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 | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$44.8B
| $321K | 0.01% |
+11,686
| New | +$321K |
|
627
Genesco
GCO
$360M
| $320K | 0.01% |
+9,856
| New | +$320K |
|
|
GPOR
628
DELISTED
Gulfport Energy Corp.
GPOR
| $320K | 0.01% |
25,109
-13,885
| -36% | -$177K |
|
629
Dillards
DDS
$9B
| $319K | 0.01% |
+5,304
| New | +$319K |
|
630
Mercury Insurance
MCY
$4.29B
| $318K | 0.01% |
5,953
+1,398
| +31% | +$74.7K |
|
|
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
| $318K | 0.01% |
33,271
-21,289
| -39% | -$203K |
|
|
GAP
632
The Gap, Inc.
GAP
$8.83B
| $317K | 0.01% |
9,310
-207,324
| -96% | -$7.06M |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $317K | 0.01% |
+6,019
| New | +$317K |
|
634
AeroVironment
AVAV
$11.3B
| $316K | 0.01% |
5,626
-13,973
| -71% | -$785K |
|
|
LEXEA
635
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $316K | 0.01% |
+7,127
| New | +$316K |
|
636
Guess, Inc.
GES
$878M
| $315K | 0.01% |
+18,659
| New | +$315K |
|
637
CNA Financial
CNA
$13B
| $313K | 0.01% |
5,898
+1,384
| +31% | +$73.4K |
|
638
Dollar General
DG
$24.1B
| $311K | 0.01% |
+3,339
| New | +$311K |
|
639
TripAdvisor
TRIP
$2.05B
| $311K | 0.01% |
+9,037
| New | +$311K |
|
640
Advance Auto Parts
AAP
$3.63B
| $310K | 0.01% |
+3,108
| New | +$310K |
|
641
CVS Health
CVS
$93.6B
| $309K | 0.01% |
+4,266
| New | +$309K |
|
642
Murphy USA
MUSA
$7.47B
| $309K | 0.01% |
3,849
-7,864
| -67% | -$631K |
|
643
Penske Automotive Group
PAG
$12.4B
| $309K | 0.01% |
+6,463
| New | +$309K |
|
644
AAR Corp
AIR
$2.71B
| $308K | 0.01% |
7,836
+1,741
| +29% | +$68.4K |
|
645
Five Below
FIVE
$8.46B
| $308K | 0.01% |
+4,645
| New | +$308K |
|
646
AutoZone
AZO
$70.6B
| $307K | 0.01% |
432
-968
| -69% | -$688K |
|
|
JCP
647
DELISTED
J.C. Penney Company, Inc.
JCP
| $306K | 0.01% |
+96,830
| New | +$306K |
|
648
Union Pacific
UNP
$131B
| $305K | 0.01% |
+2,274
| New | +$305K |
|
649
Macy's
M
$4.64B
| $304K | 0.01% |
+12,085
| New | +$304K |
|
650
Texas Capital Bancshares
TCBI
$3.96B
| $304K | 0.01% |
3,420
-10,676
| -76% | -$949K |
|