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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.32B
| $520K | ﹤0.01% |
30,957
-6,040
| -16% | -$101K |
|
|
RAD
977
DELISTED
Rite Aid Corporation
RAD
| $520K | ﹤0.01% |
59,397
-15,720
| -21% | -$138K |
|
978
Ryman Hospitality Properties
RHP
$6.33B
| $519K | ﹤0.01% |
5,598
-518
| -8% | -$48K |
|
979
Children's Place
PLCE
$157M
| $517K | ﹤0.01% |
10,489
-399
| -4% | -$19.7K |
|
980
Vail Resorts
MTN
$5.41B
| $516K | ﹤0.01% |
1,981
+808
| +69% | +$210K |
|
981
Zumiez
ZUMZ
$365M
| $515K | ﹤0.01% |
13,490
-6,673
| -33% | -$255K |
|
982
1-800-Flowers.com
FLWS
$326M
| $514K | ﹤0.01% |
40,247
-828
| -2% | -$10.6K |
|
983
Travel + Leisure Co
TNL
$4.01B
| $513K | ﹤0.01% |
8,848
+3,626
| +69% | +$210K |
|
984
Sally Beauty Holdings
SBH
$1.43B
| $510K | ﹤0.01% |
32,600
-13,539
| -29% | -$212K |
|
985
Teleflex
TFX
$5.72B
| $508K | ﹤0.01% |
1,432
-142
| -9% | -$50.4K |
|
986
Lemonade
LMND
$3.77B
| $507K | ﹤0.01% |
19,226
-935
| -5% | -$24.7K |
|
987
Lithia Motors
LAD
$8.75B
| $507K | ﹤0.01% |
1,688
-1,655
| -50% | -$497K |
|
|
MGP
988
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $506K | ﹤0.01% |
13,078
-3,051
| -19% | -$118K |
|
989
MarineMax
HZO
$532M
| $505K | ﹤0.01% |
12,541
-4,470
| -26% | -$180K |
|
990
Helmerich & Payne
HP
$2.05B
| $504K | ﹤0.01% |
+11,776
| New | +$504K |
|
991
Akebia Therapeutics
AKBA
$795M
| $504K | ﹤0.01% |
702,647
-35,428
| -5% | -$25.4K |
|
992
Boyd Gaming
BYD
$6.84B
| $504K | ﹤0.01% |
7,660
+3,144
| +70% | +$207K |
|
993
NOV
NOV
$4.83B
| $504K | ﹤0.01% |
+25,692
| New | +$504K |
|
994
Camping World
CWH
$1.06B
| $502K | ﹤0.01% |
17,969
-6,512
| -27% | -$182K |
|
995
Dick's Sporting Goods
DKS
$18.2B
| $502K | ﹤0.01% |
5,022
-3,460
| -41% | -$346K |
|
996
Penske Automotive Group
PAG
$12.2B
| $501K | ﹤0.01% |
5,343
-3,791
| -42% | -$355K |
|
997
Burlington
BURL
$17.7B
| $500K | ﹤0.01% |
2,744
-594
| -18% | -$108K |
|
998
Apple Hospitality REIT
APLE
$2.99B
| $499K | ﹤0.01% |
27,785
-257
| -0.9% | -$4.62K |
|
999
Citi Trends
CTRN
$293M
| $499K | ﹤0.01% |
16,295
+4,871
| +43% | +$149K |
|
1000
Quest Diagnostics
DGX
$20.2B
| $498K | ﹤0.01% |
3,637
-487
| -12% | -$66.7K |
|