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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$53.1B
| $567K | 0.01% |
+2,274
| New | +$567K |
|
552
Antero Resources
AR
$9.94B
| $562K | 0.01% |
29,603
-8,188
| -22% | -$155K |
|
553
Floor & Decor
FND
$9.45B
| $556K | 0.01% |
+11,423
| New | +$556K |
|
554
HEICO Class A
HEI.A
$34.8B
| $555K | 0.01% |
10,964
+3,170
| +41% | +$160K |
|
555
UnitedHealth
UNH
$315B
| $547K | 0.01% |
+2,480
| New | +$547K |
|
556
DuPont de Nemours
DD
$32.6B
| $538K | 0.01% |
3,745
+273
| +8% | +$39.2K |
|
557
Murphy Oil
MUR
$3.61B
| $536K | 0.01% |
17,248
-13,334
| -44% | -$414K |
|
558
Tanger
SKT
$3.93B
| $533K | 0.01% |
20,097
+4,722
| +31% | +$125K |
|
|
AHL
559
DELISTED
ASPEN Insurance Holding Limited
AHL
| $527K | 0.01% |
12,972
+3,050
| +31% | +$124K |
|
560
Baxter International
BAX
$12.4B
| $523K | 0.01% |
8,095
+759
| +10% | +$49K |
|
561
General Motors
GM
$55.2B
| $499K | 0.01% |
12,170
-380
| -3% | -$15.6K |
|
562
M/I Homes
MHO
$4.15B
| $496K | 0.01% |
+14,424
| New | +$496K |
|
563
RBC Bearings
RBC
$12.1B
| $492K | 0.01% |
3,892
+926
| +31% | +$117K |
|
|
AGN
564
DELISTED
Allergan plc
AGN
| $492K | 0.01% |
3,009
+1,079
| +56% | +$176K |
|
565
IQVIA
IQV
$32.2B
| $491K | 0.01% |
+5,019
| New | +$491K |
|
566
Zillow
ZG
$21B
| $480K | 0.01% |
11,787
+3,021
| +34% | +$123K |
|
567
Moog
MOG.A
$6.07B
| $478K | 0.01% |
5,501
+1,379
| +33% | +$120K |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $476K | 0.01% |
85,276
-55,939
| -40% | -$312K |
|
|
569
HEICO
HEI
$44.2B
| $457K | 0.01% |
9,451
+2,640
| +39% | +$128K |
|
570
Mercury Systems
MRCY
$4.12B
| $444K | 0.01% |
8,642
+2,303
| +36% | +$118K |
|
|
BBBY
571
Bed Bath & Beyond, Inc.
BBBY
$638M
| $442K | 0.01% |
+8,370
| New | +$442K |
|
|
LL
572
DELISTED
LL Flooring Holdings, Inc.
LL
| $439K | 0.01% |
+13,974
| New | +$439K |
|
|
AJRD
573
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $438K | 0.01% |
14,028
+3,775
| +37% | +$118K |
|
574
Quanex
NX
$743M
| $434K | 0.01% |
+18,567
| New | +$434K |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $428K | 0.01% |
8,306
-5,416
| -39% | -$279K |
|