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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.63M 0.03%
14,000
+3,000
+27% +$348K
FDS icon
302
Factset
FDS
$13.7B
$1.62M 0.03%
8,414
+1,976
+31% +$381K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$13.6B
$1.62M 0.03%
43,834
+10,307
+31% +$381K
AAL icon
304
American Airlines Group
AAL
$8.46B
$1.62M 0.03%
31,117
-3,622
-10% -$188K
MKTX icon
305
MarketAxess Holdings
MKTX
$6.9B
$1.62M 0.03%
8,005
+1,881
+31% +$379K
WPC icon
306
W.P. Carey
WPC
$14.8B
$1.59M 0.03%
23,519
+5,529
+31% +$373K
ELS icon
307
Equity Lifestyle Properties
ELS
$11.7B
$1.58M 0.03%
35,516
+8,354
+31% +$372K
KRC icon
308
Kilroy Realty
KRC
$4.98B
$1.57M 0.03%
21,056
+4,950
+31% +$370K
SUI icon
309
Sun Communities
SUI
$16.1B
$1.55M 0.03%
16,751
+3,938
+31% +$365K
SNV icon
310
Synovus
SNV
$7.13B
$1.55M 0.03%
32,281
+6,508
+25% +$312K
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.54M 0.03%
12,841
+2,181
+20% +$261K
WAL icon
312
Western Alliance Bancorporation
WAL
$9.8B
$1.52M 0.03%
26,807
+6,258
+30% +$354K
PCAR icon
313
PACCAR
PCAR
$51.8B
$1.51M 0.03%
31,943
-1,599
-5% -$75.8K
JD icon
314
JD.com
JD
$47.2B
$1.51M 0.03%
36,526
+1,712
+5% +$70.9K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$99.6B
$1.51M 0.03%
10,097
-4,901
-33% -$734K
FAST icon
316
Fastenal
FAST
$55.1B
$1.51M 0.03%
110,564
-103,264
-48% -$1.41M
VOD icon
317
Vodafone
VOD
$28.1B
$1.51M 0.03%
47,400
-7,460
-14% -$238K
CFR icon
318
Cullen/Frost Bankers
CFR
$8.11B
$1.51M 0.03%
15,954
+3,368
+27% +$319K
SHPG
319
DELISTED
Shire pic
SHPG
$1.51M 0.03%
9,735
-132
-1% -$20.5K
SHW icon
320
Sherwin-Williams
SHW
$89.1B
$1.51M 0.03%
11,037
+9,234
+512% +$1.26M
INVH icon
321
Invitation Homes
INVH
$18.4B
$1.51M 0.03%
63,969
+49,280
+335% +$1.16M
WYNN icon
322
Wynn Resorts
WYNN
$12.8B
$1.5M 0.03%
8,870
-2,047
-19% -$345K
TMUS icon
323
T-Mobile US
TMUS
$271B
$1.49M 0.03%
23,503
-2,057
-8% -$131K
AIV
324
Aimco
AIV
$1.07B
$1.49M 0.03%
255,787
+60,145
+31% +$350K
WRB icon
325
W.R. Berkley
WRB
$27.4B
$1.49M 0.03%
70,143
+16,484
+31% +$350K
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