of America
BAC
$376B
| $9.27M | 0.7% | 602,140 +290,042 | +93% | +$4.46M |
|
15
Citigroup
C
$178B
| $8.96M | 0.68% | 173,939 +83,790 | +93% | +$4.32M |
|
16
Visa
V
$683B
| $7.57M | 0.57% | 115,796 +100,931 | +679% | +$6.6M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.38M | 0.56% | +136,097 | New | +$7.38M |
|
18
Mastercard
MA
$538B
| $6.26M | 0.47% | 72,477 +42,669 | +143% | +$3.69M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.73M | 0.43% | 20,678 +1,904 | +10% | +$528K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.55M | 0.42% | 176,784 +140,557 | +388% | +$4.41M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $4.86M | 0.37% | 109,403 +49,970 | +84% | +$2.22M |
|
22
American Express
AXP
$231B
| $4.84M | 0.36% | 61,922 +35,021 | +130% | +$2.74M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.83M | 0.36% | 212,424 -58,642 | -22% | -$1.33M |
|
24
Goldman Sachs
GS
$226B
| $4.8M | 0.36% | 25,538 +12,315 | +93% | +$2.31M |
|
25
Apple
AAPL
$3.45T
| $4.76M | 0.36% | 38,273 +25,562 | +201% | +$3.18M |
|