Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$165M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$137M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$88.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$62.6M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Taylor Morrison
TMHC
$6.9B
| $1.04M | 0.02% |
+42,566
| New | +$1.04M |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $1.03M | 0.02% |
870
+173
| +25% | +$205K |
|
428
Owens Corning
OC
$12.8B
| $1.02M | 0.02% |
+11,072
| New | +$1.02M |
|
429
TransDigm Group
TDG
$72.2B
| $1.01M | 0.02% |
3,694
+967
| +35% | +$265K |
|
430
Howmet Aerospace
HWM
$73.8B
| $1.01M | 0.02% |
48,191
-24,782
| -34% | -$518K |
|
|
LVNTA
431
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1M | 0.02% |
18,511
+4,856
| +36% | +$263K |
|
432
Meritage Homes
MTH
$5.6B
| $1M | 0.02% |
+39,176
| New | +$1M |
|
433
Hanover Insurance
THG
$6.35B
| $1M | 0.02% |
9,261
+2,177
| +31% | +$235K |
|
434
Fortune Brands Innovations
FBIN
$7.07B
| $996K | 0.02% |
+17,031
| New | +$996K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$1.04B
| $984K | 0.02% |
51,360
+12,077
| +31% | +$231K |
|
436
Howard Hughes
HHH
$4.68B
| $976K | 0.02% |
7,797
+1,834
| +31% | +$230K |
|
|
DNR
437
DELISTED
Denbury Resources, Inc.
DNR
| $970K | 0.02% |
438,780
-249,398
| -36% | -$551K |
|
|
STOR
438
DELISTED
STORE Capital Corporation
STOR
| $969K | 0.02% |
37,219
+8,753
| +31% | +$228K |
|
439
Zillow
Z
$20.9B
| $965K | 0.02% |
23,582
+6,020
| +34% | +$246K |
|
|
PPBI
440
DELISTED
Pacific Premier Bancorp
PPBI
| $962K | 0.02% |
+24,062
| New | +$962K |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $955K | 0.02% |
8,066
+1,893
| +31% | +$224K |
|
442
Euronet Worldwide
EEFT
$3.55B
| $923K | 0.02% |
10,950
+2,573
| +31% | +$217K |
|
443
Akamai
AKAM
$11.1B
| $915K | 0.02% |
14,071
-18,957
| -57% | -$1.23M |
|
444
OraSure Technologies
OSUR
$239M
| $911K | 0.02% |
+48,307
| New | +$911K |
|
445
Spirit AeroSystems
SPR
$4.74B
| $905K | 0.02% |
10,377
+2,519
| +32% | +$220K |
|
446
Park Hotels & Resorts
PK
$2.36B
| $902K | 0.02% |
31,376
+7,378
| +31% | +$212K |
|
447
Lennox International
LII
$19.6B
| $900K | 0.02% |
+4,320
| New | +$900K |
|
448
Apple Hospitality REIT
APLE
$2.97B
| $899K | 0.02% |
45,819
+10,771
| +31% | +$211K |
|
449
AXIS Capital
AXS
$7.56B
| $899K | 0.02% |
17,880
+4,205
| +31% | +$211K |
|
450
Bank of Hawaii
BOH
$2.72B
| $899K | 0.02% |
10,488
+2,141
| +26% | +$184K |
|