Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$5.79B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
393
Reduced
137
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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $8.62M | 0.15% |
168,866
+139,107
| +467% | +$7.1M |
|
77
Allstate
ALL
$53.9B
| $8.34M | 0.14% |
79,630
+18,725
| +31% | +$1.96M |
|
78
Travelers Companies
TRV
$62.3B
| $8.18M | 0.14% |
60,298
+14,175
| +31% | +$1.92M |
|
79
State Street
STT
$32.1B
| $7.99M | 0.14% |
81,872
+19,249
| +31% | +$1.88M |
|
80
Lincoln National
LNC
$8.21B
| $7.96M | 0.14% |
103,516
+66,560
| +180% | +$5.12M |
|
81
ON Semiconductor
ON
$19.5B
| $7.89M | 0.14% |
376,855
+152,055
| +68% | +$3.18M |
|
82
Everest Group
EG
$14.6B
| $7.84M | 0.14% |
35,424
+28,641
| +422% | +$6.34M |
|
83
Equinix
EQIX
$74.6B
| $7.7M | 0.13% |
16,978
+3,990
| +31% | +$1.81M |
|
84
Fiserv
FI
$74.3B
| $7.54M | 0.13% |
114,984
+18,908
| +20% | +$1.24M |
|
85
Qorvo
QRVO
$8.42B
| $7.52M | 0.13% |
112,968
+45,104
| +66% | +$3M |
|
86
Aflac
AFL
$57.1B
| $7.45M | 0.13% |
169,828
+39,928
| +31% | +$1.75M |
|
87
Prologis
PLD
$103B
| $7.43M | 0.13% |
115,201
+27,085
| +31% | +$1.75M |
|
88
Western Digital
WDC
$29.8B
| $7.38M | 0.13% |
122,700
+92,293
| +304% | +$5.55M |
|
89
Teradyne
TER
$19B
| $7.3M | 0.13% |
174,281
+68,786
| +65% | +$2.88M |
|
90
Aon
AON
$80.6B
| $7.27M | 0.13% |
54,282
+10,741
| +25% | +$1.44M |
|
91
Lennar Class A
LEN
$34.7B
| $7.25M | 0.13% |
118,399
+99,534
| +528% | +$6.09M |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $7.2M | 0.12% |
111,398
+22,666
| +26% | +$1.46M |
|
93
Lowe's Companies
LOW
$146B
| $7.1M | 0.12% |
76,363
+72,793
| +2,039% | +$6.77M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.08M | 0.12% |
+92,200
| New | +$7.08M |
|
95
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.93M | 0.12% |
92,464
+68,686
| +289% | +$5.15M |
|
96
Seagate
STX
$37.5B
| $6.91M | 0.12% |
165,053
-48,690
| -23% | -$2.04M |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $6.86M | 0.12% |
136,056
+109,756
| +417% | +$5.53M |
|
98
Public Storage
PSA
$51.2B
| $6.76M | 0.12% |
32,338
+7,605
| +31% | +$1.59M |
|
99
Fidelity National Information Services
FIS
$35.6B
| $6.76M | 0.12% |
71,829
+16,890
| +31% | +$1.59M |
|
100
Lockheed Martin
LMT
$105B
| $6.69M | 0.12% |
20,833
+15,274
| +275% | +$4.9M |
|