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
EQIX icon
301
Equinix
EQIX
$75.7B
$711K 0.05%
3,052
+1,007
+49% +$235K
SLG icon
302
SL Green Realty
SLG
$4.4B
$702K 0.05%
5,651
+2,846
+101% +$354K
CPAY icon
303
Corpay
CPAY
$22.4B
$696K 0.05%
4,614
+2,256
+96% +$340K
LXK
304
DELISTED
Lexmark Intl Inc
LXK
$691K 0.05%
+16,311
New +$691K
CXW icon
305
CoreCivic
CXW
$2.11B
$687K 0.05%
+17,076
New +$687K
AMG icon
306
Affiliated Managers Group
AMG
$6.54B
$680K 0.05%
3,164
+1,522
+93% +$327K
SPLK
307
DELISTED
Splunk Inc
SPLK
$679K 0.05%
+11,469
New +$679K
MKL icon
308
Markel Group
MKL
$24.2B
$676K 0.05%
879
+485
+123% +$373K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$653K 0.05%
18,769
-10,952
-37% -$381K
EFX icon
310
Equifax
EFX
$30.8B
$650K 0.05%
6,984
+3,366
+93% +$313K
XOM icon
311
Exxon Mobil
XOM
$466B
$642K 0.05%
7,552
+2,376
+46% +$202K
O icon
312
Realty Income
O
$54.2B
$636K 0.05%
12,715
+6,211
+95% +$311K
KIM icon
313
Kimco Realty
KIM
$15.4B
$631K 0.05%
23,509
+11,324
+93% +$304K
CMCSA icon
314
Comcast
CMCSA
$125B
$629K 0.05%
22,282
+7,612
+52% +$215K
CBRE icon
315
CBRE Group
CBRE
$48.9B
$621K 0.05%
16,041
+7,728
+93% +$299K
GE icon
316
GE Aerospace
GE
$296B
$608K 0.05%
5,114
+2,552
+100% +$303K
VZ icon
317
Verizon
VZ
$187B
$601K 0.05%
12,368
+7,296
+144% +$355K
M icon
318
Macy's
M
$4.64B
$597K 0.05%
9,202
-56
-0.6% -$3.63K
ON icon
319
ON Semiconductor
ON
$20.1B
$591K 0.04%
48,834
+3,044
+7% +$36.8K
BBWI icon
320
Bath & Body Works
BBWI
$6.06B
$585K 0.04%
7,681
+1,876
+32% +$143K
ZION icon
321
Zions Bancorporation
ZION
$8.34B
$574K 0.04%
+21,277
New +$574K
FNF icon
322
Fidelity National Financial
FNF
$16.5B
$566K 0.04%
22,197
+10,848
+96% +$277K
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$557K 0.04%
14,957
+7,311
+96% +$272K
ASML icon
324
ASML
ASML
$307B
$553K 0.04%
5,473
-3,104
-36% -$314K
FRT icon
325
Federal Realty Investment Trust
FRT
$8.86B
$551K 0.04%
3,743
+1,825
+95% +$269K
11 12
13
14 15