Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.34%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.69B
AUM Growth
+$5.69B
(-8.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.7M |
| 2 |
Chevron
CVX
|
$33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 5 |
ConocoPhillips
COP
|
$10.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$217M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$103M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$99.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.5M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.2% |
| 4 | Energy | 6.87% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $698M | 12.27% | 2,368,152 -307,059 | -11% | -$90.5M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $467M | 8.2% | 5,978,981 -693,685 | -10% | -$54.1M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $466M | 8.19% | 2,996,968 -391,845 | -12% | -$60.9M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $184M | 3.23% | 4,294,276 -393,428 | -8% | -$16.8M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $175M | 3.08% | 4,011,813 -2,365,481 | -37% | -$103M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $139M | 2.45% | 5,457,298 -8,486,447 | -61% | -$217M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $116M | 2.04% | 874,737 +192,574 | +28% | +$25.6M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106M | 1.87% | 2,472,331 +370,312 | +18% | +$15.9M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.9M | 1.76% | 1,078,190 -123,176 | -10% | -$11.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 1.26% | 335,203 -56,352 | -14% | -$12M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $66.7M | 1.17% | 1,907,267 -2,423,256 | -56% | -$84.7M |
|
12
JPMorgan Chase
JPM
$829B
| $64.1M | 1.13% | 573,495 -96,301 | -14% | -$10.8M |
|
13
Visa
V
$683B
| $53M | 0.93% | 305,258 -51,245 | -14% | -$8.89M |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $47.3M | 0.83% | 1,680,257 +18,489 | +1% | +$521K |
|
15
Bank of America
BAC
$376B
| $45.3M | 0.8% | 1,562,195 -262,237 | -14% | -$7.6M |
|
16
NVIDIA
NVDA
$4.24T
| $43.1M | 0.76% | 262,343 +28,748 | +12% | +$4.72M |
|
17
Mastercard
MA
$538B
| $41.7M | 0.73% | 157,487 -26,442 | -14% | -$6.99M |
|
18
Broadcom
AVGO
$1.4T
| $40.7M | 0.72% | 141,527 +10,295 | +8% | +$2.96M |
|
19
Qualcomm
QCOM
$173B
| $40.5M | 0.71% | 532,753 -143,120 | -21% | -$10.9M |
|
|
20
Exxon Mobil
XOM
$487B
| $39.5M | 0.7% | 515,959 +478,810 | +1,289% | +$36.7M |
|
21
Texas Instruments
TXN
$184B
| $39.2M | 0.69% | 341,628 -24 | -0% | -$2.75K |
|
22
Intel
INTC
$107B
| $38.8M | 0.68% | 811,072 +125,727 | +18% | +$6.02M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $37.7M | 0.66% | 1,069,188 -190,712 | -15% | -$6.73M |
|
|
24
Chevron
CVX
$324B
| $35.9M | 0.63% | 288,122 +265,539 | +1,176% | +$33M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.4M | 0.62% | 182,358 +2,264 | +1% | +$440K |
|