Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $194M | 13.13% | 7,009,879 -2,729,778 | -28% | -$75.6M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $108M | 7.3% | 1,580,752 -543,137 | -26% | -$37.1M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $98.3M | 6.65% | 2,307,391 +678,576 | +42% | +$28.9M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64.1M | 4.33% | 893,115 +529,773 | +146% | +$38M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $50M | 3.38% | 1,461,632 -484,213 | -25% | -$16.6M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.4M | 2.46% | 838,551 -84,828 | -9% | -$3.68M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 2.11% | 907,211 -213,607 | -19% | -$7.34M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 2% | 204,430 -41,011 | -17% | -$5.94M |
|
9
JPMorgan Chase
JPM
$829B
| $24.5M | 1.65% | 393,508 -96,225 | -20% | -$5.98M |
|
10
Wells Fargo
WFC
$263B
| $23.4M | 1.58% | 493,949 -120,856 | -20% | -$5.72M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.57% | 110,796 +27,159 | +32% | +$5.69M |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.2M | 1.37% | 374,074 +244,029 | +188% | +$13.2M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.5M | 1.32% | 140,614 +81,680 | +139% | +$11.3M |
|
14
Visa
V
$683B
| $15.3M | 1.03% | 205,980 -52,321 | -20% | -$3.88M |
|
15
Bank of America
BAC
$376B
| $14.7M | 1% | 1,111,007 -328,672 | -23% | -$4.36M |
|
16
Citigroup
C
$178B
| $13.5M | 0.91% | 317,400 -82,986 | -21% | -$3.52M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.81% | 104,535 -1,335,534 | -93% | -$154M |
|
18
Mastercard
MA
$538B
| $9.17M | 0.62% | 104,153 -27,767 | -21% | -$2.45M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.82M | 0.6% | 158,026 -41,353 | -21% | -$2.31M |
|
20
Simon Property Group
SPG
$59B
| $7.86M | 0.53% | 36,229 -4,845 | -12% | -$1.05M |
|
21
PNC Financial Services
PNC
$81.7B
| $7.55M | 0.51% | 92,779 +24,428 | +36% | +$1.99M |
|
22
US Bancorp
USB
$76B
| $7.08M | 0.48% | 175,450 -45,619 | -21% | -$1.84M |
|
23
American International
AIG
$45.1B
| $6.89M | 0.47% | 130,327 -45,746 | -26% | -$2.42M |
|
24
Chubb
CB
$110B
| $6.53M | 0.44% | 49,948 -11,404 | -19% | -$1.49M |
|
25
Goldman Sachs
GS
$226B
| $6.19M | 0.42% | 41,679 -15,325 | -27% | -$2.28M |
|