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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.02%
17,052
+227
+1% +$21.1K
FLG
352
Flagstar Financial, Inc.
FLG
$5.39B
$1.58M 0.02%
40,446
+5,833
+17% +$228K
STX icon
353
Seagate
STX
$40B
$1.58M 0.02%
26,995
-138,058
-84% -$8.08M
INTU icon
354
Intuit
INTU
$188B
$1.58M 0.02%
9,083
-142
-2% -$24.6K
LAZ icon
355
Lazard
LAZ
$5.32B
$1.57M 0.02%
29,937
+4,318
+17% +$227K
ADP icon
356
Automatic Data Processing
ADP
$120B
$1.57M 0.02%
13,845
+1,384
+11% +$157K
NSH
357
DELISTED
NuStar GP Holdings LLC
NSH
$1.57M 0.02%
+135,914
New +$1.57M
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$1.57M 0.02%
37,558
-14,866
-28% -$620K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.56M 0.02%
19,288
+3,456
+22% +$280K
SIRI icon
360
SiriusXM
SIRI
$8.1B
$1.56M 0.02%
25,033
-2,392
-9% -$149K
HAS icon
361
Hasbro
HAS
$11.2B
$1.56M 0.02%
18,488
+2,832
+18% +$239K
CHKP icon
362
Check Point Software Technologies
CHKP
$20.7B
$1.56M 0.02%
15,659
+1,924
+14% +$191K
BKU icon
363
Bankunited
BKU
$2.93B
$1.55M 0.02%
38,779
+9,565
+33% +$382K
CMCSA icon
364
Comcast
CMCSA
$125B
$1.55M 0.02%
45,273
-5,835
-11% -$199K
CDNS icon
365
Cadence Design Systems
CDNS
$95.6B
$1.55M 0.02%
42,035
+8,319
+25% +$306K
CSCO icon
366
Cisco
CSCO
$264B
$1.55M 0.02%
36,039
-2,524
-7% -$108K
KHC icon
367
Kraft Heinz
KHC
$32.3B
$1.55M 0.02%
24,818
+6,302
+34% +$393K
CTSH icon
368
Cognizant
CTSH
$35.1B
$1.54M 0.02%
19,174
-1,258
-6% -$101K
PNFP icon
369
Pinnacle Financial Partners
PNFP
$7.55B
$1.54M 0.02%
24,037
+5,128
+27% +$329K
EBAY icon
370
eBay
EBAY
$42.3B
$1.54M 0.02%
38,204
-177
-0.5% -$7.12K
ISRG icon
371
Intuitive Surgical
ISRG
$167B
$1.54M 0.02%
11,166
-780
-7% -$107K
BPOP icon
372
Popular Inc
BPOP
$8.47B
$1.54M 0.02%
36,908
+2,181
+6% +$90.8K
CERN
373
DELISTED
Cerner Corp
CERN
$1.54M 0.02%
26,479
+5,265
+25% +$305K
CA
374
DELISTED
CA, Inc.
CA
$1.54M 0.02%
45,323
+1,636
+4% +$55.4K
TCOM icon
375
Trip.com Group
TCOM
$47.6B
$1.54M 0.02%
32,923
-540
-2% -$25.2K
13 14
15
16 17