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
126
$2.09M 0.11%
+65,607
127
$2.06M 0.11%
33,996
+316
128
$2.04M 0.11%
77,751
+62,116
129
$2.03M 0.11%
62,695
+9,363
130
$2.02M 0.11%
31,060
+3,074
131
$2.02M 0.11%
51,191
-49,614
132
$2.02M 0.11%
8,622
+573
133
$2.02M 0.11%
169,813
+82,872
134
$2M 0.11%
51,173
+4,130
135
$1.99M 0.11%
+71,118
136
$1.99M 0.11%
66,899
+22,073
137
$1.99M 0.11%
135,113
+2,663
138
$1.94M 0.11%
24,893
+10,917
139
$1.94M 0.11%
2,174,240
+180,200
140
$1.93M 0.1%
1,496
+198
141
$1.92M 0.1%
+77,982
142
$1.92M 0.1%
232,080
+94,310
143
$1.88M 0.1%
31,740
+12,369
144
$1.88M 0.1%
155,509
+18,989
145
$1.88M 0.1%
23,130
+10,419
146
$1.85M 0.1%
88,326
+14,084
147
$1.83M 0.1%
287,215
+172,144
148
$1.8M 0.1%
12,122
+4,009
149
$1.8M 0.1%
10,263
+3,378
150
$1.8M 0.1%
107,832
+35,193
4 5
6
7 8