Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
376
Reduced
98
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $423M | 9.49% | 1,673,545 +554,508 | +50% | +$140M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $338M | 7.58% | 14,711,791 +8,615,979 | +141% | +$198M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $273M | 6.11% | 8,115,972 +7,608,465 | +1,499% | +$256M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254M | 5.69% | 3,707,663 -1,612,018 | -30% | -$110M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $244M | 5.48% | 1,647,720 +340,471 | +26% | +$50.5M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $175M | 3.92% | 2,954,624 +356,973 | +14% | +$21.1M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $142M | 3.19% | 3,175,547 +1,367,579 | +76% | +$61.3M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110M | 2.47% | 1,240,980 -1,728 | -0.1% | -$153K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $110M | 2.46% | 2,934,902 -3,800 | -0.1% | -$142K |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $100M | 2.25% | 2,275,210 -62,334 | -3% | -$2.75M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.4M | 1.76% | 959,347 +36,573 | +4% | +$2.99M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $74.2M | 1.66% | 3,327,952 -499,355 | -13% | -$11.1M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $73.6M | 1.65% | 1,766,271 -654,458 | -27% | -$27.3M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $72.8M | 1.63% | 716,757 -929 | -0.1% | -$94.3K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $67.3M | 1.51% | 539,675 +177,532 | +49% | +$22.1M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $64.9M | 1.46% | 1,976,228 +247,713 | +14% | +$8.14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 1.32% | 322,012 +36,096 | +13% | +$6.62M |
|
18
JPMorgan Chase
JPM
$829B
| $56.5M | 1.27% | 591,968 +66,352 | +13% | +$6.34M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $46.7M | 1.05% | 820,788 +723,348 | +742% | +$41.2M |
|
20
Bank of America
BAC
$376B
| $42.3M | 0.95% | 1,668,290 +131,001 | +9% | +$3.32M |
|
21
Wells Fargo
WFC
$263B
| $41.5M | 0.93% | 751,845 +84,273 | +13% | +$4.65M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.8M | 0.78% | 418,661 +20,023 | +5% | +$1.66M |
|
23
Citigroup
C
$178B
| $33.2M | 0.74% | 456,291 +46,881 | +11% | +$3.41M |
|
24
Visa
V
$683B
| $32.5M | 0.73% | 309,262 +29,422 | +11% | +$3.1M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.3M | 0.73% | 554,366 +76,236 | +16% | +$4.45M |
|