Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$1.33B
Cap. Flow
+$1.15B
Cap. Flow %
19.84%
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$269M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$62.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.43M 0.04%
23,000
– –
ACGL icon
227
Arch Capital
ACGL
$33.8B
$2.43M 0.04%
80,214
+16,296
+25% +$493K
WTFC icon
228
Wintrust Financial
WTFC
$9.17B
$2.41M 0.04%
29,303
-28,373
-49% -$2.34M
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 0.04%
32,290
+7,334
+29% +$547K
EWBC icon
230
East-West Bancorp
EWBC
$14.9B
$2.39M 0.04%
39,340
+8,691
+28% +$529K
SMC
231
Summit Midstream Corporation
SMC
$280M
$2.37M 0.04%
7,714
-617
-7% -$190K
ARLP icon
232
Alliance Resource Partners
ARLP
$2.92B
$2.37M 0.04%
120,124
-20,918
-15% -$412K
BSM icon
233
Black Stone Minerals
BSM
$2.61B
$2.35M 0.04%
130,887
-40,432
-24% -$725K
PH icon
234
Parker-Hannifin
PH
$96.9B
$2.34M 0.04%
+11,714
New +$2.34M
AMID
235
DELISTED
American Midstream Partners, LP
AMID
$2.33M 0.04%
174,644
-25,992
-13% -$347K
EXR icon
236
Extra Space Storage
EXR
$30.8B
$2.32M 0.04%
26,576
+6,249
+31% +$546K
BR icon
237
Broadridge
BR
$29.3B
$2.32M 0.04%
25,580
+6,016
+31% +$545K
AMZN icon
238
Amazon
AMZN
$2.46T
$2.31M 0.04%
39,540
-1,220
-3% -$71.3K
SXCP
239
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.29M 0.04%
131,468
-20,480
-13% -$357K
BKNG icon
240
Booking.com
BKNG
$177B
$2.29M 0.04%
1,319
+230
+21% +$400K
EXPE icon
241
Expedia Group
EXPE
$26.7B
$2.29M 0.04%
19,135
+5,102
+36% +$611K
GL icon
242
Globe Life
GL
$11.3B
$2.29M 0.04%
25,189
+5,922
+31% +$537K
VRSK icon
243
Verisk Analytics
VRSK
$36.7B
$2.28M 0.04%
23,779
-4,856
-17% -$466K
IRM icon
244
Iron Mountain
IRM
$28.8B
$2.28M 0.04%
60,452
+16,622
+38% +$627K
GEL icon
245
Genesis Energy
GEL
$2.03B
$2.27M 0.04%
+101,608
New +$2.27M
ENBL
246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.27M 0.04%
159,484
-38,228
-19% -$544K
HEP
247
DELISTED
Holly Energy Partners, L.P.
HEP
$2.25M 0.04%
69,215
-9,925
-13% -$322K
MDLZ icon
248
Mondelez International
MDLZ
$80.6B
$2.24M 0.04%
52,424
+14,158
+37% +$606K
FNF icon
249
Fidelity National Financial
FNF
$16.2B
$2.24M 0.04%
59,470
-3,529
-6% -$133K
UDR icon
250
UDR
UDR
$12.7B
$2.23M 0.04%
57,946
+13,622
+31% +$525K
8 9
10
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