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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$7.44B
| $521K | 0.01% |
8,676
-2,238
| -21% | -$134K |
|
|
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $519K | 0.01% |
21,668
-5,555
| -20% | -$133K |
|
578
Tanger
SKT
$3.94B
| $517K | 0.01% |
23,489
+3,392
| +17% | +$74.7K |
|
579
Salesforce
CRM
$239B
| $515K | 0.01% |
4,424
-8,414
| -66% | -$979K |
|
580
First Hawaiian
FHB
$3.21B
| $514K | 0.01% |
18,471
+4,572
| +33% | +$127K |
|
581
Eagle Materials
EXP
$7.86B
| $512K | 0.01% |
4,968
-2,059
| -29% | -$212K |
|
|
USG
582
DELISTED
Usg
USG
| $500K | 0.01% |
12,378
-5,338
| -30% | -$216K |
|
|
TWX
583
DELISTED
Time Warner Inc
TWX
| $497K | 0.01% |
+5,260
| New | +$497K |
|
584
Kratos Defense & Security Solutions
KTOS
$10.9B
| $492K | 0.01% |
47,776
+21,708
| +83% | +$224K |
|
585
Baxter International
BAX
$12.5B
| $490K | 0.01% |
7,528
-567
| -7% | -$36.9K |
|
586
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.01% |
+2,368
| New | +$489K |
|
587
Louisiana-Pacific
LPX
$6.9B
| $487K | 0.01% |
16,926
-9,380
| -36% | -$270K |
|
|
ERF
588
DELISTED
Enerplus Corporation
ERF
| $485K | 0.01% |
43,067
+12,198
| +40% | +$137K |
|
589
IQVIA
IQV
$31.9B
| $483K | 0.01% |
4,918
-101
| -2% | -$9.92K |
|
|
AET
590
DELISTED
Aetna Inc
AET
| $477K | 0.01% |
+2,822
| New | +$477K |
|
|
GPOR
591
DELISTED
Gulfport Energy Corp.
GPOR
| $473K | 0.01% |
49,061
+23,952
| +95% | +$231K |
|
592
UnitedHealth
UNH
$286B
| $472K | 0.01% |
2,207
-273
| -11% | -$58.4K |
|
593
Astronics
ATRO
$1.37B
| $470K | 0.01% |
14,505
+7,193
| +98% | +$233K |
|
594
Vermilion Energy
VET
$1.12B
| $466K | 0.01% |
14,451
+4,762
| +49% | +$154K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $463K | 0.01% |
21,645
+9,347
| +76% | +$200K |
|
596
Morningstar
MORN
$10.8B
| $462K | 0.01% |
4,835
+701
| +17% | +$67K |
|
597
FMC
FMC
$4.72B
| $449K | 0.01% |
+6,762
| New | +$449K |
|
|
BECN
598
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448K | 0.01% |
8,442
-3,143
| -27% | -$167K |
|
|
WAIR
599
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $446K | 0.01% |
43,534
+16,927
| +64% | +$173K |
|
600
DuPont de Nemours
DD
$32.6B
| $443K | 0.01% |
3,446
-299
| -8% | -$38.4K |
|