Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$8.18B
| $268K | ﹤0.01% |
+3,071
| New | +$268K |
|
852
Boot Barn
BOOT
$5.58B
| $267K | ﹤0.01% |
+9,492
| New | +$267K |
|
853
Abercrombie & Fitch
ANF
$4.49B
| $266K | ﹤0.01% |
19,084
+3,196
| +20% | +$44.5K |
|
854
Avis
CAR
$5.5B
| $266K | ﹤0.01% |
10,089
-1,087
| -10% | -$28.7K |
|
855
Five Below
FIVE
$8.46B
| $266K | ﹤0.01% |
+2,093
| New | +$266K |
|
856
American Homes 4 Rent
AMH
$12.9B
| $265K | ﹤0.01% |
9,300
-52,884
| -85% | -$1.51M |
|
857
Parker-Hannifin
PH
$96.1B
| $265K | ﹤0.01% |
1,310
-555
| -30% | -$112K |
|
858
FirstEnergy
FE
$25.1B
| $264K | ﹤0.01% |
9,181
-4,267
| -32% | -$123K |
|
859
Foot Locker
FL
$2.29B
| $263K | ﹤0.01% |
+7,957
| New | +$263K |
|
860
AutoNation
AN
$8.55B
| $262K | ﹤0.01% |
+4,957
| New | +$262K |
|
861
Host Hotels & Resorts
HST
$12B
| $262K | ﹤0.01% |
24,257
-142,992
| -85% | -$1.54M |
|
862
National Presto Industries
NPK
$782M
| $260K | ﹤0.01% |
3,175
+373
| +13% | +$30.5K |
|
863
Roper Technologies
ROP
$55.8B
| $259K | ﹤0.01% |
+656
| New | +$259K |
|
864
First Financial Bancorp
FFBC
$2.5B
| $257K | ﹤0.01% |
21,427
-5,144
| -19% | -$61.7K |
|
|
SASR
865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $257K | ﹤0.01% |
11,151
+2,705
| +32% | +$62.3K |
|
|
BIG
866
DELISTED
Big Lots, Inc.
BIG
| $256K | ﹤0.01% |
5,750
+475
| +9% | +$21.1K |
|
867
Monro
MNRO
$530M
| $254K | ﹤0.01% |
+6,259
| New | +$254K |
|
868
Trane Technologies
TT
$92.1B
| $254K | ﹤0.01% |
+2,096
| New | +$254K |
|
869
Waters Corp
WAT
$18.2B
| $254K | ﹤0.01% |
1,300
-256
| -16% | -$50K |
|
870
American Airlines Group
AAL
$8.63B
| $253K | ﹤0.01% |
20,567
+7,750
| +60% | +$95.3K |
|
871
Asbury Automotive
ABG
$5.06B
| $253K | ﹤0.01% |
+2,601
| New | +$253K |
|
872
Revvity
RVTY
$10.1B
| $253K | ﹤0.01% |
2,018
-488
| -19% | -$61.2K |
|
|
MIK
873
DELISTED
Michaels Stores, Inc
MIK
| $252K | ﹤0.01% |
+26,142
| New | +$252K |
|
874
Murphy USA
MUSA
$7.47B
| $251K | ﹤0.01% |
+1,958
| New | +$251K |
|
875
Urban Outfitters
URBN
$6.35B
| $250K | ﹤0.01% |
12,020
+1,866
| +18% | +$38.8K |
|