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
(+17%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $1.9M | 0.03% |
6,112
-18
| -0.3% | -$5.6K |
|
302
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.03% |
99,764
+14,390
| +17% | +$272K |
|
303
Home Depot
HD
$417B
| $1.88M | 0.03% |
10,568
-5,061
| -32% | -$902K |
|
304
Jefferies Financial Group
JEF
$13.1B
| $1.88M | 0.03% |
92,200
+13,296
| +17% | +$271K |
|
305
Equity Lifestyle Properties
ELS
$12B
| $1.86M | 0.03% |
42,324
+6,808
| +19% | +$299K |
|
306
Commerce Bancshares
CBSH
$8.08B
| $1.82M | 0.03% |
42,732
+10,737
| +34% | +$457K |
|
307
Ross Stores
ROST
$49.4B
| $1.82M | 0.03% |
23,291
-10,463
| -31% | -$816K |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $1.82M | 0.03% |
12,155
+2,420
| +25% | +$362K |
|
309
CSX Corp
CSX
$60.6B
| $1.81M | 0.03% |
97,575
+7,281
| +8% | +$135K |
|
310
Costco
COST
$427B
| $1.81M | 0.03% |
9,608
+308
| +3% | +$58K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.03% |
11,979
+6,749
| +129% | +$1.01M |
|
312
Sun Communities
SUI
$16.2B
| $1.79M | 0.03% |
19,579
+2,828
| +17% | +$258K |
|
313
Dollar Tree
DLTR
$20.6B
| $1.78M | 0.03% |
18,732
-5,493
| -23% | -$521K |
|
314
Range Resources
RRC
$8.27B
| $1.77M | 0.03% |
121,861
+85,326
| +234% | +$1.24M |
|
315
W.R. Berkley
WRB
$27.3B
| $1.77M | 0.03% |
81,999
+11,856
| +17% | +$255K |
|
316
O'Reilly Automotive
ORLY
$89B
| $1.76M | 0.03% |
106,830
-3,765
| -3% | -$62.1K |
|
317
FedEx
FDX
$53.7B
| $1.76M | 0.03% |
7,312
+5,038
| +222% | +$1.21M |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $1.75M | 0.03% |
19,636
+6,054
| +45% | +$540K |
|
319
Expedia Group
EXPE
$26.6B
| $1.75M | 0.03% |
15,810
-3,325
| -17% | -$367K |
|
320
Kilroy Realty
KRC
$5.05B
| $1.75M | 0.03% |
24,607
+3,551
| +17% | +$252K |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $1.74M | 0.03% |
49,854
+7,191
| +17% | +$250K |
|
322
Webster Financial
WBS
$10.3B
| $1.73M | 0.03% |
31,205
+7,349
| +31% | +$407K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.03% |
26,359
-65,276
| -71% | -$4.27M |
|
324
Gaming and Leisure Properties
GLPI
$13.7B
| $1.72M | 0.03% |
51,229
+7,395
| +17% | +$248K |
|
325
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.71M | 0.03% |
4,973
+1,186
| +31% | +$409K |
|