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 | |
|---|---|---|---|---|---|---|
526
White Mountains Insurance
WTM
$4.55B
| $661K | 0.01% |
776
+48
| +7% | +$40.9K |
|
527
Erie Indemnity
ERIE
$17.6B
| $656K | 0.01% |
5,388
+1,268
| +31% | +$154K |
|
528
ProAssurance
PRA
$1.22B
| $655K | 0.01% |
11,456
+2,695
| +31% | +$154K |
|
|
JBGS
529
JBG SMITH
JBGS
$1.42B
| $652K | 0.01% |
18,784
+4,416
| +31% | +$153K |
|
530
Curtiss-Wright
CW
$18.2B
| $649K | 0.01% |
5,328
+1,077
| +25% | +$131K |
|
|
UNIT
531
Uniti Group
UNIT
$1.79B
| $643K | 0.01% |
36,118
+8,493
| +31% | +$151K |
|
532
Trex
TREX
$6.77B
| $642K | 0.01% |
+23,708
| New | +$642K |
|
533
COPT Defense Properties
CDP
$3.44B
| $634K | 0.01% |
21,727
+5,107
| +31% | +$149K |
|
534
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $634K | 0.01% |
27,216
-205,808
| -88% | -$4.79M |
|
535
JELD-WEN Holding
JELD
$529M
| $634K | 0.01% |
+16,096
| New | +$634K |
|
536
Builders FirstSource
BLDR
$15.5B
| $626K | 0.01% |
+28,744
| New | +$626K |
|
537
Range Resources
RRC
$8.11B
| $623K | 0.01% |
36,535
-15,155
| -29% | -$258K |
|
|
PDM
538
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $620K | 0.01% |
31,613
+7,431
| +31% | +$146K |
|
|
TWO
539
Two Harbors Investment
TWO
$1.07B
| $614K | 0.01% |
9,448
+2,222
| +31% | +$144K |
|
540
SITE Centers
SITC
$476M
| $605K | 0.01% |
52,382
+12,313
| +31% | +$142K |
|
|
SC
541
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $600K | 0.01% |
32,247
+7,585
| +31% | +$141K |
|
|
CXP
542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $600K | 0.01% |
26,134
+5,701
| +28% | +$131K |
|
543
BOK Financial
BOKF
$7.18B
| $580K | 0.01% |
6,285
+1,249
| +25% | +$115K |
|
|
DOOR
544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $580K | 0.01% |
+7,821
| New | +$580K |
|
545
UFP Industries
UFPI
$6.01B
| $579K | 0.01% |
+15,403
| New | +$579K |
|
546
CoreCivic
CXW
$2.1B
| $578K | 0.01% |
25,706
+6,046
| +31% | +$136K |
|
547
Empire State Realty Trust
ESRT
$1.32B
| $577K | 0.01% |
28,093
+6,844
| +32% | +$141K |
|
548
American Woodmark
AMWD
$991M
| $576K | 0.01% |
+4,419
| New | +$576K |
|
549
Simpson Manufacturing
SSD
$8.14B
| $574K | 0.01% |
+9,990
| New | +$574K |
|
|
KLXI
550
DELISTED
KLX Inc.
KLXI
| $569K | 0.01% |
9,886
+2,139
| +28% | +$123K |
|