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
301
$791K 0.04%
10,074
-13,201
302
$791K 0.04%
24,677
-2,836
303
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7,886
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304
$788K 0.04%
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305
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306
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13,472
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307
$786K 0.04%
10,072
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308
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27,491
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310
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32,764
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311
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28,591
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312
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25,335
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313
$779K 0.04%
13,045
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314
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317
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21,171
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319
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14,563
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41,871
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11,211
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322
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50,190
-6,225
323
$767K 0.04%
19,117
-802
324
$762K 0.04%
7,068
+231
325
$762K 0.04%
28,760
+2,178
11 12
13
14 15