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 | |
|---|---|---|---|---|---|---|
701
Bristol-Myers Squibb
BMY
$96B
| – | – |
-47,642
| Closed | -$3.04M |
|
702
Boyd Gaming
BYD
$6.93B
| – | – |
-28,426
| Closed | -$740K |
|
703
Cooper Companies
COO
$13.5B
| – | – |
-12,556
| Closed | -$744K |
|
704
Capri Holdings
CPRI
$2.53B
| – | – |
-87,197
| Closed | -$4.17M |
|
705
DXC Technology
DXC
$2.65B
| – | – |
-10,417
| Closed | -$774K |
|
706
8x8 Inc
EGHT
$282M
| – | – |
-55,054
| Closed | -$743K |
|
707
Estee Lauder
EL
$32.1B
| – | – |
-7,005
| Closed | -$755K |
|
708
Energizer
ENR
$1.96B
| – | – |
-71,865
| Closed | -$3.31M |
|
709
Edwards Lifesciences
EW
$47.5B
| – | – |
-20,238
| Closed | -$737K |
|
710
GE Aerospace
GE
$296B
| – | – |
-18,695
| Closed | -$2.17M |
|
711
HealthEquity
HQY
$7.88B
| – | – |
-16,740
| Closed | -$847K |
|
712
Kimberly-Clark
KMB
$43.1B
| – | – |
-31,549
| Closed | -$3.71M |
|
713
Kemper
KMPR
$3.39B
| – | – |
-114,985
| Closed | -$6.09M |
|
714
Kennametal
KMT
$1.67B
| – | – |
-21,721
| Closed | -$876K |
|
715
Polaris
PII
$3.33B
| – | – |
-32,976
| Closed | -$3.45M |
|
716
Perdoceo Education
PRDO
$2.14B
| – | – |
-79,767
| Closed | -$829K |
|
717
PVH
PVH
$4.22B
| – | – |
-16,602
| Closed | -$2.09M |
|
718
Ralph Lauren
RL
$18.9B
| – | – |
-51,408
| Closed | -$4.54M |
|
719
Stifel
SF
$11.5B
| – | – |
-134,387
| Closed | -$4.79M |
|
720
Shake Shack
SHAK
$4.03B
| – | – |
-24,332
| Closed | -$809K |
|
721
Schlumberger
SLB
$53.4B
| – | – |
-37,623
| Closed | -$2.63M |
|
722
Teradata
TDC
$1.99B
| – | – |
-88,188
| Closed | -$2.98M |
|
723
Terex
TEX
$3.47B
| – | – |
-19,796
| Closed | -$891K |
|
724
Tyson Foods
TSN
$20B
| – | – |
-39,655
| Closed | -$2.79M |
|
725
Whirlpool
WHR
$5.28B
| – | – |
-17,817
| Closed | -$3.29M |
|