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
XYZ
201
Block, Inc.
XYZ
$45.7B
$3.05M 0.05%
62,015
+8,945
+17% +$440K
ALLY icon
202
Ally Financial
ALLY
$12.7B
$3.04M 0.05%
111,869
+15,001
+15% +$407K
UGI icon
203
UGI
UGI
$7.43B
$3.04M 0.05%
+68,372
New +$3.04M
TOL icon
204
Toll Brothers
TOL
$14.2B
$2.99M 0.04%
69,063
-5,088
-7% -$220K
RJF icon
205
Raymond James Financial
RJF
$33B
$2.97M 0.04%
49,740
+7,638
+18% +$455K
VNO icon
206
Vornado Realty Trust
VNO
$7.93B
$2.96M 0.04%
43,902
+6,335
+17% +$426K
FIX icon
207
Comfort Systems
FIX
$24.9B
$2.92M 0.04%
70,722
+9,222
+15% +$380K
BEN icon
208
Franklin Resources
BEN
$13B
$2.91M 0.04%
83,934
+10,845
+15% +$376K
FSLR icon
209
First Solar
FSLR
$22B
$2.91M 0.04%
+40,941
New +$2.91M
ABT icon
210
Abbott
ABT
$231B
$2.89M 0.04%
+48,154
New +$2.89M
TVTY
211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.87M 0.04%
+72,360
New +$2.87M
CRUS icon
212
Cirrus Logic
CRUS
$5.94B
$2.84M 0.04%
70,001
+13,436
+24% +$546K
EWBC icon
213
East-West Bancorp
EWBC
$14.8B
$2.84M 0.04%
45,357
+6,017
+15% +$376K
DOC icon
214
Healthpeak Properties
DOC
$12.8B
$2.78M 0.04%
119,838
+17,280
+17% +$401K
PHM icon
215
Pultegroup
PHM
$27.7B
$2.73M 0.04%
92,577
-42,963
-32% -$1.27M
FEZ icon
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.73M 0.04%
67,767
-1,000
-1% -$40.3K
EXR icon
217
Extra Space Storage
EXR
$31.3B
$2.71M 0.04%
31,052
+4,476
+17% +$391K
UNM icon
218
Unum
UNM
$12.6B
$2.71M 0.04%
56,817
+7,509
+15% +$357K
AMG icon
219
Affiliated Managers Group
AMG
$6.54B
$2.68M 0.04%
14,151
+2,048
+17% +$388K
LUV icon
220
Southwest Airlines
LUV
$16.5B
$2.68M 0.04%
+46,716
New +$2.68M
ACGL icon
221
Arch Capital
ACGL
$34.1B
$2.67M 0.04%
93,711
+13,497
+17% +$385K
FNF icon
222
Fidelity National Financial
FNF
$16.5B
$2.67M 0.04%
69,494
+10,024
+17% +$386K
LOGM
223
DELISTED
LogMein, Inc.
LOGM
$2.66M 0.04%
+23,041
New +$2.66M
TDG icon
224
TransDigm Group
TDG
$71.6B
$2.66M 0.04%
8,665
+4,971
+135% +$1.53M
MAA icon
225
Mid-America Apartment Communities
MAA
$17B
$2.64M 0.04%
28,915
-18,928
-40% -$1.73M
7 8
9
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