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
CMA icon
151
Comerica
CMA
$8.85B
$3.78M 0.07%
43,487
-52,714
-55% -$4.58M
NTAP icon
152
NetApp
NTAP
$23.7B
$3.77M 0.07%
68,095
-25,697
-27% -$1.42M
ENVA icon
153
Enova International
ENVA
$3.01B
$3.76M 0.06%
+247,236
New +$3.76M
CPAY icon
154
Corpay
CPAY
$22.4B
$3.75M 0.06%
19,465
+4,128
+27% +$794K
JNPR
155
DELISTED
Juniper Networks
JNPR
$3.64M 0.06%
+127,605
New +$3.64M
K icon
156
Kellanova
K
$27.8B
$3.6M 0.06%
+56,341
New +$3.6M
BA icon
157
Boeing
BA
$174B
$3.59M 0.06%
12,175
+2,843
+30% +$839K
TOL icon
158
Toll Brothers
TOL
$14.2B
$3.56M 0.06%
74,151
+40,803
+122% +$1.96M
AHH
159
Armada Hoffler Properties
AHH
$585M
$3.52M 0.06%
+226,659
New +$3.52M
O icon
160
Realty Income
O
$54.2B
$3.51M 0.06%
63,541
+16,447
+35% +$909K
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
$3.51M 0.06%
118,020
+16,508
+16% +$491K
FRC
162
DELISTED
First Republic Bank
FRC
$3.48M 0.06%
40,178
+9,624
+31% +$834K
ESS icon
163
Essex Property Trust
ESS
$17.3B
$3.45M 0.06%
14,275
+3,355
+31% +$810K
MKL icon
164
Markel Group
MKL
$24.2B
$3.4M 0.06%
2,981
+702
+31% +$800K
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.35M 0.06%
+180,691
New +$3.35M
SLAB icon
166
Silicon Laboratories
SLAB
$4.45B
$3.34M 0.06%
37,818
+15,128
+67% +$1.34M
GPN icon
167
Global Payments
GPN
$21.3B
$3.32M 0.06%
33,155
+7,795
+31% +$781K
IVZ icon
168
Invesco
IVZ
$9.81B
$3.21M 0.06%
87,735
+20,628
+31% +$754K
BEN icon
169
Franklin Resources
BEN
$13B
$3.17M 0.05%
73,089
+17,185
+31% +$745K
HST icon
170
Host Hotels & Resorts
HST
$12B
$3.17M 0.05%
159,467
+37,496
+31% +$744K
GGP
171
DELISTED
GGP Inc.
GGP
$3.15M 0.05%
134,597
+31,646
+31% +$740K
TSS
172
DELISTED
Total System Services, Inc.
TSS
$3.13M 0.05%
39,620
+9,314
+31% +$737K
CVX icon
173
Chevron
CVX
$310B
$3.11M 0.05%
+24,856
New +$3.11M
EFX icon
174
Equifax
EFX
$30.8B
$3.07M 0.05%
26,019
+6,121
+31% +$722K
EDR
175
DELISTED
Education Realty Trust Inc
EDR
$3.06M 0.05%
+87,733
New +$3.06M
5 6
7
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