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
THO icon
251
Thor Industries
THO
$5.66B
$2.21M 0.04%
+14,692
New +$2.21M
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$2.21M 0.04%
44,556
-390
-0.9% -$19.3K
RGA icon
253
Reinsurance Group of America
RGA
$12.7B
$2.19M 0.04%
14,016
+3,297
+31% +$514K
CAA
254
DELISTED
CalAtlantic Group, Inc.
CAA
$2.19M 0.04%
38,747
+31,455
+431% +$1.77M
SPH icon
255
Suburban Propane Partners
SPH
$1.2B
$2.17M 0.04%
89,604
-27,640
-24% -$669K
EEP
256
DELISTED
Enbridge Energy Partners
EEP
$2.17M 0.04%
156,926
-25,237
-14% -$348K
NS
257
DELISTED
NuStar Energy L.P.
NS
$2.13M 0.04%
71,064
+5,235
+8% +$157K
SLG icon
258
SL Green Realty
SLG
$4.29B
$2.13M 0.04%
21,755
+5,115
+31% +$500K
VTRS icon
259
Viatris
VTRS
$11.9B
$2.12M 0.04%
50,142
-13,476
-21% -$570K
DRE
260
DELISTED
Duke Realty Corp.
DRE
$2.11M 0.04%
77,637
+18,255
+31% +$497K
SEIC icon
261
SEI Investments
SEIC
$10.7B
$2.1M 0.04%
29,231
+6,870
+31% +$494K
SBNY
262
DELISTED
Signature Bank
SBNY
$2.1M 0.04%
15,285
+2,911
+24% +$400K
FRT icon
263
Federal Realty Investment Trust
FRT
$8.67B
$2.09M 0.04%
15,709
+3,695
+31% +$491K
GD icon
264
General Dynamics
GD
$86.9B
$2.08M 0.04%
10,214
+2,936
+40% +$597K
MMLP icon
265
Martin Midstream Partners
MMLP
$121M
$2.08M 0.04%
148,365
+4,837
+3% +$67.7K
CHTR icon
266
Charter Communications
CHTR
$35.9B
$2.06M 0.04%
6,130
+778
+15% +$261K
CMCSA icon
267
Comcast
CMCSA
$124B
$2.05M 0.04%
51,108
-52,987
-51% -$2.12M
RTN
268
DELISTED
Raytheon Company
RTN
$2.04M 0.04%
10,840
-10,096
-48% -$1.9M
NOC icon
269
Northrop Grumman
NOC
$83B
$2.03M 0.04%
6,608
+1,643
+33% +$504K
MSFT icon
270
Microsoft
MSFT
$3.72T
$1.99M 0.03%
23,244
-3,607
-13% -$308K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.6B
$1.98M 0.03%
16,900
+3,975
+31% +$465K
MAC icon
272
Macerich
MAC
$4.53B
$1.96M 0.03%
29,867
+7,023
+31% +$461K
VOYA icon
273
Voya Financial
VOYA
$7.3B
$1.94M 0.03%
39,289
+9,239
+31% +$457K
Y
274
DELISTED
Alleghany Corporation
Y
$1.93M 0.03%
3,241
+762
+31% +$454K
XL
275
DELISTED
XL Group Ltd.
XL
$1.93M 0.03%
54,962
+12,922
+31% +$454K
9 10
11
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