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
376
$585K 0.03%
+15,986
377
$581K 0.03%
8,157
+2,708
378
$579K 0.03%
19,246
+6,336
379
$564K 0.03%
22,662
+10,045
380
$555K 0.03%
31,022
+10,223
381
$555K 0.03%
5,495
+1,817
382
$548K 0.03%
30,588
+10,114
383
$540K 0.03%
+11,419
384
$537K 0.03%
+32,186
385
$536K 0.03%
8,210
+2,699
386
$533K 0.03%
18,388
+5,496
387
$527K 0.03%
5,840
+1,928
388
$527K 0.03%
11,164
+3,689
389
$526K 0.03%
19,791
-6,602
390
$526K 0.03%
+9,124
391
$524K 0.03%
16,416
-47,466
392
$521K 0.03%
15,547
+5,112
393
$518K 0.03%
+14,384
394
$516K 0.03%
+5,143
395
$515K 0.03%
+7,160
396
$513K 0.03%
+6,776
397
$512K 0.03%
+6,820
398
$511K 0.03%
+14,208
399
$504K 0.03%
15,529
+6,947
400
$502K 0.03%
+7,670
14 15
16
17 18