Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$959M
Cap. Flow
+$1B
Cap. Flow %
14.86%
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$131M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$121M
3
IWM icon
iShares Russell 2000 ETF
IWM
$88.3M
4
INDA icon
iShares MSCI India ETF
INDA
$65.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$62.3M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$103M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$12.2M

Sector Composition

1 Financials 16.96%
2 Technology 9.23%
3 Real Estate 3.43%
4 Industrials 1.98%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
251
Hologic
HOLX
$14.8B
$2.34M 0.03%
62,746
+28,914
+85% +$1.08M
AMN icon
252
AMN Healthcare
AMN
$799M
$2.34M 0.03%
+41,271
New +$2.34M
Y
253
DELISTED
Alleghany Corporation
Y
$2.34M 0.03%
3,801
+560
+17% +$344K
VOYA icon
254
Voya Financial
VOYA
$7.38B
$2.32M 0.03%
45,925
+6,636
+17% +$335K
IDXX icon
255
Idexx Laboratories
IDXX
$51.4B
$2.31M 0.03%
12,081
+2,676
+28% +$512K
SEP
256
DELISTED
Spectra Engy Parters Lp
SEP
$2.28M 0.03%
+67,805
New +$2.28M
CIT
257
DELISTED
CIT Group Inc.
CIT
$2.27M 0.03%
44,149
+5,886
+15% +$303K
ENBL
258
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.27M 0.03%
165,485
+6,001
+4% +$82.3K
WU icon
259
Western Union
WU
$2.86B
$2.26M 0.03%
117,318
+16,926
+17% +$325K
TTI icon
260
TETRA Technologies
TTI
$625M
$2.25M 0.03%
+599,694
New +$2.25M
REG icon
261
Regency Centers
REG
$13.4B
$2.24M 0.03%
38,051
-41,438
-52% -$2.44M
SLG icon
262
SL Green Realty
SLG
$4.4B
$2.24M 0.03%
23,840
+2,085
+10% +$195K
CEQP
263
DELISTED
Crestwood Equity Partners LP
CEQP
$2.19M 0.03%
85,397
-9,260
-10% -$237K
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.03%
10,479
+4,913
+88% +$1.02M
NFLX icon
265
Netflix
NFLX
$529B
$2.18M 0.03%
7,379
-2,021
-22% -$597K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$2.18M 0.03%
116,706
+22,469
+24% +$419K
BSM icon
267
Black Stone Minerals
BSM
$2.53B
$2.18M 0.03%
131,397
+510
+0.4% +$8.44K
GDOT icon
268
Green Dot
GDOT
$760M
$2.17M 0.03%
33,772
+20,438
+153% +$1.31M
FLR icon
269
Fluor
FLR
$6.72B
$2.17M 0.03%
+37,862
New +$2.17M
FRT icon
270
Federal Realty Investment Trust
FRT
$8.86B
$2.16M 0.03%
18,592
+2,883
+18% +$335K
PACW
271
DELISTED
PacWest Bancorp
PACW
$2.15M 0.03%
43,363
-92,693
-68% -$4.59M
AMZN icon
272
Amazon
AMZN
$2.48T
$2.14M 0.03%
29,600
-9,940
-25% -$719K
EPD icon
273
Enterprise Products Partners
EPD
$68.6B
$2.14M 0.03%
87,345
-9,243
-10% -$226K
TXT icon
274
Textron
TXT
$14.5B
$2.12M 0.03%
35,930
+16,497
+85% +$973K
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
$2.12M 0.03%
76,855
+7,640
+11% +$211K
9 10
11
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