Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$158M
2
+$148M
3
+$82.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.2M

Top Sells

1
+$8.64M
2
+$4.51M
3
+$3.66M
4
LYB icon
LyondellBasell Industries
LYB
+$3.64M
5
NWE icon
NorthWestern Energy
NWE
+$3.51M

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%
24,677
-2,836
302
$791K 0.04%
4,144
-346
303
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7,886
+113
304
$788K 0.04%
8,786
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305
$787K 0.04%
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306
$786K 0.04%
13,472
-28,690
307
$786K 0.04%
10,072
-1,393
308
$784K 0.04%
3,875
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309
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27,491
-11,544
310
$782K 0.04%
32,764
+1,565
311
$780K 0.04%
28,591
-2,783
312
$780K 0.04%
25,335
-5,224
313
$779K 0.04%
14,425
-2,179
314
$779K 0.04%
13,045
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315
$779K 0.04%
19,717
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316
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18,785
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317
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21,102
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318
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21,171
-7,470
319
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14,563
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320
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41,871
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321
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11,211
+1,181
322
$769K 0.04%
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