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
326
$761K 0.04%
34,224
-1,014
327
$756K 0.04%
+26,340
328
$751K 0.04%
21,020
-944
329
$750K 0.04%
9,438
+2,114
330
$748K 0.04%
48,103
+30,457
331
$748K 0.04%
+7,430
332
$742K 0.04%
+86,469
333
$739K 0.04%
13,323
+4,392
334
$736K 0.04%
3,598
-717
335
$735K 0.04%
17,928
-2,972
336
$735K 0.04%
26,100
-1,736
337
$734K 0.04%
+5,510
338
$734K 0.04%
4,013
-670
339
$733K 0.04%
15,852
+754
340
$726K 0.04%
17,675
-3,345
341
$725K 0.04%
23,073
+524
342
$721K 0.04%
43,301
+13,662
343
$720K 0.04%
11,014
-3,915
344
$719K 0.04%
11,620
+3,812
345
$719K 0.04%
4,756
-4,655
346
$716K 0.04%
6,976
-643
347
$713K 0.04%
14,650
-1,971
348
$713K 0.04%
22,966
+7,579
349
$711K 0.04%
31,025
+10,230
350
$707K 0.04%
6,927
+2,230
12 13
14
15 16