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
TROW icon
201
T Rowe Price
TROW
$23.8B
$1.22M 0.09%
15,042
+7,250
+93% +$587K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.2M 0.09%
30,219
-55,606
-65% -$2.22M
VNO icon
203
Vornado Realty Trust
VNO
$7.93B
$1.2M 0.09%
13,250
+5,667
+75% +$513K
WY icon
204
Weyerhaeuser
WY
$18.9B
$1.18M 0.09%
35,598
+19,986
+128% +$662K
BIIB icon
205
Biogen
BIIB
$20.6B
$1.17M 0.09%
2,770
+1,154
+71% +$487K
BEN icon
206
Franklin Resources
BEN
$13B
$1.17M 0.09%
22,711
+10,941
+93% +$562K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.14M 0.09%
27,885
+18,860
+209% +$771K
DOC icon
208
Healthpeak Properties
DOC
$12.8B
$1.13M 0.09%
28,813
+13,880
+93% +$546K
MCO icon
209
Moody's
MCO
$89.5B
$1.12M 0.08%
10,807
+5,203
+93% +$540K
FIS icon
210
Fidelity National Information Services
FIS
$35.9B
$1.12M 0.08%
16,475
+7,937
+93% +$540K
TSM icon
211
TSMC
TSM
$1.26T
$1.11M 0.08%
47,197
-26,304
-36% -$618K
CNX icon
212
CNX Resources
CNX
$4.18B
$1.11M 0.08%
+47,579
New +$1.11M
SPLS
213
DELISTED
Staples Inc
SPLS
$1.11M 0.08%
67,885
+28,146
+71% +$459K
EXPD icon
214
Expeditors International
EXPD
$16.4B
$1.1M 0.08%
22,744
+11,563
+103% +$557K
PCYC
215
DELISTED
PHARMACYCLICS INC
PCYC
$1.08M 0.08%
+4,216
New +$1.08M
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$1.08M 0.08%
13,438
+6,996
+109% +$562K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$1.06M 0.08%
+20,732
New +$1.06M
RSX
218
DELISTED
VanEck Russia ETF
RSX
$1.06M 0.08%
62,308
-322,566
-84% -$5.49M
CA
219
DELISTED
CA, Inc.
CA
$1.06M 0.08%
32,419
+16,546
+104% +$539K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$66.2B
$1.05M 0.08%
16,326
+10,470
+179% +$672K
HST icon
221
Host Hotels & Resorts
HST
$12B
$1.04M 0.08%
51,734
+29,270
+130% +$591K
GILD icon
222
Gilead Sciences
GILD
$143B
$1.04M 0.08%
10,577
+4,319
+69% +$424K
HIG icon
223
Hartford Financial Services
HIG
$37B
$1.02M 0.08%
24,296
-13,513
-36% -$565K
CTRX
224
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.01M 0.08%
16,952
+7,434
+78% +$442K
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
$1M 0.08%
+15,782
New +$1M
7 8
9
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