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
LPT
376
DELISTED
Liberty Property Trust
LPT
$1.38M 0.02%
32,110
+7,548
+31% +$325K
EV
377
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.02%
24,434
+5,968
+32% +$337K
FLG
378
Flagstar Financial, Inc.
FLG
$5.24B
$1.35M 0.02%
34,613
+8,139
+31% +$318K
LAZ icon
379
Lazard
LAZ
$5.25B
$1.35M 0.02%
25,619
+5,590
+28% +$293K
LAMR icon
380
Lamar Advertising Co
LAMR
$12.8B
$1.34M 0.02%
18,084
+4,255
+31% +$316K
DBRG icon
381
DigitalBridge
DBRG
$2.03B
$1.34M 0.02%
29,370
+6,906
+31% +$315K
WBS icon
382
Webster Financial
WBS
$10.2B
$1.34M 0.02%
23,856
+2,549
+12% +$143K
TSLA icon
383
Tesla
TSLA
$1.12T
$1.34M 0.02%
64,320
+2,565
+4% +$53.2K
HR icon
384
Healthcare Realty
HR
$6.44B
$1.33M 0.02%
44,242
+11,100
+33% +$333K
FCE.A
385
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.33M 0.02%
55,001
+12,929
+31% +$312K
BRO icon
386
Brown & Brown
BRO
$30.5B
$1.32M 0.02%
51,204
+12,040
+31% +$310K
FAF icon
387
First American
FAF
$6.74B
$1.32M 0.02%
23,467
+5,514
+31% +$309K
COL
388
DELISTED
Rockwell Collins
COL
$1.31M 0.02%
9,678
+2,788
+40% +$378K
CRM icon
389
Salesforce
CRM
$231B
$1.31M 0.02%
12,838
+21
+0.2% +$2.15K
CBSH icon
390
Commerce Bancshares
CBSH
$8B
$1.27M 0.02%
31,995
+6,355
+25% +$252K
GOOGL icon
391
Alphabet (Google) Class A
GOOGL
$2.89T
$1.26M 0.02%
23,860
-2,360
-9% -$124K
ESL
392
DELISTED
Esterline Technologies
ESL
$1.26M 0.02%
16,817
+13,316
+380% +$995K
GOOG icon
393
Alphabet (Google) Class C
GOOG
$2.9T
$1.25M 0.02%
23,960
-2,720
-10% -$142K
PNFP icon
394
Pinnacle Financial Partners
PNFP
$7.58B
$1.25M 0.02%
18,909
-8,969
-32% -$595K
PB icon
395
Prosperity Bancshares
PB
$6.4B
$1.25M 0.02%
17,790
+2,681
+18% +$188K
BRX icon
396
Brixmor Property Group
BRX
$8.51B
$1.24M 0.02%
66,643
+15,668
+31% +$292K
BPOP icon
397
Popular Inc
BPOP
$8.45B
$1.23M 0.02%
34,727
+14,848
+75% +$527K
FNB icon
398
FNB Corp
FNB
$5.88B
$1.22M 0.02%
88,436
-170,524
-66% -$2.36M
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.02%
29,712
+7,375
+33% +$303K
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.02%
23,444
+5,509
+31% +$285K
14 15
16
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