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
SXCP
276
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.12M 0.03%
118,840
-12,628
-10% -$225K
ANDX
277
DELISTED
Andeavor Logistics LP
ANDX
$2.09M 0.03%
+46,663
New +$2.09M
HWM icon
278
Howmet Aerospace
HWM
$71.8B
$2.09M 0.03%
118,221
+70,030
+145% +$1.24M
SPH icon
279
Suburban Propane Partners
SPH
$1.2B
$2.09M 0.03%
94,792
+5,188
+6% +$114K
ADBE icon
280
Adobe
ADBE
$148B
$2.09M 0.03%
9,651
+1,355
+16% +$293K
ARLP icon
281
Alliance Resource Partners
ARLP
$2.94B
$2.08M 0.03%
117,681
-2,443
-2% -$43.1K
CFR icon
282
Cullen/Frost Bankers
CFR
$8.24B
$2.08M 0.03%
19,560
+3,606
+23% +$383K
GEL icon
283
Genesis Energy
GEL
$2.03B
$2.07M 0.03%
104,753
+3,145
+3% +$62K
MSFT icon
284
Microsoft
MSFT
$3.68T
$2.06M 0.03%
22,538
-706
-3% -$64.4K
JBHT icon
285
JB Hunt Transport Services
JBHT
$13.9B
$2.05M 0.03%
17,511
+2,131
+14% +$250K
MKTX icon
286
MarketAxess Holdings
MKTX
$7.01B
$2.03M 0.03%
9,349
+1,344
+17% +$292K
SNV icon
287
Synovus
SNV
$7.15B
$2.03M 0.03%
40,702
+8,421
+26% +$421K
OZK icon
288
Bank OZK
OZK
$5.9B
$2.02M 0.03%
41,848
+8,219
+24% +$397K
AAPL icon
289
Apple
AAPL
$3.56T
$2.01M 0.03%
48,016
-76,336
-61% -$3.2M
MMLP icon
290
Martin Midstream Partners
MMLP
$123M
$2.01M 0.03%
148,918
+553
+0.4% +$7.46K
JLL icon
291
Jones Lang LaSalle
JLL
$14.8B
$2.01M 0.03%
11,502
+1,647
+17% +$288K
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
$2M 0.03%
29,573
-14,129
-32% -$953K
MAC icon
293
Macerich
MAC
$4.74B
$1.96M 0.03%
34,902
+5,035
+17% +$282K
WAL icon
294
Western Alliance Bancorporation
WAL
$10B
$1.95M 0.03%
33,616
+6,809
+25% +$396K
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.95M 0.03%
120,382
-15,543
-11% -$252K
CPT icon
296
Camden Property Trust
CPT
$11.9B
$1.95M 0.03%
23,167
+3,329
+17% +$280K
FHN icon
297
First Horizon
FHN
$11.3B
$1.95M 0.03%
103,305
+15,675
+18% +$295K
FDS icon
298
Factset
FDS
$14B
$1.94M 0.03%
9,727
+1,313
+16% +$262K
FDC
299
DELISTED
First Data Corporation
FDC
$1.94M 0.03%
121,161
+17,468
+17% +$280K
SUN icon
300
Sunoco
SUN
$6.95B
$1.93M 0.03%
+75,601
New +$1.93M
10 11
12
13 14