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
351
$701K 0.04%
12,277
-872
352
$701K 0.04%
48,429
+15,965
353
$698K 0.04%
19,336
+6,374
354
$695K 0.04%
5,926
+1,941
355
$691K 0.04%
8,961
+2,944
356
$682K 0.04%
+4,971
357
$682K 0.04%
7,010
+4,596
358
$666K 0.04%
27,517
+8,846
359
$661K 0.04%
7,534
-875
360
$660K 0.04%
19,724
+6,502
361
$659K 0.04%
8,009
-45,362
362
$655K 0.04%
12,990
+4,285
363
$650K 0.04%
40,798
+13,472
364
$646K 0.04%
19,945
+9,171
365
$645K 0.04%
16,634
+5,470
366
$641K 0.03%
9,103
+2,995
367
$639K 0.03%
2,385
-286
368
$632K 0.03%
19,443
+6,222
369
$618K 0.03%
12,263
+1,035
370
$613K 0.03%
16,347
+5,393
371
$608K 0.03%
28,820
+9,492
372
$605K 0.03%
+18,197
373
$598K 0.03%
745
+239
374
$595K 0.03%
31,433
+10,371
375
$585K 0.03%
22,829
+7,532
13 14
15
16 17