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 | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.1B
| $4.93M | 0.09% |
32,692
+11,548
| +55% | +$1.74M |
|
127
Regions Financial
RF
$24.1B
| $4.87M | 0.08% |
281,638
+49,429
| +21% | +$854K |
|
128
Mid-America Apartment Communities
MAA
$17B
| $4.81M | 0.08% |
47,843
+28,919
| +153% | +$2.91M |
|
129
Tile Shop Holdings
TTSH
$278M
| $4.79M | 0.08% |
499,086
+447,267
| +863% | +$4.29M |
|
130
First Financial Bancorp
FFBC
$2.5B
| $4.77M | 0.08% |
+180,958
| New | +$4.77M |
|
131
Walmart
WMT
$801B
| $4.68M | 0.08% |
+142,191
| New | +$4.68M |
|
132
Ventas
VTR
$30.9B
| $4.65M | 0.08% |
77,491
+18,222
| +31% | +$1.09M |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $4.6M | 0.08% |
33,871
+19,037
| +128% | +$2.58M |
|
134
Northern Trust
NTRS
$24.3B
| $4.56M | 0.08% |
45,669
+10,739
| +31% | +$1.07M |
|
135
MKS Inc. Common Stock
MKSI
$7.02B
| $4.56M | 0.08% |
48,240
+19,300
| +67% | +$1.82M |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $4.52M | 0.08% |
296,451
+63,935
| +27% | +$974K |
|
137
Pultegroup
PHM
$27.7B
| $4.51M | 0.08% |
135,540
+110,479
| +441% | +$3.67M |
|
138
Boston Properties
BXP
$12.2B
| $4.38M | 0.08% |
33,651
+7,912
| +31% | +$1.03M |
|
139
Hartford Financial Services
HIG
$37B
| $4.36M | 0.08% |
77,490
+16,450
| +27% | +$926K |
|
140
PBF Energy
PBF
$3.3B
| $4.3M | 0.07% |
121,146
+31,672
| +35% | +$1.12M |
|
141
SBA Communications
SBAC
$21.2B
| $4.28M | 0.07% |
26,226
+6,164
| +31% | +$1.01M |
|
142
Cheesecake Factory
CAKE
$3.02B
| $4.28M | 0.07% |
+88,892
| New | +$4.28M |
|
143
Monolithic Power Systems
MPWR
$41.5B
| $4.15M | 0.07% |
36,887
+14,818
| +67% | +$1.67M |
|
144
Principal Financial Group
PFG
$17.8B
| $4.11M | 0.07% |
58,246
+13,693
| +31% | +$966K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.07M | 0.07% |
53,806
+23,306
| +76% | +$1.76M |
|
146
United Therapeutics
UTHR
$18.1B
| $4.06M | 0.07% |
+27,456
| New | +$4.06M |
|
147
Bath & Body Works
BBWI
$6.06B
| $4.01M | 0.07% |
+82,390
| New | +$4.01M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $3.98M | 0.07% |
17,008
+5,701
| +50% | +$1.33M |
|
149
Huntington Bancshares
HBAN
$25.7B
| $3.91M | 0.07% |
268,349
-303,028
| -53% | -$4.41M |
|
150
Entegris
ENTG
$12.4B
| $3.83M | 0.07% |
125,628
+50,018
| +66% | +$1.52M |
|