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 | |
|---|---|---|---|---|---|---|
|
DNB
451
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.02% |
9,413
+1,347
| +17% | +$158K |
|
452
Brighthouse Financial
BHF
$2.48B
| $1.09M | 0.02% |
21,278
+3,072
| +17% | +$158K |
|
|
APC
453
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.02% |
17,932
+2,720
| +18% | +$164K |
|
454
HEICO Class A
HEI.A
$35.1B
| $1.08M | 0.02% |
19,070
+8,106
| +74% | +$460K |
|
|
STOR
455
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.02% |
43,494
+6,275
| +17% | +$156K |
|
456
Assured Guaranty
AGO
$3.91B
| $1.07M | 0.02% |
29,534
+4,255
| +17% | +$154K |
|
457
Devon Energy
DVN
$22.1B
| $1.06M | 0.02% |
33,347
+14,360
| +76% | +$456K |
|
458
TopBuild
BLD
$12.3B
| $1.05M | 0.02% |
13,732
-4,565
| -25% | -$349K |
|
|
SVC
459
Service Properties Trust
SVC
$481M
| $1.05M | 0.02% |
41,389
+5,963
| +17% | +$151K |
|
|
KLXI
460
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.02% |
17,441
+7,555
| +76% | +$453K |
|
461
Euronet Worldwide
EEFT
$3.74B
| $1.01M | 0.02% |
12,808
+1,858
| +17% | +$147K |
|
462
Taylor Morrison
TMHC
$7.1B
| $1M | 0.01% |
43,092
+526
| +1% | +$12.2K |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $975K | 0.01% |
17,517
+2,524
| +17% | +$140K |
|
464
Corcept Therapeutics
CORT
$7.31B
| $974K | 0.01% |
+59,201
| New | +$974K |
|
465
Tri Pointe Homes
TPH
$3.25B
| $969K | 0.01% |
58,999
-18,317
| -24% | -$301K |
|
466
EQT Corp
EQT
$32.2B
| $966K | 0.01% |
37,346
+14,799
| +66% | +$383K |
|
467
Ovintiv
OVV
$10.6B
| $964K | 0.01% |
17,533
+6,412
| +58% | +$353K |
|
|
NFX
468
DELISTED
Newfield Exploration
NFX
| $963K | 0.01% |
39,439
+18,152
| +85% | +$443K |
|
469
Sherwin-Williams
SHW
$92.9B
| $959K | 0.01% |
7,338
-3,699
| -34% | -$483K |
|
470
RBC Bearings
RBC
$12.2B
| $951K | 0.01% |
7,656
+3,764
| +97% | +$468K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $948K | 0.01% |
20,961
+3,019
| +17% | +$137K |
|
|
EQC
472
DELISTED
Equity Commonwealth
EQC
| $942K | 0.01% |
30,711
+4,424
| +17% | +$136K |
|
473
Apple Hospitality REIT
APLE
$3.09B
| $941K | 0.01% |
53,550
+7,731
| +17% | +$136K |
|
474
Credit Acceptance
CACC
$5.87B
| $940K | 0.01% |
2,844
+404
| +17% | +$134K |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$995M
| $940K | 0.01% |
60,009
+8,649
| +17% | +$135K |
|