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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.8B
| $680K | ﹤0.01% |
15,505
+4,912
| +46% | +$215K |
|
|
BBBY
902
Bed Bath & Beyond, Inc.
BBBY
$607M
| $678K | ﹤0.01% |
10,239
+5,772
| +129% | +$382K |
|
903
Urban Outfitters
URBN
$6.41B
| $678K | ﹤0.01% |
18,236
+8,933
| +96% | +$332K |
|
904
Central Pacific Financial
CPF
$833M
| $675K | ﹤0.01% |
+25,304
| New | +$675K |
|
905
Monro
MNRO
$532M
| $673K | ﹤0.01% |
10,229
+5,066
| +98% | +$333K |
|
906
DoorDash
DASH
$111B
| $672K | ﹤0.01% |
+5,125
| New | +$672K |
|
907
National Bank Holdings
NBHC
$1.46B
| $670K | ﹤0.01% |
+16,879
| New | +$670K |
|
908
CarParts.com
PRTS
$46.1M
| $670K | ﹤0.01% |
46,894
+28,535
| +155% | +$408K |
|
909
Stitch Fix
SFIX
$766M
| $669K | ﹤0.01% |
13,510
+9,383
| +227% | +$465K |
|
910
National Vision
EYE
$1.82B
| $667K | ﹤0.01% |
15,223
+9,667
| +174% | +$424K |
|
911
Carvana
CVNA
$49.2B
| $666K | ﹤0.01% |
2,539
+1,579
| +164% | +$414K |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $666K | ﹤0.01% |
17,592
+9,550
| +119% | +$362K |
|
913
Annexon
ANNX
$284M
| $663K | ﹤0.01% |
+23,802
| New | +$663K |
|
914
Group 1 Automotive
GPI
$6.28B
| $662K | ﹤0.01% |
4,194
+2,168
| +107% | +$342K |
|
915
Upbound Group
UPBD
$1.46B
| $657K | ﹤0.01% |
11,386
+4,126
| +57% | +$238K |
|
|
QVCGA
916
QVC Group, Inc. Series A Common Stock
QVCGA
$85.6M
| $657K | ﹤0.01% |
1,117
+637
| +133% | +$375K |
|
917
W.P. Carey
WPC
$14.9B
| $653K | ﹤0.01% |
9,425
+3,048
| +48% | +$211K |
|
918
Grand Canyon Education
LOPE
$5.84B
| $648K | ﹤0.01% |
6,046
+1,296
| +27% | +$139K |
|
|
GRUB
919
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $645K | ﹤0.01% |
5,377
+1,356
| +34% | +$163K |
|
|
PRTY
920
DELISTED
Party City Holdco Inc.
PRTY
| $644K | ﹤0.01% |
111,114
+65,638
| +144% | +$380K |
|
921
Medical Properties Trust
MPW
$2.75B
| $642K | ﹤0.01% |
30,181
+11,191
| +59% | +$238K |
|
922
Camping World
CWH
$1.1B
| $633K | ﹤0.01% |
17,403
+8,691
| +100% | +$316K |
|
923
CNA Financial
CNA
$12.9B
| $631K | ﹤0.01% |
14,137
+2,504
| +22% | +$112K |
|
924
Macy's
M
$4.66B
| $629K | ﹤0.01% |
38,857
+16,488
| +74% | +$267K |
|
925
Zimmer Biomet
ZBH
$20.6B
| $628K | ﹤0.01% |
4,040
+520
| +15% | +$80.8K |
|