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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$55.4B
| – | – |
-12,170
| Closed | -$499K |
|
677
Integra LifeSciences
IART
$1.22B
| – | – |
-16,627
| Closed | -$796K |
|
678
Illinois Tool Works
ITW
$77.4B
| – | – |
-4,813
| Closed | -$803K |
|
679
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-46,588
| Closed | -$1.13M |
|
680
Target
TGT
$42.1B
| – | – |
-5,081
| Closed | -$332K |
|
681
Thor Industries
THO
$5.91B
| – | – |
-14,692
| Closed | -$2.21M |
|
682
TJX Companies
TJX
$157B
| – | – |
-8,440
| Closed | -$323K |
|
683
LendingTree
TREE
$970M
| – | – |
-2,602
| Closed | -$886K |
|
684
TripAdvisor
TRIP
$2.09B
| – | – |
-9,037
| Closed | -$311K |
|
685
Tractor Supply
TSCO
$32.1B
| – | – |
-23,040
| Closed | -$344K |
|
686
UNIFI
UFI
$81.2M
| – | – |
-21,964
| Closed | -$788K |
|
687
Urban Outfitters
URBN
$6.4B
| – | – |
-9,423
| Closed | -$330K |
|
688
United Therapeutics
UTHR
$17.2B
| – | – |
-27,456
| Closed | -$4.06M |
|
689
Valero Energy
VLO
$48.3B
| – | – |
-67,029
| Closed | -$6.16M |
|
690
Wayfair
W
$10.7B
| – | – |
-4,216
| Closed | -$338K |
|
691
Winnebago Industries
WGO
$1.02B
| – | – |
-47,025
| Closed | -$2.62M |
|
692
Walmart
WMT
$805B
| – | – |
-142,191
| Closed | -$4.68M |
|
693
Advance Auto Parts
AAP
$3.6B
| – | – |
-3,108
| Closed | -$310K |
|
694
Asbury Automotive
ABG
$5.09B
| – | – |
-4,365
| Closed | -$279K |
|
695
American Eagle Outfitters
AEO
$3.26B
| – | – |
-18,096
| Closed | -$340K |
|
|
AHH
696
Armada Hoffler Properties
AHH
$581M
| – | – |
-226,659
| Closed | -$3.52M |
|
697
Akamai
AKAM
$11.1B
| – | – |
-14,071
| Closed | -$915K |
|
698
AutoNation
AN
$8.51B
| – | – |
-5,609
| Closed | -$288K |
|
699
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-17,312
| Closed | -$302K |
|
700
AutoZone
AZO
$70.8B
| – | – |
-432
| Closed | -$307K |
|