Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$6.75B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $840M | 12.45% | 3,166,725 +493,293 | +18% | +$131M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $502M | 7.44% | 3,308,218 +581,439 | +21% | +$88.3M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $421M | 6.24% | 19,150,236 +642,132 | +3% | +$14.1M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $395M | 5.86% | 6,041,000 +951,879 | +19% | +$62.3M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $307M | 4.54% | 4,548,899 +733,820 | +19% | +$49.5M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254M | 3.77% | 5,267,986 +1,121,925 | +27% | +$54.2M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $219M | 3.25% | 4,645,562 +1,013,637 | +28% | +$47.9M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $167M | 2.47% | 5,185,927 -3,201,396 | -38% | -$103M |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $133M | 1.97% | 1,514,981 +1,383,636 | +1,053% | +$121M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $101M | 1.5% | 2,258,427 +329,714 | +17% | +$14.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.1M | 1.45% | 491,921 +70,924 | +17% | +$14.1M |
|
12
JPMorgan Chase
JPM
$829B
| $97.9M | 1.45% | 890,123 +134,281 | +18% | +$14.8M |
|
|
13
iShares MSCI India ETF
INDA
$9.17B
| $97.8M | 1.45% | 2,866,670 +1,923,240 | +204% | +$65.6M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94.2M | 1.4% | 1,157,514 +181,595 | +19% | +$14.8M |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $93.3M | 1.38% | 4,102,163 +224,604 | +6% | +$5.11M |
|
16
Bank of America
BAC
$376B
| $73.8M | 1.09% | 2,460,979 +319,540 | +15% | +$9.58M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69M | 1.02% | 368,053 +212,643 | +137% | +$39.9M |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $64.4M | 0.95% | 1,828,155 +534,919 | +41% | +$18.8M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.5M | 0.88% | 1,023,140 +395,238 | +63% | +$23M |
|
20
Wells Fargo
WFC
$263B
| $59.3M | 0.88% | 1,131,823 +163,230 | +17% | +$8.55M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.4M | 0.84% | 747,349 +164,979 | +28% | +$12.5M |
|
22
Visa
V
$683B
| $55.7M | 0.82% | 465,229 +67,087 | +17% | +$8.02M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $54M | 0.8% | 441,591 +42,412 | +11% | +$5.18M |
|
24
Intel
INTC
$107B
| $49.3M | 0.73% | 947,154 +66,832 | +8% | +$3.48M |
|
25
NVIDIA
NVDA
$4.24T
| $45.5M | 0.67% | 196,306 +16,434 | +9% | +$3.81M |
|