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
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
$4.43M 0.07%
+311,884
New +$4.43M
FRC
152
DELISTED
First Republic Bank
FRC
$4.34M 0.06%
46,895
+6,717
+17% +$622K
BALL icon
153
Ball Corp
BALL
$13.8B
$4.3M 0.06%
+108,289
New +$4.3M
HII icon
154
Huntington Ingalls Industries
HII
$10.5B
$4.26M 0.06%
16,512
+9,213
+126% +$2.37M
SLAB icon
155
Silicon Laboratories
SLAB
$4.46B
$4.24M 0.06%
47,183
+9,365
+25% +$842K
RTN
156
DELISTED
Raytheon Company
RTN
$4.2M 0.06%
19,436
+8,596
+79% +$1.86M
SIG icon
157
Signet Jewelers
SIG
$3.82B
$4.19M 0.06%
108,717
+102,858
+1,756% +$3.96M
HPQ icon
158
HP
HPQ
$27.3B
$4.17M 0.06%
190,128
-66,556
-26% -$1.46M
MLNX
159
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.17M 0.06%
+57,201
New +$4.17M
GWW icon
160
W.W. Grainger
GWW
$47.5B
$4.16M 0.06%
+14,724
New +$4.16M
PFG icon
161
Principal Financial Group
PFG
$17.7B
$4.15M 0.06%
68,067
+9,821
+17% +$598K
NOC icon
162
Northrop Grumman
NOC
$82.7B
$4.15M 0.06%
11,872
+5,264
+80% +$1.84M
MAR icon
163
Marriott International Class A Common Stock
MAR
$71.7B
$4.11M 0.06%
30,240
-3,631
-11% -$494K
GD icon
164
General Dynamics
GD
$86.5B
$4.09M 0.06%
18,504
+8,290
+81% +$1.83M
LNC icon
165
Lincoln National
LNC
$8.01B
$4.08M 0.06%
55,796
-47,720
-46% -$3.49M
MKL icon
166
Markel Group
MKL
$24.2B
$4.07M 0.06%
3,478
+497
+17% +$582K
TSN icon
167
Tyson Foods
TSN
$19.9B
$4.04M 0.06%
+55,260
New +$4.04M
ESS icon
168
Essex Property Trust
ESS
$17.2B
$4.02M 0.06%
16,692
+2,417
+17% +$582K
TSS
169
DELISTED
Total System Services, Inc.
TSS
$3.99M 0.06%
46,282
+6,662
+17% +$575K
HIBB
170
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.95M 0.06%
164,708
+154,087
+1,451% +$3.69M
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
$3.84M 0.06%
+61,668
New +$3.84M
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
$3.78M 0.06%
68,215
+9,220
+16% +$511K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$3.74M 0.06%
15,565
-1,443
-8% -$346K
O icon
174
Realty Income
O
$53.8B
$3.72M 0.06%
74,249
+10,708
+17% +$537K
ARR
175
Armour Residential REIT
ARR
$1.78B
$3.7M 0.05%
31,807
+8,002
+34% +$931K
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