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 | |
|---|---|---|---|---|---|---|
951
Sabre
SABR
$679M
| $549K | ﹤0.01% |
48,069
+19,703
| +69% | +$225K |
|
952
Marriott Vacations Worldwide
VAC
$2.64B
| $547K | ﹤0.01% |
3,466
+1,422
| +70% | +$224K |
|
953
Porch Group
PRCH
$1.89B
| $546K | ﹤0.01% |
78,677
+21,797
| +38% | +$151K |
|
954
Parsons
PSN
$7.98B
| $544K | ﹤0.01% |
14,053
-2,926
| -17% | -$113K |
|
955
Center Bancorp
CNOB
$1.25B
| $541K | ﹤0.01% |
16,890
+3,152
| +23% | +$101K |
|
956
General Motors
GM
$54.6B
| $541K | ﹤0.01% |
12,373
-2,759
| -18% | -$121K |
|
957
SAP
SAP
$303B
| $539K | ﹤0.01% |
4,862
-1,376
| -22% | -$153K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.93B
| $539K | ﹤0.01% |
38,307
-61,876
| -62% | -$871K |
|
959
Dillards
DDS
$8.88B
| $538K | ﹤0.01% |
2,003
-1,603
| -44% | -$431K |
|
|
FL
960
DELISTED
Foot Locker
FL
| $537K | ﹤0.01% |
18,113
-3,623
| -17% | -$107K |
|
961
Stitch Fix
SFIX
$745M
| $535K | ﹤0.01% |
53,121
+2,531
| +5% | +$25.5K |
|
|
QVCGA
962
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $535K | ﹤0.01% |
2,247
-169
| -7% | -$40.2K |
|
963
Monro
MNRO
$507M
| $533K | ﹤0.01% |
12,027
-3,752
| -24% | -$166K |
|
964
Caleres
CAL
$527M
| $532K | ﹤0.01% |
27,506
-13,975
| -34% | -$270K |
|
965
Leslie's
LESL
$62M
| $532K | ﹤0.01% |
27,479
-18,203
| -40% | -$352K |
|
|
BBBY
966
Bed Bath & Beyond, Inc.
BBBY
$592M
| $531K | ﹤0.01% |
12,070
-1,113
| -8% | -$49K |
|
967
REX American Resources
REX
$1.01B
| $529K | ﹤0.01% |
15,948
+6,510
| +69% | +$216K |
|
|
HIBB
968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $529K | ﹤0.01% |
11,926
-953
| -7% | -$42.3K |
|
969
Sportsman's Warehouse
SPWH
$112M
| $527K | ﹤0.01% |
49,316
-8,908
| -15% | -$95.2K |
|
|
FRG
970
DELISTED
Franchise Group, Inc.
FRG
| $527K | ﹤0.01% |
12,718
+1,457
| +13% | +$60.4K |
|
971
Upbound Group
UPBD
$1.46B
| $525K | ﹤0.01% |
20,853
+1,576
| +8% | +$39.7K |
|
972
Urban Outfitters
URBN
$6.33B
| $525K | ﹤0.01% |
20,918
-10,688
| -34% | -$268K |
|
973
3M
MMM
$81.8B
| $524K | ﹤0.01% |
4,211
-2,765
| -40% | -$344K |
|
974
Wayfair
W
$11.3B
| $523K | ﹤0.01% |
4,723
-9,105
| -66% | -$1.01M |
|
975
Albertsons Companies
ACI
$10.4B
| $522K | ﹤0.01% |
15,708
-15,734
| -50% | -$523K |
|