Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Aurora
AUR
$10.6B
| $599K | ﹤0.01% |
212,434
-24,920
| -10% | -$70.3K |
|
927
Ralph Lauren
RL
$18.9B
| $597K | ﹤0.01% |
3,177
-175
| -5% | -$32.9K |
|
928
Old Second Bancorp
OSBC
$970M
| $590K | ﹤0.01% |
42,628
+8,229
| +24% | +$114K |
|
929
Asbury Automotive
ABG
$5.06B
| $588K | ﹤0.01% |
2,495
-293
| -11% | -$69.1K |
|
930
Group 1 Automotive
GPI
$6.26B
| $583K | ﹤0.01% |
1,994
-129
| -6% | -$37.7K |
|
931
AutoNation
AN
$8.55B
| $582K | ﹤0.01% |
3,512
-900
| -20% | -$149K |
|
932
Grocery Outlet
GO
$1.8B
| $581K | ﹤0.01% |
20,178
-342
| -2% | -$9.84K |
|
933
Fox Class A
FOXA
$27.4B
| $568K | ﹤0.01% |
18,163
-1,022
| -5% | -$32K |
|
934
Saia
SAIA
$8.34B
| $565K | ﹤0.01% |
966
+16
| +2% | +$9.36K |
|
|
JMIA
935
Jumia Technologies
JMIA
$1.09B
| $565K | ﹤0.01% |
110,286
-12,939
| -11% | -$66.2K |
|
936
Clean Energy Fuels
CLNE
$546M
| $562K | ﹤0.01% |
209,818
-47,839
| -19% | -$128K |
|
937
Burlington
BURL
$18.4B
| $562K | ﹤0.01% |
2,420
-982
| -29% | -$228K |
|
938
Victoria's Secret
VSCO
$2.1B
| $560K | ﹤0.01% |
28,875
+6,013
| +26% | +$117K |
|
939
Kohl's
KSS
$1.86B
| $559K | ﹤0.01% |
19,187
-5,161
| -21% | -$150K |
|
940
Ollie's Bargain Outlet
OLLI
$8.18B
| $558K | ﹤0.01% |
7,018
-1,295
| -16% | -$103K |
|
941
Boot Barn
BOOT
$5.58B
| $558K | ﹤0.01% |
5,860
-2,238
| -28% | -$213K |
|
942
Univest Financial
UVSP
$898M
| $557K | ﹤0.01% |
26,746
+1,287
| +5% | +$26.8K |
|
943
Penske Automotive Group
PAG
$12.4B
| $557K | ﹤0.01% |
3,437
-560
| -14% | -$90.7K |
|
944
Warby Parker
WRBY
$3.17B
| $555K | ﹤0.01% |
40,809
-9,686
| -19% | -$132K |
|
945
Byline Bancorp
BY
$1.33B
| $554K | ﹤0.01% |
25,503
+848
| +3% | +$18.4K |
|
946
Abercrombie & Fitch
ANF
$4.49B
| $553K | ﹤0.01% |
4,409
-3,225
| -42% | -$404K |
|
947
Buckle
BKE
$3.03B
| $552K | ﹤0.01% |
13,705
+1,959
| +17% | +$78.9K |
|
948
Casey's General Stores
CASY
$18.8B
| $552K | ﹤0.01% |
1,732
-503
| -23% | -$160K |
|
949
Urban Outfitters
URBN
$6.35B
| $548K | ﹤0.01% |
12,612
-4,007
| -24% | -$174K |
|
950
Axsome Therapeutics
AXSM
$6.25B
| $548K | ﹤0.01% |
6,862
+1,025
| +18% | +$81.8K |
|