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
26
$7.75M 0.42%
+63,825
27
$7.7M 0.42%
+58,934
28
$7.67M 0.42%
198,655
+44,704
29
$7.51M 0.41%
122,345
+45,801
30
$7.31M 0.4%
61,352
+32,396
31
$6.72M 0.37%
+130,045
32
$6.46M 0.35%
183,953
+132,056
33
$6.28M 0.34%
198,930
+122,154
34
$6.26M 0.34%
231,005
+96,338
35
$5.78M 0.31%
68,351
+22,535
36
$5.71M 0.31%
55,830
+18,408
37
$5.64M 0.31%
16,563
+3,489
38
$5.53M 0.3%
+210,132
39
$5.45M 0.3%
148,003
+36,809
40
$5.43M 0.3%
138,699
+45,732
41
$5.31M 0.29%
103,918
+73,309
42
$5.27M 0.29%
19,107
+6,251
43
$5.26M 0.29%
+214,480
44
$5.06M 0.28%
202,306
+66,721
45
$5M 0.27%
72,097
+23,758
46
$4.54M 0.25%
38,917
+6,001
47
$4.4M 0.24%
284,550
+187,310
48
$4.32M 0.23%
59,771
+19,718
49
$4.31M 0.23%
70,855
+23,206
50
$4.24M 0.23%
151,187
+6,539
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