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 | |
|---|---|---|---|---|---|---|
626
Home BancShares
HOMB
$5.88B
| $299K | ﹤0.01% |
13,123
+1,587
| +14% | +$36.2K |
|
627
Ryder
R
$7.64B
| $293K | ﹤0.01% |
+4,027
| New | +$293K |
|
|
UPL
628
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $287K | ﹤0.01% |
68,783
+45,742
| +199% | +$191K |
|
629
United Airlines
UAL
$34.5B
| $280K | ﹤0.01% |
+4,027
| New | +$280K |
|
630
American Woodmark
AMWD
$997M
| $277K | ﹤0.01% |
2,816
-1,603
| -36% | -$158K |
|
|
PGTI
631
DELISTED
PGT, Inc.
PGTI
| $277K | ﹤0.01% |
14,862
-10,068
| -40% | -$188K |
|
|
DCP
632
DELISTED
DCP Midstream, LP
DCP
| $273K | ﹤0.01% |
7,782
-68,864
| -90% | -$2.42M |
|
|
EQM
633
DELISTED
EQM Midstream Partners, LP
EQM
| $268K | ﹤0.01% |
4,536
+757
| +20% | +$44.7K |
|
634
Expeditors International
EXPD
$16.4B
| $255K | ﹤0.01% |
+4,027
| New | +$255K |
|
|
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
| $252K | ﹤0.01% |
10,548
-3,426
| -25% | -$81.9K |
|
636
Alaska Air
ALK
$7.28B
| $250K | ﹤0.01% |
+4,027
| New | +$250K |
|
637
Quanex
NX
$836M
| $247K | ﹤0.01% |
14,208
-4,359
| -23% | -$75.8K |
|
|
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
| $242K | ﹤0.01% |
+4,433
| New | +$242K |
|
639
Beazer Homes USA
BZH
$781M
| $239K | ﹤0.01% |
14,985
-2,705
| -15% | -$43.1K |
|
|
ENLK
640
DELISTED
EnLink Midstream Partners, LP
ENLK
| $235K | ﹤0.01% |
17,194
-151,099
| -90% | -$2.07M |
|
641
Ethan Allen Interiors
ETD
$772M
| $233K | ﹤0.01% |
10,170
-3,270
| -24% | -$74.9K |
|
642
Guess, Inc.
GES
$878M
| $230K | ﹤0.01% |
11,086
-7,573
| -41% | -$157K |
|
643
Fulton Financial
FULT
$3.53B
| $222K | ﹤0.01% |
+12,481
| New | +$222K |
|
|
ANAT
644
DELISTED
American National Group, Inc. Common Stock
ANAT
| $221K | ﹤0.01% |
1,888
+272
| +17% | +$31.8K |
|
|
MBFI
645
DELISTED
MB Financial Corp
MBFI
| $218K | ﹤0.01% |
+5,378
| New | +$218K |
|
|
FINL
646
DELISTED
Finish Line
FINL
| $215K | ﹤0.01% |
15,876
-12,163
| -43% | -$165K |
|
|
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $202K | ﹤0.01% |
+8,213
| New | +$202K |
|
648
TFS Financial
TFSL
$3.82B
| $197K | ﹤0.01% |
13,395
+1,929
| +17% | +$28.4K |
|
649
Old National Bancorp
ONB
$8.94B
| $180K | ﹤0.01% |
+10,638
| New | +$180K |
|
|
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
| $173K | ﹤0.01% |
19,176
-15,162
| -44% | -$137K |
|