Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$4.4B
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
+$221M |
| 2 |
Texas Instruments
TXN
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$143M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.7M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$12B
| $794K | 0.01% |
5,955
+4,073
| +216% | +$543K |
|
827
Sprouts Farmers Market
SFM
$13.5B
| $793K | 0.01% |
29,791
+17,204
| +137% | +$458K |
|
828
Boston Properties
BXP
$12.1B
| $788K | 0.01% |
7,785
+2,474
| +47% | +$250K |
|
829
ODP
ODP
$638M
| $787K | 0.01% |
18,186
+10,403
| +134% | +$450K |
|
830
Sempra
SRE
$54.1B
| $780K | 0.01% |
11,766
-1,388
| -11% | -$92K |
|
831
BJs Wholesale Club
BJ
$13B
| $772K | 0.01% |
17,198
+10,596
| +160% | +$476K |
|
832
Dillards
DDS
$9.04B
| $767K | 0.01% |
+7,938
| New | +$767K |
|
833
Academy Sports + Outdoors
ASO
$3.23B
| $764K | 0.01% |
+28,319
| New | +$764K |
|
834
Casey's General Stores
CASY
$20.7B
| $763K | 0.01% |
3,528
+2,115
| +150% | +$457K |
|
|
STMP
835
DELISTED
Stamps.com, Inc.
STMP
| $763K | 0.01% |
3,826
+2,565
| +203% | +$512K |
|
836
AutoNation
AN
$8.58B
| $762K | 0.01% |
8,174
+4,469
| +121% | +$417K |
|
837
Blink Charging
BLNK
$141M
| $761K | 0.01% |
18,515
+9,416
| +103% | +$387K |
|
838
Kroger
KR
$45.1B
| $759K | 0.01% |
21,088
+12,617
| +149% | +$454K |
|
839
Albertsons Companies
ACI
$10.4B
| $756K | 0.01% |
39,619
+23,441
| +145% | +$447K |
|
840
Dropbox
DBX
$8.28B
| $755K | 0.01% |
28,306
+13,622
| +93% | +$363K |
|
841
Capital One
COF
$144B
| $754K | 0.01% |
+5,930
| New | +$754K |
|
842
LKQ Corp
LKQ
$8.4B
| $752K | 0.01% |
+17,771
| New | +$752K |
|
843
Leslie's
LESL
$62.2M
| $751K | 0.01% |
+30,670
| New | +$751K |
|
844
Asbury Automotive
ABG
$4.96B
| $749K | 0.01% |
3,810
+2,082
| +120% | +$409K |
|
845
Whirlpool
WHR
$5.25B
| $749K | 0.01% |
+3,398
| New | +$749K |
|
|
HIBB
846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $749K | 0.01% |
10,877
+5,505
| +102% | +$379K |
|
847
Trane Technologies
TT
$93.6B
| $746K | 0.01% |
4,503
+1,816
| +68% | +$301K |
|
848
JELD-WEN Holding
JELD
$566M
| $745K | 0.01% |
26,902
-3,345
| -11% | -$92.6K |
|
849
Customers Bancorp
CUBI
$2.33B
| $742K | 0.01% |
+23,314
| New | +$742K |
|
850
OceanFirst Financial
OCFC
$1.04B
| $742K | 0.01% |
+30,986
| New | +$742K |
|