Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.5B
AUM Growth
+$6.5B
(+1.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
925
New
127
Increased
448
Reduced
289
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$99.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$86.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$83.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.37% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $890M | 13.69% | 2,753,751 +181,549 | +7% | +$58.7M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $656M | 10.09% | 22,390,711 -1,601,892 | -7% | -$46.9M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $503M | 7.74% | 5,489,419 -785,499 | -13% | -$72M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $421M | 6.48% | 2,543,156 -600,429 | -19% | -$99.5M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $267M | 4.11% | 6,320,844 -2,162,078 | -25% | -$91.4M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $163M | 2.51% | 3,738,080 -62,090 | -2% | -$2.71M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $147M | 2.26% | 690,690 +221,640 | +47% | +$47.1M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $146M | 2.25% | 3,076,792 -1,821,482 | -37% | -$86.4M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $123M | 1.89% | 904,095 -384,048 | -30% | -$52.1M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $107M | 1.65% | 2,386,765 +406,741 | +21% | +$18.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 1.12% | 320,771 +25,557 | +9% | +$5.79M |
|
12
JPMorgan Chase
JPM
$829B
| $71.8M | 1.1% | 515,095 +33,991 | +7% | +$4.74M |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.2M | 0.86% | 513,307 +223,268 | +77% | +$24.4M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.2M | 0.86% | 638,790 +276,785 | +76% | +$24.3M |
|
15
Visa
V
$683B
| $52.9M | 0.81% | 281,554 +16,212 | +6% | +$3.05M |
|
16
Bank of America
BAC
$376B
| $47.1M | 0.73% | 1,338,185 +63,323 | +5% | +$2.23M |
|
17
Exxon Mobil
XOM
$487B
| $43.6M | 0.67% | 625,014 -200,377 | -24% | -$14M |
|
18
Mastercard
MA
$538B
| $43.5M | 0.67% | 145,790 +9,956 | +7% | +$2.97M |
|
19
Chevron
CVX
$324B
| $39.9M | 0.61% | 331,105 -126,807 | -28% | -$15.3M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.6M | 0.55% | 172,974 +173 | +0.1% | +$35.6K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $35.1M | 0.54% | 998,483 -164,682 | -14% | -$5.79M |
|
22
Intel
INTC
$107B
| $34.8M | 0.53% | 580,916 +29,432 | +5% | +$1.76M |
|
23
NVIDIA
NVDA
$4.24T
| $34.6M | 0.53% | 147,187 -245 | -0.2% | -$57.6K |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $34.3M | 0.53% | 1,156,923 -286,512 | -20% | -$8.49M |
|
25
Texas Instruments
TXN
$184B
| $34.1M | 0.52% | 265,682 +65,813 | +33% | +$8.44M |
|