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
SEE icon
576
Sealed Air
SEE
$4.77B
– –
-11,755
Closed -$499K
SLB icon
577
Schlumberger
SLB
$53B
– –
-3,259
Closed -$278K
THG icon
578
Hanover Insurance
THG
$6.36B
– –
-16,031
Closed -$1.14M
VB icon
579
Vanguard Small-Cap ETF
VB
$66.6B
– –
-4,416
Closed -$515K
VOO icon
580
Vanguard S&P 500 ETF
VOO
$725B
– –
-15,834
Closed -$2.98M
AA icon
581
Alcoa
AA
$8.05B
– –
-11,920
Closed -$452K
AGG icon
582
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,767
Closed -$305K
APA icon
583
APA Corp
APA
$8.12B
– –
-21,486
Closed -$1.35M
ASB icon
584
Associated Banc-Corp
ASB
$4.37B
– –
-50,201
Closed -$935K
AYI icon
585
Acuity Brands
AYI
$10.3B
– –
-4,108
Closed -$575K
BKLN icon
586
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,528
Closed -$205K
BSV icon
587
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,539
Closed -$203K
STR
588
DELISTED
QUESTAR CORP
STR
– –
-35,133
Closed -$888K
SFY
589
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-385,251
Closed -$1.56M
RFMD
590
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-30,541
Closed -$507K
DO
591
DELISTED
Diamond Offshore Drilling
DO
– –
-21,148
Closed -$776K
X
592
DELISTED
US Steel
X
– –
-19,252
Closed -$515K
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-56,052
Closed -$629K
CLGX
594
DELISTED
Corelogic, Inc.
CLGX
– –
-27,767
Closed -$877K
AVP
595
DELISTED
Avon Products, Inc.
AVP
– –
-15,397
Closed -$145K
EPE
596
DELISTED
EP Energy Corporation
EPE
– –
-37,835
Closed -$395K
WFT
597
DELISTED
Weatherford International plc
WFT
– –
-11,090
Closed -$127K
NFX
598
DELISTED
Newfield Exploration
NFX
– –
-49,344
Closed -$1.34M
P
599
DELISTED
Pandora Media Inc
P
– –
-21,193
Closed -$378K
EGN
600
DELISTED
Energen
EGN
– –
-6,786
Closed -$433K
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