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 | |
|---|---|---|---|---|---|---|
476
Antero Resources
AR
$10.1B
| $937K | 0.01% |
47,226
+17,623
| +60% | +$350K |
|
477
KB Home
KBH
$4.63B
| $937K | 0.01% |
32,929
-10,336
| -24% | -$294K |
|
478
Anywhere Real Estate
HOUS
$724M
| $923K | 0.01% |
33,831
+4,873
| +17% | +$133K |
|
479
HEICO
HEI
$44.8B
| $914K | 0.01% |
13,163
+3,712
| +39% | +$258K |
|
|
PPBI
480
DELISTED
Pacific Premier Bancorp
PPBI
| $909K | 0.01% |
22,609
-1,453
| -6% | -$58.4K |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $902K | 0.01% |
25,921
+3,737
| +17% | +$130K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $896K | 0.01% |
9,579
+3,908
| +69% | +$366K |
|
483
EPR Properties
EPR
$4.05B
| $887K | 0.01% |
16,002
+2,305
| +17% | +$128K |
|
484
Moog
MOG.A
$6.17B
| $883K | 0.01% |
10,714
+5,213
| +95% | +$430K |
|
|
EGN
485
DELISTED
Energen
EGN
| $882K | 0.01% |
14,039
-416
| -3% | -$26.1K |
|
486
Navient
NAVI
$1.37B
| $873K | 0.01% |
66,574
+9,596
| +17% | +$126K |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $871K | 0.01% |
21,423
+3,469
| +19% | +$141K |
|
|
COR
488
DELISTED
Coresite Realty Corporation
COR
| $869K | 0.01% |
8,665
+1,261
| +17% | +$126K |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $860K | 0.01% |
30,613
+4,416
| +17% | +$124K |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $856K | 0.01% |
15,044
+2,172
| +17% | +$124K |
|
491
Mercury Systems
MRCY
$4.13B
| $839K | 0.01% |
17,354
+8,712
| +101% | +$421K |
|
|
CIM
492
Chimera Investment
CIM
$1.2B
| $832K | 0.01% |
15,926
+2,297
| +17% | +$120K |
|
493
Lamb Weston
LW
$8.08B
| $828K | 0.01% |
+14,222
| New | +$828K |
|
494
EOG Resources
EOG
$64.4B
| $822K | 0.01% |
7,807
-64
| -0.8% | -$6.74K |
|
495
Alarm.com
ALRM
$2.84B
| $820K | 0.01% |
+21,727
| New | +$820K |
|
496
PENN Entertainment
PENN
$2.99B
| $817K | 0.01% |
31,107
-63,408
| -67% | -$1.67M |
|
497
LeMaitre Vascular
LMAT
$2.21B
| $814K | 0.01% |
+22,464
| New | +$814K |
|
|
VG
498
DELISTED
Vonage Holdings Corporation
VG
| $813K | 0.01% |
+76,347
| New | +$813K |
|
499
Pool Corp
POOL
$12.4B
| $810K | 0.01% |
+5,537
| New | +$810K |
|
|
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $809K | 0.01% |
+16,764
| New | +$809K |
|