Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
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
+$1.33B
Cap. Flow
+$886M
Cap. Flow %
66.8%
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
PDM
101
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.88M 0.14%
+100,915
New +$1.88M
EQR icon
102
Equity Residential
EQR
$24.7B
$1.88M 0.14%
24,112
+13,395
+125% +$1.04M
AMAT icon
103
Applied Materials
AMAT
$124B
$1.87M 0.14%
82,828
-51,645
-38% -$1.17M
ALTR
104
DELISTED
ALTERA CORP
ALTR
$1.85M 0.14%
43,052
-2,201
-5% -$94.4K
ALL icon
105
Allstate
ALL
$53.9B
$1.84M 0.14%
25,808
+12,947
+101% +$922K
DD icon
106
DuPont de Nemours
DD
$31.6B
$1.83M 0.14%
+38,170
New +$1.83M
AGN
107
DELISTED
Allergan plc
AGN
$1.83M 0.14%
+6,142
New +$1.83M
GDP
108
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.82M 0.14%
513,872
+211,943
+70% +$752K
STT icon
109
State Street
STT
$32.1B
$1.81M 0.14%
24,617
+11,857
+93% +$872K
CTSH icon
110
Cognizant
CTSH
$35.1B
$1.79M 0.13%
28,650
+18,957
+196% +$1.18M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.13%
52,649
+44,168
+521% +$1.49M
SD
112
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.77M 0.13%
993,018
+330,124
+50% +$588K
AEO icon
113
American Eagle Outfitters
AEO
$2.36B
$1.77M 0.13%
+103,502
New +$1.77M
MMC icon
114
Marsh & McLennan
MMC
$101B
$1.76M 0.13%
31,453
+15,149
+93% +$850K
XCO
115
DELISTED
Exco Resources
XCO
$1.75M 0.13%
954,331
+424,605
+80% +$777K
SM icon
116
SM Energy
SM
$3.2B
$1.74M 0.13%
33,734
-4,744
-12% -$245K
ILF icon
117
iShares Latin America 40 ETF
ILF
$1.75B
$1.74M 0.13%
+59,163
New +$1.74M
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$1.74M 0.13%
+16,683
New +$1.74M
SNDK
119
DELISTED
SANDISK CORP
SNDK
$1.73M 0.13%
27,253
+5,522
+25% +$351K
CME icon
120
CME Group
CME
$97.1B
$1.73M 0.13%
18,253
+8,792
+93% +$833K
RICE
121
DELISTED
Rice Energy Inc.
RICE
$1.73M 0.13%
+79,358
New +$1.73M
MHR
122
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.71M 0.13%
641,774
+284,370
+80% +$759K
IDA icon
123
Idacorp
IDA
$6.74B
$1.71M 0.13%
+27,168
New +$1.71M
RRC icon
124
Range Resources
RRC
$8.18B
$1.7M 0.13%
32,716
+10,611
+48% +$552K
AON icon
125
Aon
AON
$80.6B
$1.7M 0.13%
17,690
+577
+3% +$55.4K
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5
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