Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$1.96B
(+24%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$107M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gildan
GIL
$8.27B
| $276K | ﹤0.01% |
9,863
-580
| -6% | -$16.2K |
|
852
Jones Lang LaSalle
JLL
$14.8B
| $276K | ﹤0.01% |
+1,858
| New | +$276K |
|
853
Sally Beauty Holdings
SBH
$1.44B
| $276K | ﹤0.01% |
21,201
-3,652
| -15% | -$47.5K |
|
854
Monro
MNRO
$530M
| $275K | ﹤0.01% |
5,163
-1,096
| -18% | -$58.4K |
|
855
Americold
COLD
$3.98B
| $273K | ﹤0.01% |
7,312
+422
| +6% | +$15.8K |
|
856
Groupon
GRPN
$971M
| $273K | ﹤0.01% |
+7,190
| New | +$273K |
|
857
Chegg
CHGG
$185M
| $270K | ﹤0.01% |
+2,991
| New | +$270K |
|
858
First Merchants
FRME
$2.37B
| $270K | ﹤0.01% |
7,222
-3,358
| -32% | -$126K |
|
859
Atmos Energy
ATO
$26.7B
| $269K | ﹤0.01% |
+2,823
| New | +$269K |
|
860
Boot Barn
BOOT
$5.58B
| $269K | ﹤0.01% |
6,193
-3,299
| -35% | -$143K |
|
861
Kroger
KR
$44.8B
| $269K | ﹤0.01% |
8,471
-1,107
| -12% | -$35.2K |
|
862
Lithia Motors
LAD
$8.74B
| $268K | ﹤0.01% |
916
-1,894
| -67% | -$554K |
|
863
Park National Corp
PRK
$2.77B
| $268K | ﹤0.01% |
2,556
-449
| -15% | -$47.1K |
|
864
Y-mAbs Therapeutics
YMAB
$390M
| $268K | ﹤0.01% |
5,413
-14,619
| -73% | -$724K |
|
865
Carrier Global
CARR
$55.8B
| $266K | ﹤0.01% |
+7,040
| New | +$266K |
|
866
Group 1 Automotive
GPI
$6.26B
| $266K | ﹤0.01% |
2,026
-1,068
| -35% | -$140K |
|
867
PetMed Express
PETS
$63M
| $266K | ﹤0.01% |
8,295
-1,086
| -12% | -$34.8K |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $266K | ﹤0.01% |
819
-57
| -7% | -$18.5K |
|
869
Five Below
FIVE
$8.46B
| $265K | ﹤0.01% |
1,514
-579
| -28% | -$101K |
|
870
Revvity
RVTY
$10.1B
| $265K | ﹤0.01% |
1,846
-172
| -9% | -$24.7K |
|
871
Corcept Therapeutics
CORT
$7.31B
| $264K | ﹤0.01% |
+10,110
| New | +$264K |
|
872
International Bancshares
IBOC
$4.45B
| $264K | ﹤0.01% |
7,043
-1,411
| -17% | -$52.9K |
|
873
Kohl's
KSS
$1.86B
| $264K | ﹤0.01% |
6,481
-6,278
| -49% | -$256K |
|
|
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
| $264K | ﹤0.01% |
1,506
-139
| -8% | -$24.4K |
|
875
Shutterstock
SSTK
$713M
| $263K | ﹤0.01% |
3,667
-185
| -5% | -$13.3K |
|