Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,554
+$148,313 QoQ
Shares Held
51,491
+22.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 165 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. ARHS ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in ARHS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,554 | 51,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,241 | 42,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $559,457 | 49,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $453,050 | 42,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164,365 | 18,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,441 | 15,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $145,822 | 15,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,987 | 12,103 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $206,092 | 12,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $175,923 | 11,431 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||