Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zillow
ZG
$20.5B
| $352K | 0.01% |
8,766
+979
| +13% | +$39.3K |
|
|
KLXI
552
DELISTED
KLX Inc.
KLXI
| $346K | 0.01% |
+7,747
| New | +$346K |
|
|
UPL
553
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $345K | 0.01% |
+39,758
| New | +$345K |
|
554
First Hawaiian
FHB
$3.21B
| $344K | 0.01% |
11,367
+3,493
| +44% | +$106K |
|
555
Moog
MOG.A
$6.17B
| $344K | 0.01% |
+4,122
| New | +$344K |
|
556
Invitation Homes
INVH
$18.5B
| $333K | 0.01% |
14,689
+1,646
| +13% | +$37.3K |
|
557
Mercury Systems
MRCY
$4.13B
| $329K | 0.01% |
6,339
-15,511
| -71% | -$805K |
|
|
SRCI
558
DELISTED
SRC Energy Inc
SRCI
| $317K | 0.01% |
32,780
-346
| -1% | -$3.35K |
|
|
SEP
559
DELISTED
Spectra Engy Parters Lp
SEP
| $317K | 0.01% |
7,150
-339
| -5% | -$15K |
|
|
ESL
560
DELISTED
Esterline Technologies
ESL
| $316K | 0.01% |
+3,501
| New | +$316K |
|
561
HEICO
HEI
$44.8B
| $313K | 0.01% |
+6,811
| New | +$313K |
|
|
DGI
562
DELISTED
DigitalGlobe Inc.
DGI
| $297K | 0.01% |
+8,418
| New | +$297K |
|
563
Lowe's Companies
LOW
$151B
| $285K | 0.01% |
+3,570
| New | +$285K |
|
564
Morningstar
MORN
$10.8B
| $269K | 0.01% |
3,162
+351
| +12% | +$29.9K |
|
|
CAA
565
DELISTED
CalAtlantic Group, Inc.
CAA
| $267K | 0.01% |
+7,292
| New | +$267K |
|
|
TGI
566
DELISTED
Triumph Group
TGI
| $263K | 0.01% |
+8,853
| New | +$263K |
|
567
Mercury Insurance
MCY
$4.29B
| $258K | 0.01% |
4,555
+511
| +13% | +$28.9K |
|
568
OneMain Financial
OMF
$7.31B
| $251K | 0.01% |
+8,887
| New | +$251K |
|
|
CUB
569
DELISTED
Cubic Corporation
CUB
| $247K | 0.01% |
+4,850
| New | +$247K |
|
570
AAR Corp
AIR
$2.71B
| $230K | 0.01% |
+6,095
| New | +$230K |
|
|
DCP
571
DELISTED
DCP Midstream, LP
DCP
| $229K | 0.01% |
6,608
-621
| -9% | -$21.5K |
|
572
CNA Financial
CNA
$13B
| $227K | 0.01% |
+4,514
| New | +$227K |
|
573
United Bankshares
UBSI
$5.42B
| $227K | 0.01% |
+6,105
| New | +$227K |
|
574
Axon Enterprise
AXON
$57.2B
| $225K | 0.01% |
+9,915
| New | +$225K |
|
575
TopBuild
BLD
$12.3B
| $225K | 0.01% |
+3,455
| New | +$225K |
|