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
451
$388K 0.02%
8,130
+2,697
452
$387K 0.02%
13,672
+2,159
453
$385K 0.02%
13,794
-2,134
454
$385K 0.02%
+10,055
455
$384K 0.02%
6,046
+1,993
456
$379K 0.02%
21,138
+6,588
457
$379K 0.02%
13,236
-3,314
458
$376K 0.02%
23,574
+7,782
459
$375K 0.02%
13,907
-3,411
460
$371K 0.02%
26,267
+5,776
461
$367K 0.02%
7,255
-4,749
462
$365K 0.02%
+14,561
463
$363K 0.02%
16,509
+5,459
464
$360K 0.02%
11,644
+3,822
465
$357K 0.02%
12,376
+4,071
466
$354K 0.02%
+36,867
467
$354K 0.02%
15,915
-22,285
468
$339K 0.02%
8,314
+2,736
469
$335K 0.02%
12,220
+4,026
470
$333K 0.02%
23,737
+7,832
471
$331K 0.02%
14,484
-25,593
472
$327K 0.02%
+12,478
473
$316K 0.02%
24,068
+7,943
474
$313K 0.02%
+5,120
475
$307K 0.02%
+37,760
17 18
19
20 21