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 | |
|---|---|---|---|---|---|---|
|
LM
501
DELISTED
Legg Mason, Inc.
LM
| $754K | 0.01% |
17,954
+3,973
| +28% | +$167K |
|
502
Federated Hermes
FHI
$4.09B
| $748K | 0.01% |
20,720
+4,871
| +31% | +$176K |
|
|
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $744K | 0.01% |
+27,223
| New | +$744K |
|
504
Ovintiv
OVV
$10.8B
| $741K | 0.01% |
11,121
-11,949
| -52% | -$796K |
|
|
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $739K | 0.01% |
+11,585
| New | +$739K |
|
|
CLR
506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | 0.01% |
13,911
-9,531
| -41% | -$505K |
|
|
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $734K | 0.01% |
21,518
-7,815
| -27% | -$267K |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $729K | 0.01% |
25,034
-24,541
| -50% | -$715K |
|
|
TFCFA
509
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $727K | 0.01% |
21,045
-7,855
| -27% | -$271K |
|
510
Freeport-McMoran
FCX
$64.4B
| $725K | 0.01% |
38,260
+6,334
| +20% | +$120K |
|
|
PGRE
511
Paramount Group
PGRE
$1.6B
| $712K | 0.01% |
44,918
+11,806
| +36% | +$187K |
|
512
Teledyne Technologies
TDY
$25.7B
| $712K | 0.01% |
3,928
+874
| +29% | +$158K |
|
513
Outfront Media
OUT
$3.12B
| $701K | 0.01% |
30,697
+7,220
| +31% | +$165K |
|
514
EQT Corp
EQT
$31.9B
| $699K | 0.01% |
22,547
-11,426
| -34% | -$354K |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $692K | 0.01% |
5,671
-4,100
| -42% | -$500K |
|
516
Louisiana-Pacific
LPX
$6.68B
| $691K | 0.01% |
+26,306
| New | +$691K |
|
|
BDN
517
Brandywine Realty Trust
BDN
$745M
| $686K | 0.01% |
37,688
+8,864
| +31% | +$161K |
|
|
USG
518
DELISTED
Usg
USG
| $683K | 0.01% |
+17,716
| New | +$683K |
|
519
BWX Technologies
BWXT
$15.1B
| $683K | 0.01% |
11,287
+2,778
| +33% | +$168K |
|
|
MFA
520
MFA Financial
MFA
$1.05B
| $682K | 0.01% |
21,525
+5,060
| +31% | +$160K |
|
521
LGI Homes
LGIH
$1.43B
| $681K | 0.01% |
+9,078
| New | +$681K |
|
522
Cavco Industries
CVCO
$4.25B
| $675K | 0.01% |
+4,424
| New | +$675K |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $671K | 0.01% |
21,287
-12,078
| -36% | -$381K |
|
524
Hexcel
HXL
$5.03B
| $668K | 0.01% |
10,807
+2,635
| +32% | +$163K |
|
|
RPAI
525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $666K | 0.01% |
49,572
+11,011
| +29% | +$148K |
|