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 | |
|---|---|---|---|---|---|---|
851
Beazer Homes USA
BZH
$779M
| $739K | 0.01% |
35,316
-9,007
| -20% | -$188K |
|
852
First Bancorp
FBNC
$2.28B
| $738K | 0.01% |
+16,975
| New | +$738K |
|
|
BRKL
853
DELISTED
Brookline Bancorp
BRKL
| $736K | 0.01% |
49,034
+35,026
| +250% | +$526K |
|
854
Dick's Sporting Goods
DKS
$20.5B
| $733K | 0.01% |
9,621
+4,993
| +108% | +$380K |
|
855
Sturm, Ruger & Co
RGR
$599M
| $733K | 0.01% |
11,089
-93
| -0.8% | -$6.15K |
|
856
Grocery Outlet
GO
$1.74B
| $732K | 0.01% |
19,847
+13,325
| +204% | +$491K |
|
857
Roper Technologies
ROP
$55.7B
| $732K | 0.01% |
1,814
+908
| +100% | +$366K |
|
858
Abercrombie & Fitch
ANF
$4.4B
| $730K | 0.01% |
21,281
+9,302
| +78% | +$319K |
|
|
MIK
859
DELISTED
Michaels Stores, Inc
MIK
| $730K | 0.01% |
33,294
+13,732
| +70% | +$301K |
|
860
Freeport-McMoran
FCX
$65.5B
| $729K | 0.01% |
+22,137
| New | +$729K |
|
861
Five Below
FIVE
$7.99B
| $728K | 0.01% |
3,814
+2,300
| +152% | +$439K |
|
862
Centene
CNC
$17B
| $726K | 0.01% |
11,367
+1,417
| +14% | +$90.5K |
|
863
Cummins
CMI
$56.7B
| $724K | ﹤0.01% |
2,796
+1,191
| +74% | +$308K |
|
864
Cue Biopharma
CUE
$57.8M
| $724K | ﹤0.01% |
59,358
+46,202
| +351% | +$564K |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $724K | ﹤0.01% |
10,599
+5,099
| +93% | +$348K |
|
866
Sportsman's Warehouse
SPWH
$115M
| $722K | ﹤0.01% |
41,875
+20,871
| +99% | +$360K |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $721K | ﹤0.01% |
+13,856
| New | +$721K |
|
|
INFO
868
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $721K | ﹤0.01% |
7,454
-162,102
| -96% | -$15.7M |
|
869
Chewy
CHWY
$14.9B
| $720K | ﹤0.01% |
8,503
+5,591
| +192% | +$473K |
|
870
Signet Jewelers
SIG
$3.79B
| $719K | ﹤0.01% |
12,407
+3,015
| +32% | +$175K |
|
|
CTLT
871
DELISTED
CATALENT, INC.
CTLT
| $719K | ﹤0.01% |
6,831
-962
| -12% | -$101K |
|
872
Kohl's
KSS
$1.76B
| $718K | ﹤0.01% |
12,037
+5,556
| +86% | +$331K |
|
873
Boot Barn
BOOT
$5.73B
| $717K | ﹤0.01% |
11,512
+5,319
| +86% | +$331K |
|
874
Lithia Motors
LAD
$8.84B
| $717K | ﹤0.01% |
1,838
+922
| +101% | +$360K |
|
875
Enterprise Financial Services Corp
EFSC
$2.26B
| $716K | ﹤0.01% |
+14,477
| New | +$716K |
|