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 | |
|---|---|---|---|---|---|---|
651
Camping World
CWH
$1.12B
| $303K | 0.01% |
+6,766
| New | +$303K |
|
|
CHS
652
DELISTED
Chicos FAS, Inc.
CHS
| $303K | 0.01% |
+34,338
| New | +$303K |
|
653
Abercrombie & Fitch
ANF
$4.49B
| $302K | 0.01% |
+17,312
| New | +$302K |
|
|
ERF
654
DELISTED
Enerplus Corporation
ERF
| $302K | 0.01% |
30,869
+11,842
| +62% | +$116K |
|
655
Designer Brands
DBI
$231M
| $301K | 0.01% |
14,045
-247,914
| -95% | -$5.31M |
|
|
HSNI
656
DELISTED
HSN, Inc.
HSNI
| $299K | 0.01% |
+7,416
| New | +$299K |
|
657
CarMax
KMX
$9.11B
| $296K | 0.01% |
+4,621
| New | +$296K |
|
|
BIG
658
DELISTED
Big Lots, Inc.
BIG
| $294K | 0.01% |
5,236
-85,080
| -94% | -$4.78M |
|
659
Lithia Motors
LAD
$8.74B
| $294K | 0.01% |
+2,590
| New | +$294K |
|
660
Upbound Group
UPBD
$1.47B
| $294K | 0.01% |
+26,468
| New | +$294K |
|
|
IBKC
661
DELISTED
IBERIABANK Corp
IBKC
| $292K | 0.01% |
3,770
+1,239
| +49% | +$96K |
|
662
GameStop
GME
$10.1B
| $291K | 0.01% |
+64,956
| New | +$291K |
|
663
Dick's Sporting Goods
DKS
$17.7B
| $290K | 0.01% |
+10,094
| New | +$290K |
|
664
AutoNation
AN
$8.55B
| $288K | 0.01% |
+5,609
| New | +$288K |
|
665
Sturm, Ruger & Co
RGR
$572M
| $284K | ﹤0.01% |
5,089
+1,169
| +30% | +$65.2K |
|
|
EXPR
666
DELISTED
Express, Inc.
EXPR
| $282K | ﹤0.01% |
+1,389
| New | +$282K |
|
667
Casey's General Stores
CASY
$18.8B
| $280K | ﹤0.01% |
+2,498
| New | +$280K |
|
668
Asbury Automotive
ABG
$5.06B
| $279K | ﹤0.01% |
+4,365
| New | +$279K |
|
669
Kratos Defense & Security Solutions
KTOS
$10.9B
| $276K | ﹤0.01% |
26,068
+9,009
| +53% | +$95.4K |
|
|
EQM
670
DELISTED
EQM Midstream Partners, LP
EQM
| $276K | ﹤0.01% |
3,779
-1,175
| -24% | -$85.8K |
|
671
Groupon
GRPN
$971M
| $274K | ﹤0.01% |
+2,683
| New | +$274K |
|
672
Group 1 Automotive
GPI
$6.26B
| $273K | ﹤0.01% |
+3,845
| New | +$273K |
|
673
United Parcel Service
UPS
$72.1B
| $271K | ﹤0.01% |
+2,274
| New | +$271K |
|
674
Home BancShares
HOMB
$5.88B
| $268K | ﹤0.01% |
+11,536
| New | +$268K |
|
675
Astronics
ATRO
$1.37B
| $264K | ﹤0.01% |
+7,312
| New | +$264K |
|