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
426
$459K 0.02%
56,882
+15,342
427
$454K 0.02%
46,861
+15,474
428
$452K 0.02%
+30,077
429
$441K 0.02%
+24,700
430
$440K 0.02%
12,588
+4,145
431
$430K 0.02%
351
-73
432
$430K 0.02%
7,195
+2,366
433
$426K 0.02%
5,107
+1,691
434
$425K 0.02%
+1,618
435
$424K 0.02%
26,686
+12,019
436
$422K 0.02%
+13,786
437
$421K 0.02%
32,119
+10,127
438
$413K 0.02%
6,055
+1,903
439
$413K 0.02%
17,589
+5,806
440
$413K 0.02%
11,908
+3,932
441
$410K 0.02%
14,328
+4,542
442
$403K 0.02%
+9,230
443
$396K 0.02%
14,701
-1,878
444
$395K 0.02%
+18,278
445
$394K 0.02%
11,728
-856
446
$394K 0.02%
12,098
-1,022
447
$391K 0.02%
9,985
+97
448
$390K 0.02%
15,008
-1,855
449
$390K 0.02%
19,196
+6,312
450
$390K 0.02%
13,814
-1,696
16 17
18
19 20