Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
Cap. Flow
+$790M
Cap. Flow %
17.72%
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$256M
2
GDX icon
VanEck Gold Miners ETF
GDX
$198M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$140M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$61.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$50.5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$110M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$37.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$27.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.7M
5
RSX
VanEck Russia ETF
RSX
$11.1M

Sector Composition

1 Financials 16.18%
2 Technology 7.15%
3 Real Estate 3.44%
4 Consumer Discretionary 2.18%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
351
JD.com
JD
$46.6B
$1.33M 0.03%
34,814
-2,654
-7% -$101K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.8B
$1.33M 0.03%
12,925
+1,451
+13% +$149K
PACW
353
DELISTED
PacWest Bancorp
PACW
$1.33M 0.03%
26,300
-81,518
-76% -$4.12M
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.28M 0.03%
+11,000
New +$1.28M
GOOG icon
355
Alphabet (Google) Class C
GOOG
$2.83T
$1.28M 0.03%
26,680
+1,160
+5% +$55.6K
GOOGL icon
356
Alphabet (Google) Class A
GOOGL
$2.83T
$1.28M 0.03%
26,220
+1,140
+5% +$55.5K
MAC icon
357
Macerich
MAC
$4.68B
$1.26M 0.03%
22,844
+2,558
+13% +$141K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$13.6B
$1.24M 0.03%
33,527
+4,359
+15% +$161K
AFG icon
359
American Financial Group
AFG
$11.5B
$1.21M 0.03%
11,729
+1,313
+13% +$136K
TCBI icon
360
Texas Capital Bancshares
TCBI
$3.99B
$1.21M 0.03%
14,096
+2,994
+27% +$257K
EQT icon
361
EQT Corp
EQT
$31.7B
$1.21M 0.03%
33,973
+806
+2% +$28.6K
VOYA icon
362
Voya Financial
VOYA
$7.3B
$1.2M 0.03%
30,050
+2,439
+9% +$97.3K
CRM icon
363
Salesforce
CRM
$240B
$1.2M 0.03%
12,817
-1,638
-11% -$153K
CFR icon
364
Cullen/Frost Bankers
CFR
$8.34B
$1.2M 0.03%
12,586
-22,749
-64% -$2.16M
DHI icon
365
D.R. Horton
DHI
$54.9B
$1.19M 0.03%
+29,759
New +$1.19M
SNV icon
366
Synovus
SNV
$7.2B
$1.19M 0.03%
25,773
+7,824
+44% +$360K
WPC icon
367
W.P. Carey
WPC
$14.7B
$1.19M 0.03%
17,990
+2,016
+13% +$133K
TRU icon
368
TransUnion
TRU
$18.2B
$1.18M 0.03%
25,052
+6,155
+33% +$291K
XYZ
369
Block, Inc.
XYZ
$46.2B
$1.17M 0.03%
40,592
+7,687
+23% +$221K
FDS icon
370
Factset
FDS
$14.2B
$1.16M 0.03%
6,438
+719
+13% +$130K
ELS icon
371
Equity Lifestyle Properties
ELS
$11.9B
$1.16M 0.03%
27,162
+3,050
+13% +$130K
KRC icon
372
Kilroy Realty
KRC
$5.05B
$1.15M 0.03%
16,106
+1,806
+13% +$128K
AIV
373
Aimco
AIV
$1.1B
$1.14M 0.03%
195,642
+21,905
+13% +$128K
MKTX icon
374
MarketAxess Holdings
MKTX
$6.99B
$1.13M 0.03%
6,124
+684
+13% +$126K
DBRG icon
375
DigitalBridge
DBRG
$2.08B
$1.13M 0.03%
22,464
+2,518
+13% +$127K
13 14
15
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