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
476
$307K 0.02%
23,737
+7,832
477
$305K 0.02%
+5,129
478
$299K 0.02%
30,420
+10,044
479
$297K 0.02%
3,196
+1,058
480
$293K 0.02%
10,907
+3,574
481
$290K 0.02%
6,396
+2,111
482
$290K 0.02%
23,638
+7,424
483
$282K 0.02%
8,990
-64,995
484
$280K 0.02%
10,803
+3,579
485
$276K 0.02%
+11,611
486
$270K 0.01%
10,887
-5,534
487
$262K 0.01%
11,128
-10,117
488
$262K 0.01%
22,033
+7,252
489
$259K 0.01%
+29,860
490
$258K 0.01%
+14,698
491
$255K 0.01%
+25,080
492
$254K 0.01%
+5,277
493
$248K 0.01%
+12,111
494
$236K 0.01%
33,799
-4,140
495
$232K 0.01%
2,716
+896
496
$229K 0.01%
+3,592
497
$223K 0.01%
+2,521
498
$221K 0.01%
+4,044
499
$220K 0.01%
2,909
-32,531
500
$220K 0.01%
+11,983
18 19
20
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