Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$2.48B
| $847K | 0.02% |
+13,924
| New | +$847K |
|
427
HealthEquity
HQY
$7.88B
| $847K | 0.02% |
16,740
-274
| -2% | -$13.9K |
|
428
Matsons
MATX
$3.36B
| $840K | 0.02% |
29,798
+1,809
| +6% | +$51K |
|
429
AutoZone
AZO
$70.6B
| $833K | 0.02% |
+1,400
| New | +$833K |
|
430
Perdoceo Education
PRDO
$2.14B
| $829K | 0.02% |
+79,767
| New | +$829K |
|
431
SLM Corp
SLM
$6.49B
| $825K | 0.02% |
71,965
+8,061
| +13% | +$92.4K |
|
432
Bankunited
BKU
$2.93B
| $815K | 0.02% |
22,920
+7,484
| +48% | +$266K |
|
433
Murphy Oil
MUR
$3.56B
| $812K | 0.02% |
30,582
+7,104
| +30% | +$189K |
|
434
Shake Shack
SHAK
$4.03B
| $809K | 0.02% |
+24,332
| New | +$809K |
|
435
Murphy USA
MUSA
$7.47B
| $808K | 0.02% |
+11,713
| New | +$808K |
|
436
Old Republic International
ORI
$10.1B
| $802K | 0.02% |
40,710
-294,143
| -88% | -$5.79M |
|
|
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $797K | 0.02% |
697
+98
| +16% | +$112K |
|
438
Euronet Worldwide
EEFT
$3.74B
| $794K | 0.02% |
8,377
+937
| +13% | +$88.8K |
|
439
Medical Properties Trust
MPW
$2.77B
| $793K | 0.02% |
60,432
+6,779
| +13% | +$89K |
|
|
LVNTA
440
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $786K | 0.02% |
13,655
+94
| +0.7% | +$5.41K |
|
441
AXIS Capital
AXS
$7.62B
| $784K | 0.02% |
13,675
+1,328
| +11% | +$76.1K |
|
442
LKQ Corp
LKQ
$8.33B
| $782K | 0.02% |
21,734
-3,736
| -15% | -$134K |
|
443
CubeSmart
CUBE
$9.52B
| $780K | 0.02% |
30,047
+3,364
| +13% | +$87.3K |
|
444
Textron
TXT
$14.5B
| $779K | 0.02% |
+14,456
| New | +$779K |
|
445
DXC Technology
DXC
$2.65B
| $774K | 0.02% |
+10,417
| New | +$774K |
|
|
EGRX
446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $774K | 0.02% |
+12,985
| New | +$774K |
|
447
Leidos
LDOS
$23B
| $773K | 0.02% |
+13,061
| New | +$773K |
|
|
SVC
448
Service Properties Trust
SVC
$481M
| $772K | 0.02% |
27,097
+3,037
| +13% | +$86.5K |
|
449
Associated Banc-Corp
ASB
$4.42B
| $769K | 0.02% |
31,701
+9,260
| +41% | +$225K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$995M
| $768K | 0.02% |
39,283
+4,400
| +13% | +$86K |
|