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
NDAQ icon
276
Nasdaq
NDAQ
$54.3B
$1.91M 0.03%
74,670
+17,556
+31% +$450K
EA icon
277
Electronic Arts
EA
$42.6B
$1.91M 0.03%
18,158
+1,268
+8% +$133K
WU icon
278
Western Union
WU
$2.73B
$1.91M 0.03%
100,392
+21,606
+27% +$411K
TRU icon
279
TransUnion
TRU
$17.5B
$1.89M 0.03%
34,407
+9,355
+37% +$514K
CIT
280
DELISTED
CIT Group Inc.
CIT
$1.88M 0.03%
38,263
+6,181
+19% +$304K
JEF icon
281
Jefferies Financial Group
JEF
$13.5B
$1.87M 0.03%
78,904
+18,551
+31% +$440K
XYZ
282
Block, Inc.
XYZ
$45B
$1.84M 0.03%
53,070
+12,478
+31% +$433K
CPT icon
283
Camden Property Trust
CPT
$11.6B
$1.83M 0.03%
19,838
+4,667
+31% +$430K
ULTA icon
284
Ulta Beauty
ULTA
$23.1B
$1.82M 0.03%
8,136
-2,144
-21% -$480K
NFLX icon
285
Netflix
NFLX
$530B
$1.8M 0.03%
9,400
+826
+10% +$159K
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$21B
$1.8M 0.03%
34,075
+4,775
+16% +$252K
ORLY icon
287
O'Reilly Automotive
ORLY
$89.2B
$1.77M 0.03%
110,595
-1,170
-1% -$18.8K
JBHT icon
288
JB Hunt Transport Services
JBHT
$13.3B
$1.77M 0.03%
15,380
-763
-5% -$87.7K
PBCT
289
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.03%
94,237
+16,369
+21% +$306K
FHN icon
290
First Horizon
FHN
$11.5B
$1.75M 0.03%
87,630
+29,089
+50% +$582K
FDC
291
DELISTED
First Data Corporation
FDC
$1.73M 0.03%
103,693
+27,794
+37% +$465K
COST icon
292
Costco
COST
$424B
$1.73M 0.03%
9,300
-333
-3% -$62K
AGNC icon
293
AGNC Investment
AGNC
$10.7B
$1.72M 0.03%
85,374
+21,951
+35% +$443K
HII icon
294
Huntington Ingalls Industries
HII
$10.7B
$1.72M 0.03%
7,299
+4,415
+153% +$1.04M
TCF
295
DELISTED
TCF Financial Corporation
TCF
$1.7M 0.03%
82,931
+46,844
+130% +$960K
AFG icon
296
American Financial Group
AFG
$11.4B
$1.67M 0.03%
15,337
+3,608
+31% +$392K
VER
297
DELISTED
VEREIT, Inc.
VER
$1.66M 0.03%
42,663
+10,031
+31% +$391K
CSX icon
298
CSX Corp
CSX
$59.8B
$1.66M 0.03%
90,294
-1,332
-1% -$24.4K
KIM icon
299
Kimco Realty
KIM
$15.1B
$1.64M 0.03%
90,171
+21,201
+31% +$385K
OZK icon
300
Bank OZK
OZK
$5.89B
$1.63M 0.03%
33,629
+5,082
+18% +$246K
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