Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$158M
3
+$84.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$80.3M

Top Sells

1
+$9.1M
2
+$4.85M
3
+$3.73M
4
VLO icon
Valero Energy
VLO
+$3.66M
5
LYB icon
LyondellBasell Industries
LYB
+$3.64M

Sector Composition

1 Financials 22.04%
2 Real Estate 5.57%
3 Technology 3.95%
4 Energy 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$902K 0.05%
+8,927
252
$901K 0.05%
16,629
+5,284
253
$897K 0.05%
23,520
+12,180
254
$890K 0.05%
23,492
-55,433
255
$878K 0.05%
+36,442
256
$867K 0.05%
46,562
+15,345
257
$867K 0.05%
11,969
+4,399
258
$864K 0.05%
9,508
+3,135
259
$863K 0.05%
154,835
+51,106
260
$861K 0.05%
10,437
-2,858
261
$860K 0.05%
18,619
+6,750
262
$856K 0.05%
+34,041
263
$856K 0.05%
14,046
+4,618
264
$851K 0.05%
24,111
+7,952
265
$846K 0.05%
28,415
+9,360
266
$844K 0.05%
6,063
+1,378
267
$842K 0.05%
10,087
-1,000
268
$841K 0.05%
8,741
+2,880
269
$840K 0.05%
5,329
+522
270
$836K 0.05%
5,518
+1,800
271
$834K 0.05%
14,398
-34,163
272
$827K 0.04%
45,685
-10,310
273
$826K 0.04%
4,265
-935
274
$826K 0.04%
+74,146
275
$824K 0.04%
13,144
-1,369
9 10
11
12 13