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 | |
|---|---|---|---|---|---|---|
|
PGRE
526
Paramount Group
PGRE
$1.66B
| $747K | 0.01% |
52,473
+7,555
| +17% | +$108K |
|
|
WWE
527
DELISTED
World Wrestling Entertainment
WWE
| $746K | 0.01% |
+20,729
| New | +$746K |
|
528
Zillow
ZG
$20.5B
| $744K | 0.01% |
13,776
+1,989
| +17% | +$107K |
|
529
White Mountains Insurance
WTM
$4.63B
| $742K | 0.01% |
902
+126
| +16% | +$104K |
|
530
Erie Indemnity
ERIE
$17.5B
| $740K | 0.01% |
6,290
+902
| +17% | +$106K |
|
|
JBGS
531
JBG SMITH
JBGS
$1.4B
| $740K | 0.01% |
21,953
+3,169
| +17% | +$107K |
|
532
Murphy Oil
MUR
$3.56B
| $712K | 0.01% |
27,535
+10,287
| +60% | +$266K |
|
|
BDN
533
Brandywine Realty Trust
BDN
$759M
| $699K | 0.01% |
44,034
+6,346
| +17% | +$101K |
|
534
Masco
MAS
$15.9B
| $699K | 0.01% |
17,281
-8,165
| -32% | -$330K |
|
|
CUB
535
DELISTED
Cubic Corporation
CUB
| $699K | 0.01% |
10,984
+5,201
| +90% | +$331K |
|
536
Meritage Homes
MTH
$5.89B
| $691K | 0.01% |
30,556
-8,620
| -22% | -$195K |
|
|
UNIT
537
Uniti Group
UNIT
$1.59B
| $686K | 0.01% |
42,202
+6,084
| +17% | +$98.9K |
|
|
AHL
538
DELISTED
ASPEN Insurance Holding Limited
AHL
| $680K | 0.01% |
15,154
+2,182
| +17% | +$97.9K |
|
|
TWO
539
Two Harbors Investment
TWO
$1.08B
| $679K | 0.01% |
11,040
+1,592
| +17% | +$97.9K |
|
540
NMI Holdings
NMIH
$3.1B
| $672K | 0.01% |
+40,602
| New | +$672K |
|
541
AAR Corp
AIR
$2.71B
| $662K | 0.01% |
15,010
+7,174
| +92% | +$316K |
|
542
Outfront Media
OUT
$3.05B
| $662K | 0.01% |
35,874
+5,177
| +17% | +$95.5K |
|
543
COPT Defense Properties
CDP
$3.46B
| $656K | 0.01% |
25,392
+3,665
| +17% | +$94.7K |
|
|
RPAI
544
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $653K | 0.01% |
55,970
+6,398
| +13% | +$74.6K |
|
545
ProAssurance
PRA
$1.22B
| $650K | 0.01% |
13,385
+1,929
| +17% | +$93.7K |
|
|
MDR
546
DELISTED
McDermott International
MDR
| $644K | 0.01% |
+35,276
| New | +$644K |
|
|
PDM
547
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $636K | 0.01% |
36,180
+4,567
| +14% | +$80.3K |
|
|
X
548
DELISTED
US Steel
X
| $625K | 0.01% |
+17,760
| New | +$625K |
|
|
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $625K | 0.01% |
30,548
+4,414
| +17% | +$90.3K |
|
550
SM Energy
SM
$3.09B
| $624K | 0.01% |
34,596
+18,051
| +109% | +$326K |
|