Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$5.79B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
393
Reduced
137
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$165M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$137M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$88.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$62.6M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $719M | 12.42% | 2,673,432 +999,887 | +60% | +$269M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $430M | 7.43% | 18,508,104 +3,796,313 | +26% | +$88.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $416M | 7.18% | 2,726,779 +1,079,059 | +65% | +$165M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $325M | 5.62% | 5,089,121 +2,134,497 | +72% | +$137M |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $286M | 4.94% | 8,387,323 +271,351 | +3% | +$9.26M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276M | 4.76% | 3,815,079 +107,416 | +3% | +$7.76M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $195M | 3.37% | 4,146,061 +970,514 | +31% | +$45.7M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $168M | 2.9% | 3,631,925 +1,356,715 | +60% | +$62.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.5M | 1.44% | 420,997 +98,985 | +31% | +$19.6M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $82.2M | 1.42% | 3,877,559 +549,607 | +17% | +$11.7M |
|
11
JPMorgan Chase
JPM
$829B
| $80.8M | 1.4% | 755,842 +163,874 | +28% | +$17.5M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.7M | 1.39% | 975,919 +16,572 | +2% | +$1.37M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $78M | 1.35% | 1,928,713 +162,442 | +9% | +$6.57M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $63.6M | 1.1% | 1,085,304 +264,516 | +32% | +$15.5M |
|
15
Bank of America
BAC
$376B
| $63.2M | 1.09% | 2,141,439 +473,149 | +28% | +$14M |
|
16
Wells Fargo
WFC
$263B
| $58.8M | 1.02% | 968,593 +216,748 | +29% | +$13.2M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50.7M | 0.88% | 399,179 -140,496 | -26% | -$17.9M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.3M | 0.83% | 582,370 +163,709 | +39% | +$13.6M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $48.1M | 0.83% | 1,293,236 +952,657 | +280% | +$35.4M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.1M | 0.8% | 527,828 -713,152 | -57% | -$62.2M |
|
21
Visa
V
$683B
| $45.4M | 0.78% | 398,142 +88,880 | +29% | +$10.1M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.2M | 0.78% | 1,229,842 -1,705,060 | -58% | -$62.6M |
|
23
Citigroup
C
$178B
| $43.6M | 0.75% | 586,193 +129,902 | +28% | +$9.67M |
|
24
Intel
INTC
$107B
| $40.6M | 0.7% | 880,322 +315,996 | +56% | +$14.6M |
|
25
Texas Instruments
TXN
$184B
| $37.7M | 0.65% | 361,036 +121,537 | +51% | +$12.7M |
|