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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$13B
| $618K | 0.01% |
7,690
-3,382
| -31% | -$272K |
|
|
SC
552
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $614K | 0.01% |
37,684
+5,437
| +17% | +$88.6K |
|
|
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
| $613K | 0.01% |
62,570
+29,299
| +88% | +$287K |
|
554
Fortune Brands Innovations
FBIN
$7.3B
| $608K | 0.01% |
12,072
-4,959
| -29% | -$250K |
|
555
Cavco Industries
CVCO
$4.32B
| $602K | 0.01% |
3,463
-961
| -22% | -$167K |
|
556
Lennox International
LII
$20.3B
| $595K | 0.01% |
2,909
-1,411
| -33% | -$289K |
|
557
National Fuel Gas
NFG
$7.82B
| $594K | 0.01% |
11,553
+4,038
| +54% | +$208K |
|
|
TGI
558
DELISTED
Triumph Group
TGI
| $587K | 0.01% |
23,304
+11,051
| +90% | +$278K |
|
559
CoreCivic
CXW
$2.11B
| $586K | 0.01% |
30,043
+4,337
| +17% | +$84.6K |
|
560
SITE Centers
SITC
$490M
| $578K | 0.01% |
61,216
+8,834
| +17% | +$83.4K |
|
|
PDCE
561
DELISTED
PDC Energy, Inc.
PDCE
| $563K | 0.01% |
11,476
+3,170
| +38% | +$156K |
|
562
AeroVironment
AVAV
$11.3B
| $559K | 0.01% |
12,281
+6,655
| +118% | +$303K |
|
|
HES
563
DELISTED
Hess
HES
| $556K | 0.01% |
+10,984
| New | +$556K |
|
564
Watsco
WSO
$16.6B
| $555K | 0.01% |
3,067
-1,530
| -33% | -$277K |
|
565
Empire State Realty Trust
ESRT
$1.35B
| $551K | 0.01% |
32,817
+4,724
| +17% | +$79.3K |
|
566
Norfolk Southern
NSC
$62.3B
| $547K | 0.01% |
4,027
+1,753
| +77% | +$238K |
|
567
OneMain Financial
OMF
$7.31B
| $541K | 0.01% |
18,063
+4,253
| +31% | +$127K |
|
568
Union Pacific
UNP
$131B
| $541K | 0.01% |
4,027
+1,753
| +77% | +$236K |
|
569
Sturm, Ruger & Co
RGR
$572M
| $538K | 0.01% |
10,248
+5,159
| +101% | +$271K |
|
570
Leggett & Platt
LEG
$1.35B
| $535K | 0.01% |
12,066
-5,655
| -32% | -$251K |
|
571
MPLX
MPLX
$51.5B
| $534K | 0.01% |
16,156
+5,586
| +53% | +$185K |
|
572
LGI Homes
LGIH
$1.55B
| $528K | 0.01% |
7,480
-1,598
| -18% | -$113K |
|
573
Matador Resources
MTDR
$6.01B
| $526K | 0.01% |
17,589
+6,351
| +57% | +$190K |
|
574
Constellation Brands
STZ
$26.2B
| $526K | 0.01% |
2,308
-3,758
| -62% | -$856K |
|
|
STL
575
DELISTED
Sterling Bancorp
STL
| $525K | 0.01% |
23,300
+8,362
| +56% | +$188K |
|