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
JEF icon
351
Jefferies Financial Group
JEF
$13.1B
$468K 0.04%
23,480
+11,328
+93% +$226K
NAVI icon
352
Navient
NAVI
$1.37B
$467K 0.04%
22,992
+10,463
+84% +$213K
CIT
353
DELISTED
CIT Group Inc.
CIT
$459K 0.03%
10,181
+4,973
+95% +$224K
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
$450K 0.03%
+6,523
New +$450K
MMM icon
355
3M
MMM
$82.7B
$445K 0.03%
+3,228
New +$445K
PCL
356
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$441K 0.03%
10,139
+4,887
+93% +$213K
THO icon
357
Thor Industries
THO
$5.94B
$439K 0.03%
+6,940
New +$439K
FRC
358
DELISTED
First Republic Bank
FRC
$437K 0.03%
7,657
+3,741
+96% +$214K
EXR icon
359
Extra Space Storage
EXR
$31.3B
$436K 0.03%
+6,451
New +$436K
SUNE
360
DELISTED
SUNEDISON, INC COM
SUNE
$432K 0.03%
17,980
-10,485
-37% -$252K
JLL icon
361
Jones Lang LaSalle
JLL
$14.8B
$423K 0.03%
+2,480
New +$423K
GEO icon
362
The GEO Group
GEO
$2.92B
$421K 0.03%
+14,427
New +$421K
PFE icon
363
Pfizer
PFE
$141B
$421K 0.03%
12,740
+4,622
+57% +$153K
PG icon
364
Procter & Gamble
PG
$375B
$421K 0.03%
5,132
+1,830
+55% +$150K
MCK icon
365
McKesson
MCK
$85.5B
$420K 0.03%
+1,858
New +$420K
LVNTA
366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$420K 0.03%
9,992
+3,462
+53% +$146K
AGNC icon
367
AGNC Investment
AGNC
$10.8B
$419K 0.03%
19,629
+9,590
+96% +$205K
ARMH
368
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$418K 0.03%
8,484
-4,486
-35% -$221K
KSS icon
369
Kohl's
KSS
$1.86B
$416K 0.03%
5,313
+1,297
+32% +$102K
FLG
370
Flagstar Financial, Inc.
FLG
$5.39B
$412K 0.03%
8,210
+4,011
+96% +$201K
AVY icon
371
Avery Dennison
AVY
$13.1B
$409K 0.03%
+7,723
New +$409K
LBTYK icon
372
Liberty Global Class C
LBTYK
$4.12B
$405K 0.03%
10,045
+3,950
+65% +$159K
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K 0.03%
13,744
+6,482
+89% +$191K
LBTYA icon
374
Liberty Global Class A
LBTYA
$4.05B
$404K 0.03%
9,507
+3,765
+66% +$160K
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$403K 0.03%
13,108
+6,172
+89% +$190K
13 14
15
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