Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
139
Reduced
232
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $628M | 28.77% | 30,029,278 -3,603,668 | -11% | -$75.4M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $327M | 14.97% | 10,356,348 +1,394,157 | +16% | +$44M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $95.6M | 4.38% | 1,268,883 -1,745,598 | -58% | -$131M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $82.7M | 3.79% | 955,265 +154,229 | +19% | +$13.4M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71.1M | 3.26% | 1,949,117 +53,533 | +3% | +$1.95M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $70.8M | 3.24% | 525,176 +327,289 | +165% | +$44.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.7M | 2.6% | 253,462 -167,855 | -40% | -$37.5M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $47.3M | 2.16% | 473,353 +5,187 | +1% | +$518K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.9M | 1.23% | 390,368 -280,792 | -42% | -$19.4M |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $26.8M | 1.23% | 1,000,000 +869,566 | +667% | +$23.3M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.9M | 0.82% | 302,462 +186,422 | +161% | +$11M |
|
12
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $17.8M | 0.81% | 957,000 +26,500 | +3% | +$492K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 0.8% | 361,799 +200,590 | +124% | +$9.7M |
|
14
JPMorgan Chase
JPM
$829B
| $16.6M | 0.76% | 192,454 -42,116 | -18% | -$3.63M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.71% | 95,401 -26,456 | -22% | -$4.31M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.3M | 0.66% | 345,495 +157,309 | +84% | +$6.52M |
|
17
Wells Fargo
WFC
$263B
| $12.7M | 0.58% | 230,521 -63,882 | -22% | -$3.52M |
|
18
Bank of America
BAC
$376B
| $11.5M | 0.52% | 518,499 -417,191 | -45% | -$9.22M |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.2M | 0.51% | +201,078 | New | +$11.2M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 0.51% | 36,884 +11,153 | +43% | +$3.37M |
|
21
Citigroup
C
$178B
| $8.8M | 0.4% | 148,127 -41,070 | -22% | -$2.44M |
|
22
Visa
V
$683B
| $7.95M | 0.36% | 101,897 -28,558 | -22% | -$2.23M |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $7.93M | 0.36% | 373,675 -919,432 | -71% | -$19.5M |
|
24
Chubb
CB
$110B
| $7.9M | 0.36% | 59,799 +7,169 | +14% | +$947K |
|
25
Prudential Financial
PRU
$38.6B
| $7.7M | 0.35% | 73,969 +45,526 | +160% | +$4.74M |
|