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
51
$4.15M 0.23%
376,115
+301,068
52
$4.06M 0.22%
42,301
+13,960
53
$4.05M 0.22%
109,147
+14,592
54
$4.02M 0.22%
245,837
+40,372
55
$4.01M 0.22%
33,505
+24,822
56
$3.99M 0.22%
77,834
+17,158
57
$3.88M 0.21%
37,189
+6,666
58
$3.83M 0.21%
196,188
+83,388
59
$3.81M 0.21%
44,048
+14,526
60
$3.81M 0.21%
179,854
+119,609
61
$3.66M 0.2%
+29,139
62
$3.65M 0.2%
78,716
+46,911
63
$3.63M 0.2%
43,125
+23,185
64
$3.63M 0.2%
77,135
+17,740
65
$3.62M 0.2%
+70,637
66
$3.6M 0.2%
48,034
-12,978
67
$3.58M 0.19%
36,115
+6,534
68
$3.57M 0.19%
+65,996
69
$3.54M 0.19%
+48,755
70
$3.5M 0.19%
+45,833
71
$3.49M 0.19%
100,565
+91,922
72
$3.44M 0.19%
51,113
+16,709
73
$3.41M 0.19%
102,372
+33,763
74
$3.32M 0.18%
17,449
+2,837
75
$3.27M 0.18%
105,396
+54,816
1 2
3
4 5