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
176
$1.55M 0.08%
+102,160
177
$1.55M 0.08%
56,944
-3,152
178
$1.53M 0.08%
+131,677
179
$1.53M 0.08%
13,408
-18,161
180
$1.52M 0.08%
+32,760
181
$1.52M 0.08%
27,444
-3,437
182
$1.51M 0.08%
16,207
+5,337
183
$1.51M 0.08%
158,696
+85,345
184
$1.49M 0.08%
40,478
+13,347
185
$1.47M 0.08%
9,822
-660
186
$1.47M 0.08%
+23,345
187
$1.44M 0.08%
37,509
+9,971
188
$1.42M 0.08%
21,684
-1,427
189
$1.41M 0.08%
9,063
+2,980
190
$1.41M 0.08%
+61,308
191
$1.4M 0.08%
+6,409
192
$1.39M 0.08%
176,866
+58,290
193
$1.38M 0.08%
114,530
+7,284
194
$1.37M 0.07%
75,150
+11,220
195
$1.37M 0.07%
18,536
+300
196
$1.35M 0.07%
64,405
+36,003
197
$1.32M 0.07%
34,182
-3,020
198
$1.31M 0.07%
68,134
+13,630
199
$1.31M 0.07%
33,398
+11,018
200
$1.31M 0.07%
30,360
+18,044
6 7
8
9 10