Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.39B
AUM Growth
+$6.39B
(+12%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$495M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$238M |
| 3 |
Invesco QQQ Trust
QQQ
|
$88.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$19.7M |
| 4 |
Texas Instruments
TXN
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$16.3M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Energy | 6.9% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 6.19% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $768M | 12.01% | 2,572,202 +204,050 | +9% | +$60.9M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $641M | 10.02% | 23,992,603 +18,535,305 | +340% | +$495M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $505M | 7.9% | 6,274,918 +295,937 | +5% | +$23.8M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $476M | 7.44% | 3,143,585 +146,617 | +5% | +$22.2M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $308M | 4.81% | 8,482,922 +6,575,655 | +345% | +$238M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $206M | 3.23% | 4,898,274 +886,461 | +22% | +$37.3M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $184M | 2.88% | 1,288,143 +413,406 | +47% | +$59.2M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $151M | 2.37% | 3,800,170 -494,106 | -12% | -$19.7M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $88.6M | 1.39% | +469,050 | New | +$88.6M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $83.7M | 1.31% | 928,600 -149,590 | -14% | -$13.5M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.9M | 1.27% | 1,980,024 -492,307 | -20% | -$20.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.4M | 0.96% | 295,214 -39,989 | -12% | -$8.32M |
|
13
Exxon Mobil
XOM
$487B
| $58.3M | 0.91% | 825,391 +309,432 | +60% | +$21.8M |
|
14
JPMorgan Chase
JPM
$829B
| $56.6M | 0.89% | 481,104 -92,391 | -16% | -$10.9M |
|
15
Chevron
CVX
$324B
| $54.3M | 0.85% | 457,912 +169,790 | +59% | +$20.1M |
|
16
Visa
V
$683B
| $45.6M | 0.71% | 265,342 -39,916 | -13% | -$6.87M |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $39.1M | 0.61% | 1,443,435 -236,822 | -14% | -$6.42M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $39M | 0.61% | 1,163,165 +93,977 | +9% | +$3.15M |
|
19
Bank of America
BAC
$376B
| $37.2M | 0.58% | 1,274,862 -287,333 | -18% | -$8.38M |
|
20
Mastercard
MA
$538B
| $36.9M | 0.58% | 135,834 -21,653 | -14% | -$5.88M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 0.52% | 172,801 -9,557 | -5% | -$1.85M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.6M | 0.49% | 362,005 -28,458 | -7% | -$2.48M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.5M | 0.49% | 290,039 -22,430 | -7% | -$2.44M |
|
24
Wells Fargo
WFC
$263B
| $30.3M | 0.47% | 601,055 -114,784 | -16% | -$5.79M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.9M | 0.47% | 233,006 +50,091 | +27% | +$6.42M |
|