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 | |
|---|---|---|---|---|---|---|
976
Chewy
CHWY
$17.2B
| $436K | ﹤0.01% |
11,676
+3,066
| +36% | +$115K |
|
977
SAP
SAP
$315B
| $434K | ﹤0.01% |
3,433
-459
| -12% | -$58.1K |
|
978
Hyliion Holdings
HYLN
$289M
| $434K | ﹤0.01% |
219,119
-1,987
| -0.9% | -$3.93K |
|
979
Upbound Group
UPBD
$1.47B
| $430K | ﹤0.01% |
17,544
+1,682
| +11% | +$41.2K |
|
980
Kohl's
KSS
$1.86B
| $429K | ﹤0.01% |
18,242
+4,018
| +28% | +$94.6K |
|
981
Camping World
CWH
$1.11B
| $429K | ﹤0.01% |
20,571
+4,960
| +32% | +$104K |
|
982
Buckle
BKE
$3.04B
| $429K | ﹤0.01% |
12,015
+3,605
| +43% | +$129K |
|
983
ODP
ODP
$642M
| $427K | ﹤0.01% |
9,501
+1,380
| +17% | +$62.1K |
|
984
National Vision
EYE
$1.83B
| $425K | ﹤0.01% |
22,569
+12,744
| +130% | +$240K |
|
985
Amalgamated Financial
AMAL
$871M
| $425K | ﹤0.01% |
+24,002
| New | +$425K |
|
|
DOOR
986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $424K | ﹤0.01% |
4,675
+263
| +6% | +$23.9K |
|
987
Asbury Automotive
ABG
$5B
| $422K | ﹤0.01% |
2,011
-61
| -3% | -$12.8K |
|
988
Lithia Motors
LAD
$8.71B
| $421K | ﹤0.01% |
1,841
+122
| +7% | +$27.9K |
|
989
Foot Locker
FL
$2.29B
| $419K | ﹤0.01% |
10,564
+656
| +7% | +$26K |
|
|
GAP
990
The Gap, Inc.
GAP
$8.96B
| $418K | ﹤0.01% |
41,671
+14,633
| +54% | +$147K |
|
991
Warby Parker
WRBY
$3.26B
| $417K | ﹤0.01% |
39,381
+16,603
| +73% | +$176K |
|
992
Dillards
DDS
$9.02B
| $415K | ﹤0.01% |
1,349
+235
| +21% | +$72.3K |
|
993
Leslie's
LESL
$63.3M
| $414K | ﹤0.01% |
37,561
+6,497
| +21% | +$71.5K |
|
994
Caleres
CAL
$528M
| $409K | ﹤0.01% |
18,930
+1,929
| +11% | +$41.7K |
|
|
HIBB
995
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | ﹤0.01% |
6,931
+1,375
| +25% | +$81.1K |
|
996
Origin Bancorp
OBK
$1.22B
| $409K | ﹤0.01% |
12,711
+6,943
| +120% | +$223K |
|
997
QCR Holdings
QCRH
$1.34B
| $408K | ﹤0.01% |
+9,283
| New | +$408K |
|
998
Southside Bancshares
SBSI
$926M
| $406K | ﹤0.01% |
12,225
+6,142
| +101% | +$204K |
|
999
Petco
WOOF
$1.06B
| $406K | ﹤0.01% |
45,074
+9,309
| +26% | +$83.8K |
|
1000
Macy's
M
$4.57B
| $404K | ﹤0.01% |
23,122
+6,092
| +36% | +$107K |
|