Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$2.74B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $889M | 32.46% | 33,632,946 +26,623,067 | +380% | +$704M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $397M | 14.5% | 8,962,191 +6,654,800 | +288% | +$295M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $213M | 7.77% | 3,014,481 +1,433,729 | +91% | +$101M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.1M | 3.33% | 421,317 +310,521 | +280% | +$67.2M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $75.6M | 2.76% | 1,988,728 +527,096 | +36% | +$20M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.9M | 2.55% | 801,036 +764,697 | +2,104% | +$66.7M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $69.6M | 2.54% | 1,895,584 +1,815,767 | +2,275% | +$66.7M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.7M | 1.92% | 1,406,488 +499,277 | +55% | +$18.7M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.4M | 1.77% | 671,160 -221,955 | -25% | -$16M |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $46.6M | 1.7% | 468,166 +458,633 | +4,811% | +$45.6M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 0.9% | 197,887 +93,352 | +89% | +$11.6M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $24.3M | 0.89% | 1,293,107 +1,047,823 | +427% | +$19.7M |
|
13
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $18M | 0.66% | +930,500 | New | +$18M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.64% | 121,857 -82,573 | -40% | -$11.9M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 0.61% | 191,604 +128,041 | +201% | +$11.1M |
|
|
16
JPMorgan Chase
JPM
$829B
| $15.6M | 0.57% | 234,570 -158,938 | -40% | -$10.6M |
|
17
Bank of America
BAC
$376B
| $14.6M | 0.53% | 935,690 -175,317 | -16% | -$2.74M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 0.49% | 97,451 -43,163 | -31% | -$5.94M |
|
19
Wells Fargo
WFC
$263B
| $13M | 0.48% | 294,403 -199,546 | -40% | -$8.84M |
|
20
Visa
V
$683B
| $10.8M | 0.39% | 130,455 -75,525 | -37% | -$6.25M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.7M | 0.39% | 316,551 +231,862 | +274% | +$7.82M |
|
22
Invesco India ETF
PIN
$207M
| $9.24M | 0.34% | 445,577 +233,981 | +111% | +$4.85M |
|
23
Citigroup
C
$178B
| $8.94M | 0.33% | 189,197 -128,203 | -40% | -$6.06M |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.7M | 0.28% | 161,209 -677,342 | -81% | -$32.4M |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.69M | 0.28% | 116,040 -258,034 | -69% | -$17.1M |
|