Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$105M |
| 3 |
Texas Instruments
TXN
|
+$90.9M |
| 4 |
Tesla
TSLA
|
+$80.1M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Albertsons Companies
ACI
$10.4B
| $473K | ﹤0.01% |
22,753
+5,173
| +29% | +$107K |
|
952
Stitch Fix
SFIX
$752M
| $471K | ﹤0.01% |
92,162
-4,712
| -5% | -$24.1K |
|
|
WRK
953
DELISTED
WestRock Company
WRK
| $469K | ﹤0.01% |
15,398
+1,230
| +9% | +$37.5K |
|
954
Group 1 Automotive
GPI
$6.14B
| $468K | ﹤0.01% |
2,066
+92
| +5% | +$20.8K |
|
955
Abercrombie & Fitch
ANF
$4.46B
| $466K | ﹤0.01% |
16,795
+863
| +5% | +$23.9K |
|
956
Boot Barn
BOOT
$5.63B
| $466K | ﹤0.01% |
6,081
+53
| +0.9% | +$4.06K |
|
957
Monro
MNRO
$516M
| $466K | ﹤0.01% |
9,426
+1,663
| +21% | +$82.2K |
|
958
Urban Outfitters
URBN
$6.44B
| $466K | ﹤0.01% |
16,801
+3,061
| +22% | +$84.9K |
|
959
Casey's General Stores
CASY
$19.2B
| $463K | ﹤0.01% |
2,140
+592
| +38% | +$128K |
|
960
Murphy USA
MUSA
$7.39B
| $462K | ﹤0.01% |
1,789
+485
| +37% | +$125K |
|
961
BJs Wholesale Club
BJ
$12.8B
| $461K | ﹤0.01% |
6,058
+709
| +13% | +$53.9K |
|
962
Hasbro
HAS
$11B
| $461K | ﹤0.01% |
8,583
+622
| +8% | +$33.4K |
|
963
Sally Beauty Holdings
SBH
$1.45B
| $459K | ﹤0.01% |
29,453
-3,695
| -11% | -$57.6K |
|
964
American Eagle Outfitters
AEO
$3.05B
| $457K | ﹤0.01% |
34,008
+10,249
| +43% | +$138K |
|
965
Butterfly Network
BFLY
$395M
| $455K | ﹤0.01% |
242,221
-2,192
| -0.9% | -$4.12K |
|
|
FRG
966
DELISTED
Franchise Group, Inc.
FRG
| $453K | ﹤0.01% |
16,631
+2,296
| +16% | +$62.6K |
|
967
Penske Automotive Group
PAG
$12.3B
| $453K | ﹤0.01% |
3,193
+174
| +6% | +$24.7K |
|
|
EH
968
EHang Holdings
EH
$1.17B
| $449K | ﹤0.01% |
41,111
-372
| -0.9% | -$4.07K |
|
969
Trip.com Group
TCOM
$47.2B
| $443K | ﹤0.01% |
11,755
-4,403
| -27% | -$166K |
|
970
Children's Place
PLCE
$146M
| $443K | ﹤0.01% |
10,997
+105
| +1% | +$4.23K |
|
971
AutoNation
AN
$8.56B
| $440K | ﹤0.01% |
3,276
+42
| +1% | +$5.64K |
|
972
Sonic Automotive
SAH
$2.82B
| $440K | ﹤0.01% |
8,091
+773
| +11% | +$42K |
|
973
Dick's Sporting Goods
DKS
$17.8B
| $439K | ﹤0.01% |
3,097
-53
| -2% | -$7.52K |
|
974
Designer Brands
DBI
$206M
| $438K | ﹤0.01% |
50,163
+13,203
| +36% | +$115K |
|
975
Burlington
BURL
$17.9B
| $438K | ﹤0.01% |
2,165
+235
| +12% | +$47.5K |
|