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
276
$821K 0.04%
9,386
-1,265
277
$821K 0.04%
14,849
-67
278
$818K 0.04%
24,187
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$815K 0.04%
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280
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25,909
+18,395
281
$813K 0.04%
35,793
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282
$810K 0.04%
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283
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3,106
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284
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22,246
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285
$808K 0.04%
21,089
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286
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287
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6,378
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288
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12,024
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289
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25,296
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290
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291
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23,759
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293
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26,064
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294
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295
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7,635
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296
$794K 0.04%
12,690
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297
$793K 0.04%
8,628
+139
298
$792K 0.04%
17,895
+81
299
$792K 0.04%
15,945
-2,821
300
$791K 0.04%
4,144
-346
10 11
12
13 14