Rafferty Asset Management
RHP icon

Rafferty Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Rafferty Asset Management’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,186
Closed -$234K – 1152
2022
Q3 		$234K Sell
3,186
-1,362
-30% -$114K ﹤0.01% 1065
2022
Q2 		$346K Sell
4,548
-1,050
-19% -$92.6K ﹤0.01% 880
2022
Q1 		$519K Sell
5,598
-518
-8% -$46.2K ﹤0.01% 978
2021
Q4 		$562K Buy
6,116
+1,074
+21% +$92.2K ﹤0.01% 1037
2021
Q3 		$422K Sell
5,042
-377
-7% -$30K ﹤0.01% 1078
2021
Q2 		$428K Buy
5,419
+2,668
+97% +$207K ﹤0.01% 1105
2021
Q1 		$213K Buy
+2,751
New +$203K ﹤0.01% 1142
2015
Q2 		– Sell
-3,645
Closed -$222K – 575
2015
Q1 		$222K Buy
+3,645
New +$212K 0.02% 514

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return