Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.84B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.88%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $195M | 10.58% | 9,739,657 +9,160,125 | +1,581% | +$183M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $159M | 8.66% | 1,440,069 +1,429,926 | +14,098% | +$158M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $132M | 7.15% | 2,123,889 +1,296,733 | +157% | +$80.3M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $85.3M | 4.63% | 2,489,113 +2,476,064 | +18,975% | +$84.8M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $85.2M | 4.63% | 1,042,423 +1,035,439 | +14,826% | +$84.6M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $65.7M | 3.57% | 1,945,845 +1,899,809 | +4,127% | +$64.2M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $45.4M | 2.47% | 1,628,815 +1,295,916 | +389% | +$36.1M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41M | 2.23% | +923,379 | New | +$41M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.4M | 2.09% | +1,120,818 | New | +$38.4M |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $36.1M | 1.96% | +388,526 | New | +$36.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 1.89% | 245,441 +80,876 | +49% | +$11.5M |
|
12
Wells Fargo
WFC
$263B
| $29.7M | 1.62% | 614,805 +199,414 | +48% | +$9.64M |
|
13
JPMorgan Chase
JPM
$829B
| $29M | 1.58% | 489,733 +149,461 | +44% | +$8.85M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.6M | 1.34% | 363,342 +310,268 | +585% | +$21M |
|
15
Visa
V
$683B
| $19.8M | 1.07% | 258,301 +85,024 | +49% | +$6.5M |
|
16
Bank of America
BAC
$376B
| $19.5M | 1.06% | 1,439,679 +510,722 | +55% | +$6.9M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 0.93% | 83,637 -44,272 | -35% | -$9.1M |
|
18
Citigroup
C
$178B
| $16.7M | 0.91% | 400,386 +131,995 | +49% | +$5.51M |
|
19
Mastercard
MA
$538B
| $12.5M | 0.68% | 131,920 +43,494 | +49% | +$4.11M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 0.62% | +199,379 | New | +$11.4M |
|
21
Invesco India ETF
PIN
$207M
| $9.8M | 0.53% | 510,365 +50,014 | +11% | +$961K |
|
22
American International
AIG
$45.1B
| $9.52M | 0.52% | 176,073 +66,644 | +61% | +$3.6M |
|
23
US Bancorp
USB
$76B
| $8.97M | 0.49% | 221,069 +72,890 | +49% | +$2.96M |
|
24
Goldman Sachs
GS
$226B
| $8.95M | 0.49% | 57,004 +18,789 | +49% | +$2.95M |
|
25
Simon Property Group
SPG
$59B
| $8.53M | 0.46% | 41,074 +13,541 | +49% | +$2.81M |
|