Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
+$2.39B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Apple
AAPL
|
$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $481M | 20.13% | 1,860,372 -893,379 | -32% | -$231M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $230M | 9.62% | 9,972,750 -12,417,961 | -55% | -$286M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $213M | 8.94% | 7,596,447 +1,275,603 | +20% | +$35.8M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $135M | 5.65% | 818,321 -85,774 | -9% | -$14.2M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $55.3M | 2.32% | 483,292 -2,059,864 | -81% | -$236M |
|
|
6
Microsoft
MSFT
$3.77T
| $38.9M | 1.63% | 246,928 +224,778 | +1,015% | +$35.4M |
|
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $38M | 1.59% | 1,467,288 +310,365 | +27% | +$8.04M |
|
|
8
Apple
AAPL
$3.45T
| $34.7M | 1.45% | 136,292 +119,423 | +708% | +$30.4M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $31.9M | 1.33% | 849,163 -2,888,917 | -77% | -$108M |
|
10
NVIDIA
NVDA
$4.24T
| $29.4M | 1.23% | 111,393 -35,794 | -24% | -$9.44M |
|
11
Intel
INTC
$107B
| $29M | 1.21% | 535,472 -45,444 | -8% | -$2.46M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $26.5M | 1.11% | 138,990 -551,700 | -80% | -$105M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $26.3M | 1.1% | 1,114,683 -1,962,109 | -64% | -$46.2M |
|
14
Texas Instruments
TXN
$184B
| $19.8M | 0.83% | 198,476 -67,206 | -25% | -$6.72M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.5M | 0.82% | 160,800 +14,800 | +10% | +$1.8M |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.82% | 1,170,214 +752,070 | +180% | +$12.5M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 0.81% | 137,022 -33,775 | -20% | -$4.78M |
|
18
Qualcomm
QCOM
$173B
| $18.6M | 0.78% | 275,637 -106,441 | -28% | -$7.2M |
|
19
Broadcom
AVGO
$1.4T
| $18M | 0.75% | 75,808 -25,682 | -25% | -$6.09M |
|
20
Visa
V
$683B
| $17.6M | 0.74% | 109,501 -172,053 | -61% | -$27.7M |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $17.5M | 0.73% | 385,511 -106,730 | -22% | -$4.83M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.61% | 425,950 -1,960,815 | -82% | -$66.9M |
|
23
Advanced Micro Devices
AMD
$264B
| $14.5M | 0.61% | 318,572 -115,607 | -27% | -$5.26M |
|
24
Mastercard
MA
$538B
| $13.8M | 0.58% | 57,051 -88,739 | -61% | -$21.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.53% | 69,363 -251,408 | -78% | -$46M |
|