Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
Cap. Flow
+$883M
Cap. Flow %
66.57%
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$110M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
$80.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$49M

Top Sells

1
RSX
VanEck Russia ETF
RSX
$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.56M
5
APA icon
APA Corp
APA
$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$52B
$865K 0.07%
20,555
+9,536
+87% +$401K
PFG icon
252
Principal Financial Group
PFG
$17.8B
$864K 0.07%
16,814
+8,111
+93% +$417K
ISRG icon
253
Intuitive Surgical
ISRG
$167B
$859K 0.06%
15,300
+6,813
+80% +$383K
PB icon
254
Prosperity Bancshares
PB
$6.46B
$858K 0.06%
+16,346
New +$858K
SRCL
255
DELISTED
Stericycle Inc
SRCL
$858K 0.06%
6,111
+2,384
+64% +$335K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$858K 0.06%
12,562
+5,805
+86% +$396K
ADBE icon
257
Adobe
ADBE
$148B
$855K 0.06%
11,565
+4,557
+65% +$337K
CHTR icon
258
Charter Communications
CHTR
$35.7B
$853K 0.06%
4,418
+1,511
+52% +$292K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$853K 0.06%
16,765
+6,995
+72% +$356K
AAL icon
260
American Airlines Group
AAL
$8.63B
$852K 0.06%
16,137
+6,698
+71% +$354K
AZO icon
261
AutoZone
AZO
$70.6B
$842K 0.06%
1,235
+606
+96% +$413K
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$836K 0.06%
16,058
+5,810
+57% +$302K
AKAM icon
263
Akamai
AKAM
$11.3B
$835K 0.06%
11,749
-4,241
-27% -$301K
HSIC icon
264
Henry Schein
HSIC
$8.42B
$834K 0.06%
15,236
+6,359
+72% +$348K
VRSK icon
265
Verisk Analytics
VRSK
$37.8B
$834K 0.06%
11,679
+4,281
+58% +$306K
CHRW icon
266
C.H. Robinson
CHRW
$14.9B
$828K 0.06%
11,311
+2,898
+34% +$212K
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$828K 0.06%
4,776
+2,009
+73% +$348K
FSL
268
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$828K 0.06%
20,326
-11,608
-36% -$473K
GEN icon
269
Gen Digital
GEN
$18.2B
$826K 0.06%
35,357
-14,730
-29% -$344K
ADSK icon
270
Autodesk
ADSK
$69.5B
$825K 0.06%
14,061
+5,792
+70% +$340K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$60.8B
$825K 0.06%
1,828
+274
+18% +$124K
WYNN icon
272
Wynn Resorts
WYNN
$12.6B
$825K 0.06%
6,556
+3,268
+99% +$411K
ESS icon
273
Essex Property Trust
ESS
$17.3B
$824K 0.06%
3,584
+1,728
+93% +$397K
VTRS icon
274
Viatris
VTRS
$12.2B
$822K 0.06%
13,846
-6,079
-31% -$361K
TRIP icon
275
TripAdvisor
TRIP
$2.05B
$819K 0.06%
9,851
+3,387
+52% +$282K
9 10
11
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