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 | |
|---|---|---|---|---|---|---|
876
PetMed Express
PETS
$58.5M
| $716K | ﹤0.01% |
20,352
+12,057
| +145% | +$424K |
|
877
American Eagle Outfitters
AEO
$3.36B
| $714K | ﹤0.01% |
24,414
+11,711
| +92% | +$342K |
|
878
GoDaddy
GDDY
$20.7B
| $714K | ﹤0.01% |
9,199
+3,937
| +75% | +$306K |
|
879
Zillow
Z
$21.7B
| $714K | ﹤0.01% |
5,505
+1,815
| +49% | +$235K |
|
|
FL
880
DELISTED
Foot Locker
FL
| $712K | ﹤0.01% |
12,666
+6,769
| +115% | +$381K |
|
881
Pricesmart
PSMT
$3.65B
| $712K | ﹤0.01% |
+7,360
| New | +$712K |
|
882
Revolve Group
RVLV
$1.71B
| $712K | ﹤0.01% |
+15,854
| New | +$712K |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $711K | ﹤0.01% |
+19,652
| New | +$711K |
|
884
Snowflake
SNOW
$76.3B
| $710K | ﹤0.01% |
+3,098
| New | +$710K |
|
885
LyondellBasell Industries
LYB
$17.7B
| $709K | ﹤0.01% |
+6,817
| New | +$709K |
|
886
The RealReal
REAL
$1.08B
| $709K | ﹤0.01% |
31,344
+15,548
| +98% | +$352K |
|
887
Ollie's Bargain Outlet
OLLI
$8.1B
| $705K | ﹤0.01% |
8,105
+4,982
| +160% | +$433K |
|
888
Buckle
BKE
$3.13B
| $703K | ﹤0.01% |
+17,904
| New | +$703K |
|
889
Shutterstock
SSTK
$749M
| $702K | ﹤0.01% |
7,886
+4,219
| +115% | +$376K |
|
890
Burlington
BURL
$17.7B
| $698K | ﹤0.01% |
2,336
+1,256
| +116% | +$375K |
|
891
Dow Inc
DOW
$17.6B
| $697K | ﹤0.01% |
+10,894
| New | +$697K |
|
892
IQVIA
IQV
$32.1B
| $697K | ﹤0.01% |
3,609
+449
| +14% | +$86.7K |
|
893
McKesson
MCK
$90.2B
| $695K | ﹤0.01% |
3,561
+236
| +7% | +$46.1K |
|
894
Viatris
VTRS
$11.9B
| $690K | ﹤0.01% |
49,419
+1,645
| +3% | +$23K |
|
|
BCEL
895
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $690K | ﹤0.01% |
+45,008
| New | +$690K |
|
896
Penske Automotive Group
PAG
$12.2B
| $689K | ﹤0.01% |
8,581
+4,304
| +101% | +$346K |
|
897
Sally Beauty Holdings
SBH
$1.5B
| $688K | ﹤0.01% |
34,201
+13,000
| +61% | +$262K |
|
898
1-800-Flowers.com
FLWS
$329M
| $684K | ﹤0.01% |
24,788
+13,812
| +126% | +$381K |
|
899
OFG Bancorp
OFG
$1.97B
| $684K | ﹤0.01% |
+30,230
| New | +$684K |
|
900
Sonic Automotive
SAH
$2.81B
| $680K | ﹤0.01% |
13,719
+8,137
| +146% | +$403K |
|