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
101
$2.55M 0.14%
55,413
+18,267
102
$2.53M 0.14%
34,383
-21,393
103
$2.49M 0.14%
13,829
+8,781
104
$2.48M 0.13%
+82,980
105
$2.44M 0.13%
+71,963
106
$2.39M 0.13%
115,452
+34,832
107
$2.37M 0.13%
+58,597
108
$2.36M 0.13%
21,231
+6,974
109
$2.35M 0.13%
+15,404
110
$2.35M 0.13%
30,746
+10,146
111
$2.32M 0.13%
74,510
+48,394
112
$2.31M 0.13%
+35,828
113
$2.28M 0.12%
76,820
-53,140
114
$2.26M 0.12%
76,156
+25,123
115
$2.26M 0.12%
23,421
+7,702
116
$2.25M 0.12%
23,939
+7,899
117
$2.2M 0.12%
+22,312
118
$2.19M 0.12%
35,805
+6,655
119
$2.17M 0.12%
32,015
-2,707
120
$2.17M 0.12%
72,551
+4,087
121
$2.17M 0.12%
49,690
+2,352
122
$2.15M 0.12%
104,937
+35,261
123
$2.14M 0.12%
106,790
+25,442
124
$2.14M 0.12%
38,488
+22,036
125
$2.11M 0.11%
48,518
+39,769
3 4
5
6 7