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 | |
|---|---|---|---|---|---|---|
651
Tile Shop Holdings
TTSH
$268M
| $171K | ﹤0.01% |
28,561
-470,525
| -94% | -$2.82M |
|
|
SVU
652
DELISTED
SUPERVALU Inc.
SVU
| $167K | ﹤0.01% |
10,933
-4,983
| -31% | -$76.1K |
|
653
Upbound Group
UPBD
$1.46B
| $166K | ﹤0.01% |
19,264
-7,204
| -27% | -$62.1K |
|
654
SandRidge Energy
SD
$434M
| $164K | ﹤0.01% |
+11,282
| New | +$164K |
|
|
EXPR
655
DELISTED
Express, Inc.
EXPR
| $162K | ﹤0.01% |
1,131
-258
| -19% | -$37K |
|
656
Groupon
GRPN
$942M
| $160K | ﹤0.01% |
1,845
-838
| -31% | -$72.7K |
|
|
RAD
657
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
4,772
-3,433
| -42% | -$115K |
|
658
First Bancorp
FBP
$3.58B
| $157K | ﹤0.01% |
26,056
+9,967
| +62% | +$60.1K |
|
|
JCP
659
DELISTED
J.C. Penney Company, Inc.
JCP
| $153K | ﹤0.01% |
50,783
-46,047
| -48% | -$139K |
|
660
ODP
ODP
$641M
| $145K | ﹤0.01% |
6,750
-2,785
| -29% | -$59.8K |
|
661
GameStop
GME
$10B
| $132K | ﹤0.01% |
41,908
-23,048
| -35% | -$72.6K |
|
662
Hovnanian Enterprises
HOV
$877M
| $109K | ﹤0.01% |
2,383
-311
| -12% | -$14.2K |
|
|
ENDP
663
DELISTED
Endo International plc
ENDP
| $71K | ﹤0.01% |
11,959
-346,059
| -97% | -$2.05M |
|
664
Designer Brands
DBI
$215M
| – | – |
-14,045
| Closed | -$301K |
|
665
Donaldson
DCI
$9.39B
| – | – |
-16,483
| Closed | -$807K |
|
666
Dillards
DDS
$8.91B
| – | – |
-5,304
| Closed | -$319K |
|
667
Dollar General
DG
$23.9B
| – | – |
-3,339
| Closed | -$311K |
|
668
HF Sinclair
DINO
$9.65B
| – | – |
-115,448
| Closed | -$5.91M |
|
669
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-10,094
| Closed | -$290K |
|
670
Ecolab
ECL
$78B
| – | – |
-5,778
| Closed | -$775K |
|
671
Enova International
ENVA
$3.09B
| – | – |
-247,236
| Closed | -$3.76M |
|
672
First Financial Bancorp
FFBC
$2.53B
| – | – |
-180,958
| Closed | -$4.77M |
|
673
Five Below
FIVE
$8.43B
| – | – |
-4,645
| Closed | -$308K |
|
674
Foot Locker
FL
$2.3B
| – | – |
-6,933
| Closed | -$325K |
|
675
Genesco
GCO
$363M
| – | – |
-9,856
| Closed | -$320K |
|