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 | |
|---|---|---|---|---|---|---|
|
PGTI
576
DELISTED
PGT, Inc.
PGTI
| $420K | 0.01% |
+24,930
| New | +$420K |
|
577
National Fuel Gas
NFG
$7.77B
| $413K | 0.01% |
7,515
-877
| -10% | -$48.2K |
|
|
FINL
578
DELISTED
Finish Line
FINL
| $407K | 0.01% |
+28,039
| New | +$407K |
|
579
First Hawaiian
FHB
$3.2B
| $406K | 0.01% |
13,899
+2,532
| +22% | +$74K |
|
580
Liberty Global Class A
LBTYA
$3.94B
| $405K | 0.01% |
11,308
-567
| -5% | -$20.3K |
|
581
Morningstar
MORN
$10.9B
| $401K | 0.01% |
4,134
+972
| +31% | +$94.3K |
|
582
Liberty Global Class C
LBTYK
$4B
| $394K | 0.01% |
11,632
-534
| -4% | -$18.1K |
|
583
Ethan Allen Interiors
ETD
$747M
| $384K | 0.01% |
+13,440
| New | +$384K |
|
584
Lennar Class B
LEN.B
$33.9B
| $383K | 0.01% |
+7,789
| New | +$383K |
|
585
MPLX
MPLX
$51B
| $375K | 0.01% |
10,570
-5,672
| -35% | -$201K |
|
|
STL
586
DELISTED
Sterling Bancorp
STL
| $367K | 0.01% |
14,938
+6,026
| +68% | +$148K |
|
587
SM Energy
SM
$3B
| $365K | 0.01% |
16,545
-16,200
| -49% | -$357K |
|
588
Century Communities
CCS
$2.02B
| $362K | 0.01% |
+11,648
| New | +$362K |
|
|
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
| $362K | 0.01% |
26,072
+10,214
| +64% | +$142K |
|
|
WLH
590
DELISTED
WILLIAM LYON HOMES
WLH
| $362K | 0.01% |
+12,432
| New | +$362K |
|
591
OneMain Financial
OMF
$7.23B
| $359K | 0.01% |
13,810
+4,923
| +55% | +$128K |
|
592
Axon Enterprise
AXON
$57.5B
| $354K | 0.01% |
13,373
+3,458
| +35% | +$91.5K |
|
593
Vermilion Energy
VET
$1.13B
| $352K | 0.01% |
+9,689
| New | +$352K |
|
594
Matador Resources
MTDR
$5.88B
| $350K | 0.01% |
11,238
-6,232
| -36% | -$194K |
|
|
TLRD
595
DELISTED
Tailored Brands, Inc.
TLRD
| $348K | 0.01% |
+15,957
| New | +$348K |
|
596
Tractor Supply
TSCO
$31.3B
| $344K | 0.01% |
23,040
-100,735
| -81% | -$1.5M |
|
|
SVU
597
DELISTED
SUPERVALU Inc.
SVU
| $344K | 0.01% |
+15,916
| New | +$344K |
|
598
Liberty Latin America Class C
LILAK
$1.57B
| $343K | 0.01% |
18,289
+1,338
| +8% | +$25.1K |
|
599
Sally Beauty Holdings
SBH
$1.45B
| $343K | 0.01% |
18,276
-20,247
| -53% | -$380K |
|
|
600
Liberty Latin America Class A
LILA
$1.55B
| $342K | 0.01% |
18,002
+1,393
| +8% | +$26.5K |
|