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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$6.19B
| – | – |
-82,390
| Closed | -$4.01M |
|
702
Best Buy
BBY
$16.2B
| – | – |
-4,888
| Closed | -$335K |
|
703
Buckle
BKE
$3.04B
| – | – |
-8,462
| Closed | -$201K |
|
704
Burlington
BURL
$18.5B
| – | – |
-2,762
| Closed | -$340K |
|
|
BBBY
705
Bed Bath & Beyond, Inc.
BBBY
$564M
| – | – |
-8,370
| Closed | -$442K |
|
706
Cheesecake Factory
CAKE
$3.02B
| – | – |
-88,892
| Closed | -$4.28M |
|
707
Caleres
CAL
$528M
| – | – |
-6,437
| Closed | -$216K |
|
708
Casey's General Stores
CASY
$18.7B
| – | – |
-2,498
| Closed | -$280K |
|
709
Cigna
CI
$81.4B
| – | – |
-3,891
| Closed | -$790K |
|
710
Copart
CPRT
$46.7B
| – | – |
-73,000
| Closed | -$788K |
|
711
CVS Health
CVS
$93.1B
| – | – |
-4,266
| Closed | -$309K |
|
712
Chevron
CVX
$310B
| – | – |
-24,856
| Closed | -$3.11M |
|
713
Camping World
CWH
$1.12B
| – | – |
-6,766
| Closed | -$303K |
|
714
California Water Service
CWT
$2.8B
| – | – |
-18,193
| Closed | -$825K |
|
715
Group 1 Automotive
GPI
$6.25B
| – | – |
-3,845
| Closed | -$273K |
|
716
Jacobs Solutions
J
$17.4B
| – | – |
-14,446
| Closed | -$788K |
|
|
JNPR
717
DELISTED
Juniper Networks
JNPR
| – | – |
-127,605
| Closed | -$3.64M |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| – | – |
-6,811
| Closed | -$323K |
|
719
Kellanova
K
$27.7B
| – | – |
-56,341
| Closed | -$3.6M |
|
720
CarMax
KMX
$9.11B
| – | – |
-4,621
| Closed | -$296K |
|
721
Kroger
KR
$44.8B
| – | – |
-11,686
| Closed | -$321K |
|
722
Kohl's
KSS
$1.85B
| – | – |
-120,639
| Closed | -$6.54M |
|
723
Lithia Motors
LAD
$8.76B
| – | – |
-2,590
| Closed | -$294K |
|
724
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-18,002
| Closed | -$342K |
|
|
725
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-18,289
| Closed | -$343K |
|