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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | ﹤0.01% |
+12,298
| New | +$256K |
|
|
PRTY
677
DELISTED
Party City Holdco Inc.
PRTY
| $253K | ﹤0.01% |
+18,159
| New | +$253K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $239K | ﹤0.01% |
2,274
-5,780
| -72% | -$607K |
|
679
Landstar System
LSTR
$4.58B
| $237K | ﹤0.01% |
+2,274
| New | +$237K |
|
680
Hovnanian Enterprises
HOV
$908M
| $226K | ﹤0.01% |
2,694
+2,138
| +385% | +$179K |
|
681
Smith & Wesson
SWBI
$388M
| $226K | ﹤0.01% |
22,933
+8,134
| +55% | +$80.2K |
|
|
GNC
682
DELISTED
GNC Holdings, Inc.
GNC
| $218K | ﹤0.01% |
+59,164
| New | +$218K |
|
683
Hancock Whitney
HWC
$5.32B
| $217K | ﹤0.01% |
4,391
+149
| +4% | +$7.36K |
|
|
HIBB
684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $217K | ﹤0.01% |
+10,621
| New | +$217K |
|
685
Caleres
CAL
$531M
| $216K | ﹤0.01% |
+6,437
| New | +$216K |
|
686
Pricesmart
PSMT
$3.38B
| $210K | ﹤0.01% |
+2,434
| New | +$210K |
|
|
UPL
687
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $209K | ﹤0.01% |
23,041
-16,717
| -42% | -$152K |
|
|
ANAT
688
DELISTED
American National Group, Inc. Common Stock
ANAT
| $207K | ﹤0.01% |
+1,616
| New | +$207K |
|
|
LTRPA
689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $206K | ﹤0.01% |
+21,848
| New | +$206K |
|
|
EGL
690
DELISTED
Engility Holdings, Inc.
EGL
| $206K | ﹤0.01% |
+7,244
| New | +$206K |
|
691
United Bankshares
UBSI
$5.42B
| $205K | ﹤0.01% |
5,894
-211
| -3% | -$7.34K |
|
692
C.H. Robinson
CHRW
$14.9B
| $203K | ﹤0.01% |
+2,274
| New | +$203K |
|
693
Buckle
BKE
$3.03B
| $201K | ﹤0.01% |
+8,462
| New | +$201K |
|
|
WAIR
694
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $197K | ﹤0.01% |
26,607
+9,662
| +57% | +$71.5K |
|
|
SRCI
695
DELISTED
SRC Energy Inc
SRCI
| $196K | ﹤0.01% |
22,931
-9,849
| -30% | -$84.2K |
|
696
Valley National Bancorp
VLY
$6.01B
| $176K | ﹤0.01% |
15,657
+3,396
| +28% | +$38.2K |
|
697
TFS Financial
TFSL
$3.82B
| $171K | ﹤0.01% |
+11,466
| New | +$171K |
|
|
BKS
698
DELISTED
Barnes & Noble
BKS
| $166K | ﹤0.01% |
+24,828
| New | +$166K |
|
699
First Bancorp
FBP
$3.54B
| $82K | ﹤0.01% |
+16,089
| New | +$82K |
|
700
AbbVie
ABBV
$375B
| – | – |
-46,336
| Closed | -$4.12M |
|