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
151
$1.79M 0.1%
15,709
+5,198
152
$1.78M 0.1%
+28,915
153
$1.77M 0.1%
+22,662
154
$1.77M 0.1%
+36,879
155
$1.76M 0.1%
37,213
+10,145
156
$1.76M 0.1%
38,067
+12,536
157
$1.75M 0.1%
47,694
+19,909
158
$1.75M 0.1%
56,844
+18,738
159
$1.73M 0.09%
38,886
+14,686
160
$1.71M 0.09%
72,551
-15,196
161
$1.71M 0.09%
19,314
+6,368
162
$1.71M 0.09%
+146,125
163
$1.7M 0.09%
162,327
+88,079
164
$1.68M 0.09%
6,605
-1,786
165
$1.67M 0.09%
99,990
+25,653
166
$1.66M 0.09%
60,339
+53,030
167
$1.66M 0.09%
20,881
+6,876
168
$1.65M 0.09%
+40,951
169
$1.65M 0.09%
1,850
+596
170
$1.6M 0.09%
+85,196
171
$1.6M 0.09%
55,613
+30,319
172
$1.58M 0.09%
+33,850
173
$1.57M 0.09%
54,457
+17,957
174
$1.56M 0.09%
+53,202
175
$1.56M 0.08%
115,739
+43,853
5 6
7
8 9