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
501
$203K 0.01%
+12,648
502
$202K 0.01%
+1,113
503
$179K 0.01%
65,635
+21,630
504
$123K 0.01%
+11,712
505
$15K ﹤0.01%
+28,349
506
– –
-46,213
507
– –
-9,538
508
– –
-6,200
509
– –
-1,252
510
– –
-90,587
511
– –
-19,474
512
– –
-4,698
513
– –
-7,773
514
– –
-62,073
515
– –
-164,497
516
– –
-28,981
517
– –
-10,745
518
– –
-15,712
519
– –
-6,296
520
– –
-7,488
521
– –
-11,050
522
– –
-12,741
523
– –
-26,594
524
– –
-13,312
525
– –
-93,051
19 20
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