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
76
$3.21M 0.17%
46,262
-25,915
77
$3.19M 0.17%
+61,303
78
$3.18M 0.17%
54,336
+17,924
79
$3.15M 0.17%
110,017
+36,254
80
$3.06M 0.17%
47,982
-7,651
81
$3.06M 0.17%
69,158
+22,810
82
$3.04M 0.17%
36,223
-57,893
83
$3.02M 0.16%
22,674
-6,485
84
$3M 0.16%
+12,855
85
$2.99M 0.16%
9,030
+3,601
86
$2.97M 0.16%
58,399
+19,257
87
$2.95M 0.16%
81,773
+23,570
88
$2.94M 0.16%
+85,209
89
$2.92M 0.16%
61,469
+46,874
90
$2.92M 0.16%
90,230
+36,084
91
$2.91M 0.16%
50,698
+23,495
92
$2.88M 0.16%
45,409
+20,343
93
$2.84M 0.15%
231,488
+143,596
94
$2.8M 0.15%
+20,116
95
$2.78M 0.15%
50,392
+45,156
96
$2.75M 0.15%
34,431
+22,945
97
$2.75M 0.15%
43,670
+14,404
98
$2.57M 0.14%
20,249
+6,678
99
$2.57M 0.14%
+40,844
100
$2.56M 0.14%
+31,400
2 3
4
5 6