Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
+$3.48B
(-23%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $345M | 9.91% | 5,319,681 +1,587,512 | +43% | +$103M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $272M | 7.82% | 1,119,037 +219,277 | +24% | +$53.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $184M | 5.29% | 1,307,249 -423,732 | -24% | -$59.7M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $142M | 4.08% | 2,597,651 +183,910 | +8% | +$10.1M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $135M | 3.86% | 6,095,812 -36,893,389 | -86% | -$815M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110M | 3.15% | 1,242,708 +381,273 | +44% | +$33.7M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $109M | 3.14% | 2,938,702 +908,780 | +45% | +$33.8M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $92.8M | 2.66% | 2,337,544 +610,331 | +35% | +$24.2M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $82.6M | 2.37% | 2,420,729 +1,336,073 | +123% | +$45.6M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.8M | 2.15% | 1,807,968 +706,235 | +64% | +$29.2M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $73.4M | 2.11% | 3,827,307 -20,664 | -0.5% | -$396K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.1M | 2.1% | 922,774 -263,448 | -22% | -$20.9M |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $72.7M | 2.09% | 717,686 +221,583 | +45% | +$22.5M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $55.5M | 1.59% | 1,728,515 +138,459 | +9% | +$4.44M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 1.39% | 285,916 -58,030 | -17% | -$9.83M |
|
16
JPMorgan Chase
JPM
$829B
| $48M | 1.38% | 525,616 -141,526 | -21% | -$12.9M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $45.9M | 1.32% | 1,437,878 +216,351 | +18% | +$6.91M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.3M | 1.3% | 362,143 -19,658 | -5% | -$2.46M |
|
19
Bank of America
BAC
$376B
| $37.3M | 1.07% | 1,537,289 -350,626 | -19% | -$8.51M |
|
20
Wells Fargo
WFC
$263B
| $37M | 1.06% | 667,572 -171,322 | -20% | -$9.49M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.2M | 0.95% | 398,638 +254,972 | +177% | +$21.2M |
|
22
Citigroup
C
$178B
| $27.4M | 0.79% | 409,410 -102,536 | -20% | -$6.86M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.4M | 0.76% | 478,130 +251,949 | +111% | +$13.9M |
|
24
Visa
V
$683B
| $26.2M | 0.75% | 279,840 -71,938 | -20% | -$6.75M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 0.73% | +145,526 | New | +$25.3M |
|