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
ZBRA icon
176
Zebra Technologies
ZBRA
$16B
$3.7M 0.05%
26,580
+19,182
+259% +$2.67M
VLY icon
177
Valley National Bancorp
VLY
$6.01B
$3.7M 0.05%
296,865
+281,208
+1,796% +$3.5M
SBSI icon
178
Southside Bancshares
SBSI
$932M
$3.66M 0.05%
+105,454
New +$3.66M
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$3.59M 0.05%
155,346
+128,130
+471% +$2.96M
EFX icon
180
Equifax
EFX
$30.8B
$3.58M 0.05%
30,414
+4,395
+17% +$518K
XL
181
DELISTED
XL Group Ltd.
XL
$3.55M 0.05%
64,222
+9,260
+17% +$512K
CBRE icon
182
CBRE Group
CBRE
$48.9B
$3.54M 0.05%
74,965
+10,813
+17% +$511K
L icon
183
Loews
L
$20B
$3.48M 0.05%
70,021
+9,222
+15% +$459K
HST icon
184
Host Hotels & Resorts
HST
$12B
$3.47M 0.05%
186,325
+26,858
+17% +$501K
MSCI icon
185
MSCI
MSCI
$42.9B
$3.39M 0.05%
22,676
+3,273
+17% +$489K
DAL icon
186
Delta Air Lines
DAL
$39.9B
$3.34M 0.05%
+60,848
New +$3.34M
NVR icon
187
NVR
NVR
$23.5B
$3.29M 0.05%
1,174
-560
-32% -$1.57M
IVZ icon
188
Invesco
IVZ
$9.81B
$3.28M 0.05%
102,526
+14,791
+17% +$473K
BR icon
189
Broadridge
BR
$29.4B
$3.28M 0.05%
29,877
+4,297
+17% +$471K
CBOE icon
190
Cboe Global Markets
CBOE
$24.3B
$3.25M 0.05%
28,503
+4,409
+18% +$503K
POST icon
191
Post Holdings
POST
$5.88B
$3.25M 0.05%
+65,518
New +$3.25M
GGP
192
DELISTED
GGP Inc.
GGP
$3.22M 0.05%
157,282
+22,685
+17% +$464K
ARE icon
193
Alexandria Real Estate Equities
ARE
$14.5B
$3.19M 0.05%
25,546
+4,885
+24% +$610K
ZION icon
194
Zions Bancorporation
ZION
$8.34B
$3.18M 0.05%
60,217
+7,657
+15% +$404K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$76.7B
$3.15M 0.05%
45,856
+7,014
+18% +$482K
FCX icon
196
Freeport-McMoran
FCX
$66.5B
$3.14M 0.05%
178,636
+140,376
+367% +$2.47M
SIL icon
197
Global X Silver Miners ETF NEW
SIL
$2.92B
$3.14M 0.05%
102,059
+21,300
+26% +$654K
WM icon
198
Waste Management
WM
$88.6B
$3.13M 0.05%
+37,154
New +$3.13M
ABBV icon
199
AbbVie
ABBV
$375B
$3.12M 0.05%
+32,978
New +$3.12M
NLY icon
200
Annaly Capital Management
NLY
$14.2B
$3.08M 0.05%
73,916
+11,508
+18% +$480K
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8
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