Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$158M
2
+$148M
3
+$82.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.2M

Top Sells

1
+$8.64M
2
+$4.51M
3
+$3.66M
4
LYB icon
LyondellBasell Industries
LYB
+$3.64M
5
NWE icon
NorthWestern Energy
NWE
+$3.51M

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
– –
-3,941
507
– –
-15,712
508
– –
-6,296
509
– –
-7,488
510
– –
-11,050
511
– –
-93,051
512
– –
-10,591
513
– –
-8,894
514
– –
-2,110
515
– –
-25,288
516
– –
-15,429
517
– –
-21,467
518
– –
-12,898
519
– –
-295
520
– –
-89,447
521
– –
-9,538
522
– –
-6,200
523
– –
-46,213
524
– –
-26,594
525
– –
-13,312
19 20
21
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