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
401
$498K 0.03%
8,840
+248
402
$497K 0.03%
+26,584
403
$496K 0.03%
31,306
+10,329
404
$495K 0.03%
15,433
-10,071
405
$495K 0.03%
+38,042
406
$495K 0.03%
13,479
+1,890
407
$494K 0.03%
+16,750
408
$493K 0.03%
+11,700
409
$490K 0.03%
+9,495
410
$489K 0.03%
+6,331
411
$489K 0.03%
+16,840
412
$489K 0.03%
4,748
+1,540
413
$488K 0.03%
14,181
+4,495
414
$487K 0.03%
7,313
-2,686
415
$486K 0.03%
16,526
+5,465
416
$483K 0.03%
17,111
+5,645
417
$479K 0.03%
+3,634
418
$477K 0.03%
+46,296
419
$474K 0.03%
+6,925
420
$473K 0.03%
+24,302
421
$472K 0.03%
18,659
+6,162
422
$466K 0.03%
+5,168
423
$460K 0.03%
10,216
-39,247
424
$460K 0.03%
12,644
+4,167
425
$459K 0.02%
23,155
+7,632
15 16
17
18 19