Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$75.8M |
| 3 |
Synaptics
SYNA
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
ON Semiconductor
ON
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$154M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Waters Corp
WAT
$17.3B
| $579K | ﹤0.01% |
1,865
-187
| -9% | -$58.1K |
|
927
National Vision
EYE
$1.78B
| $578K | ﹤0.01% |
13,258
-6,693
| -34% | -$292K |
|
|
POSH
928
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $577K | ﹤0.01% |
45,613
-6,675
| -13% | -$84.4K |
|
929
Cullinan Oncology
CGEM
$388M
| $577K | ﹤0.01% |
55,152
-15,987
| -22% | -$167K |
|
930
Groupon
GRPN
$924M
| $577K | ﹤0.01% |
30,012
-13,196
| -31% | -$254K |
|
931
Wyndham Hotels & Resorts
WH
$6.49B
| $577K | ﹤0.01% |
6,809
+2,792
| +70% | +$237K |
|
932
Petco
WOOF
$1.01B
| $574K | ﹤0.01% |
29,327
-18,341
| -38% | -$359K |
|
|
BRKL
933
DELISTED
Brookline Bancorp
BRKL
| $573K | ﹤0.01% |
36,209
+5,755
| +19% | +$91.1K |
|
934
City Holding Co
CHCO
$1.84B
| $570K | ﹤0.01% |
7,243
+1,510
| +26% | +$119K |
|
935
TechnipFMC
FTI
$16.8B
| $569K | ﹤0.01% |
+73,406
| New | +$569K |
|
|
CHS
936
DELISTED
Chicos FAS, Inc.
CHS
| $568K | ﹤0.01% |
118,421
-34,698
| -23% | -$166K |
|
937
Carvana
CVNA
$50.2B
| $567K | ﹤0.01% |
4,750
+1,186
| +33% | +$142K |
|
938
Ford
F
$45.6B
| $566K | ﹤0.01% |
33,495
-7,419
| -18% | -$125K |
|
939
Walmart
WMT
$808B
| $566K | ﹤0.01% |
11,412
-9,120
| -44% | -$452K |
|
940
Vroom, Inc. Common Stock
VRM
$135M
| $564K | ﹤0.01% |
2,649
+1,581
| +148% | +$337K |
|
|
PRTY
941
DELISTED
Party City Holdco Inc.
PRTY
| $564K | ﹤0.01% |
157,583
-4,373
| -3% | -$15.7K |
|
|
BIG
942
DELISTED
Big Lots, Inc.
BIG
| $563K | ﹤0.01% |
16,281
-5,266
| -24% | -$182K |
|
943
Chewy
CHWY
$14.3B
| $562K | ﹤0.01% |
13,774
-4,875
| -26% | -$199K |
|
|
DOOR
944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $562K | ﹤0.01% |
6,324
-1,457
| -19% | -$129K |
|
|
ARCH
945
DELISTED
Arch Resources, Inc.
ARCH
| $560K | ﹤0.01% |
+4,079
| New | +$560K |
|
946
Five Below
FIVE
$8.05B
| $558K | ﹤0.01% |
3,523
-1,261
| -26% | -$200K |
|
947
Macy's
M
$4.55B
| $557K | ﹤0.01% |
22,864
-13,248
| -37% | -$323K |
|
948
Sprouts Farmers Market
SFM
$13.1B
| $557K | ﹤0.01% |
17,431
-18,598
| -52% | -$594K |
|
949
Kroger
KR
$44.3B
| $555K | ﹤0.01% |
9,671
-11,971
| -55% | -$687K |
|
950
Churchill Downs
CHDN
$6.78B
| $549K | ﹤0.01% |
4,948
+2,020
| +69% | +$224K |
|