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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.58B
| $442K | 0.01% |
4,027
+1,753
| +77% | +$192K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $442K | 0.01% |
4,027
+1,753
| +77% | +$192K |
|
|
SRCI
603
DELISTED
SRC Energy Inc
SRCI
| $438K | 0.01% |
46,498
+23,567
| +103% | +$222K |
|
|
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
| $431K | 0.01% |
5,522
+1,752
| +46% | +$137K |
|
605
United Parcel Service
UPS
$72.1B
| $421K | 0.01% |
4,027
+1,753
| +77% | +$183K |
|
|
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
| $417K | 0.01% |
30,571
+4,499
| +17% | +$61.4K |
|
607
Smith & Wesson
SWBI
$388M
| $412K | 0.01% |
51,954
+29,021
| +127% | +$230K |
|
608
Simpson Manufacturing
SSD
$8.15B
| $399K | 0.01% |
6,926
-3,064
| -31% | -$177K |
|
609
Hancock Whitney
HWC
$5.32B
| $388K | 0.01% |
7,501
+3,110
| +71% | +$161K |
|
610
M/I Homes
MHO
$4.14B
| $380K | 0.01% |
11,942
-2,482
| -17% | -$79K |
|
611
C.H. Robinson
CHRW
$14.9B
| $377K | 0.01% |
4,027
+1,753
| +77% | +$164K |
|
612
Floor & Decor
FND
$9.42B
| $372K | 0.01% |
7,143
-4,280
| -37% | -$223K |
|
613
JELD-WEN Holding
JELD
$577M
| $371K | 0.01% |
12,128
-3,968
| -25% | -$121K |
|
614
UFP Industries
UFPI
$6.08B
| $367K | 0.01% |
11,297
-4,106
| -27% | -$133K |
|
|
EGL
615
DELISTED
Engility Holdings, Inc.
EGL
| $366K | 0.01% |
15,018
+7,774
| +107% | +$189K |
|
616
Builders FirstSource
BLDR
$16.5B
| $365K | 0.01% |
18,411
-10,333
| -36% | -$205K |
|
|
DOOR
617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $343K | 0.01% |
5,596
-2,225
| -28% | -$136K |
|
|
WLH
618
DELISTED
WILLIAM LYON HOMES
WLH
| $342K | 0.01% |
12,458
+26
| +0.2% | +$714 |
|
619
CNA Financial
CNA
$13B
| $340K | 0.01% |
6,898
+1,000
| +17% | +$49.3K |
|
620
United Bankshares
UBSI
$5.42B
| $321K | ﹤0.01% |
9,093
+3,199
| +54% | +$113K |
|
621
Lennar Class B
LEN.B
$35.3B
| $320K | ﹤0.01% |
7,060
-729
| -9% | -$33K |
|
622
Mercury Insurance
MCY
$4.29B
| $320K | ﹤0.01% |
6,974
+1,021
| +17% | +$46.8K |
|
623
Kirby Corp
KEX
$4.97B
| $310K | ﹤0.01% |
+4,027
| New | +$310K |
|
624
Century Communities
CCS
$2.07B
| $307K | ﹤0.01% |
10,266
-1,382
| -12% | -$41.3K |
|
625
Cadence Bank
CADE
$7.04B
| $301K | ﹤0.01% |
+9,478
| New | +$301K |
|