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 | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.19B
| $897K | 0.02% |
13,697
+3,220
| +31% | +$211K |
|
452
Interactive Brokers
IBKR
$27.8B
| $896K | 0.02% |
60,516
+14,224
| +31% | +$211K |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $890K | 0.02% |
14,993
+3,525
| +31% | +$209K |
|
454
Rayonier
RYN
$4.04B
| $888K | 0.02% |
29,493
+6,938
| +31% | +$209K |
|
455
LendingTree
TREE
$976M
| $886K | 0.02% |
+2,602
| New | +$886K |
|
|
DPLO
456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $875K | 0.02% |
+43,589
| New | +$875K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $861K | 0.01% |
26,197
+6,158
| +31% | +$202K |
|
|
CRZO
458
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $860K | 0.01% |
+40,396
| New | +$860K |
|
459
Assured Guaranty
AGO
$3.89B
| $856K | 0.01% |
25,279
+5,682
| +29% | +$192K |
|
460
Shoe Carnival
SCVL
$653M
| $856K | 0.01% |
+63,996
| New | +$856K |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $854K | 0.01% |
22,184
+4,169
| +23% | +$160K |
|
462
EOG Resources
EOG
$65.6B
| $849K | 0.01% |
+7,871
| New | +$849K |
|
463
Leggett & Platt
LEG
$1.35B
| $846K | 0.01% |
+17,721
| New | +$846K |
|
|
COR
464
DELISTED
Coresite Realty Corporation
COR
| $843K | 0.01% |
7,404
+1,744
| +31% | +$199K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $842K | 0.01% |
12,872
+3,024
| +31% | +$198K |
|
466
Perrigo
PRGO
$3.04B
| $841K | 0.01% |
+9,650
| New | +$841K |
|
|
VSM
467
DELISTED
Versum Materials, Inc.
VSM
| $836K | 0.01% |
22,091
-43,105
| -66% | -$1.63M |
|
|
EGN
468
DELISTED
Energen
EGN
| $832K | 0.01% |
+14,455
| New | +$832K |
|
469
Installed Building Products
IBP
$7.21B
| $829K | 0.01% |
+10,914
| New | +$829K |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $829K | 0.01% |
17,942
+3,838
| +27% | +$177K |
|
471
California Water Service
CWT
$2.72B
| $825K | 0.01% |
+18,193
| New | +$825K |
|
472
Deere & Co
DE
$127B
| $825K | 0.01% |
+5,271
| New | +$825K |
|
473
RLI Corp
RLI
$6.08B
| $825K | 0.01% |
+27,190
| New | +$825K |
|
|
APC
474
DELISTED
Anadarko Petroleum
APC
| $816K | 0.01% |
15,212
-17,947
| -54% | -$963K |
|
475
Donaldson
DCI
$9.34B
| $807K | 0.01% |
+16,483
| New | +$807K |
|