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 | |
|---|---|---|---|---|---|---|
|
DST
476
DELISTED
DST Systems Inc.
DST
| $806K | 0.01% |
+12,983
| New | +$806K |
|
477
Green Dot
GDOT
$773M
| $804K | 0.01% |
+13,334
| New | +$804K |
|
478
Mettler-Toledo International
MTD
$26.2B
| $804K | 0.01% |
+1,298
| New | +$804K |
|
479
Illinois Tool Works
ITW
$76.7B
| $803K | 0.01% |
+4,813
| New | +$803K |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $802K | 0.01% |
26,287
+6,178
| +31% | +$188K |
|
481
Eagle Materials
EXP
$7.49B
| $796K | 0.01% |
+7,027
| New | +$796K |
|
482
Integra LifeSciences
IART
$1.17B
| $796K | 0.01% |
16,627
+1,923
| +13% | +$92.1K |
|
483
Cigna
CI
$80B
| $790K | 0.01% |
+3,891
| New | +$790K |
|
|
VR
484
DELISTED
Validus Hold Ltd
VR
| $790K | 0.01% |
16,840
+3,963
| +31% | +$186K |
|
485
Credit Acceptance
CACC
$5.8B
| $789K | 0.01% |
2,440
+574
| +31% | +$186K |
|
486
Copart
CPRT
$46.4B
| $788K | 0.01% |
+73,000
| New | +$788K |
|
487
Jacobs Solutions
J
$17.2B
| $788K | 0.01% |
+14,446
| New | +$788K |
|
488
UNIFI
UFI
$82.6M
| $788K | 0.01% |
+21,964
| New | +$788K |
|
489
Devon Energy
DVN
$22B
| $786K | 0.01% |
18,987
-21,796
| -53% | -$902K |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $786K | 0.01% |
5,230
-5,619
| -52% | -$844K |
|
491
Walker & Dunlop
WD
$2.92B
| $785K | 0.01% |
+16,529
| New | +$785K |
|
492
Watsco
WSO
$16.1B
| $782K | 0.01% |
+4,597
| New | +$782K |
|
493
Ecolab
ECL
$76.4B
| $775K | 0.01% |
+5,778
| New | +$775K |
|
|
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $772K | 0.01% |
+3,841
| New | +$772K |
|
495
Zebra Technologies
ZBRA
$15.7B
| $768K | 0.01% |
+7,398
| New | +$768K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $768K | 0.01% |
5,838
+1,267
| +28% | +$167K |
|
497
Anywhere Real Estate
HOUS
$699M
| $767K | 0.01% |
28,958
+6,529
| +29% | +$173K |
|
498
BGC Group
BGC
$4.76B
| $766K | 0.01% |
78,842
+19,469
| +33% | +$189K |
|
499
Navient
NAVI
$1.31B
| $759K | 0.01% |
56,978
+11,560
| +25% | +$154K |
|
|
CIM
500
Chimera Investment
CIM
$1.17B
| $756K | 0.01% |
13,629
+3,204
| +31% | +$178K |
|