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
201
$1.3M 0.07%
110,787
+22,513
202
$1.3M 0.07%
13,873
+4,531
203
$1.28M 0.07%
6,725
+2,374
204
$1.28M 0.07%
31,268
+10,310
205
$1.27M 0.07%
13,578
+4,480
206
$1.27M 0.07%
96,659
+965
207
$1.27M 0.07%
19,053
+6,172
208
$1.26M 0.07%
17,674
+4,367
209
$1.25M 0.07%
53,311
+17,592
210
$1.21M 0.07%
35,189
+7,407
211
$1.2M 0.07%
3,338
-848
212
$1.19M 0.06%
63,537
+20,948
213
$1.18M 0.06%
32,829
214
$1.17M 0.06%
7,214
+2,373
215
$1.16M 0.06%
49,095
+15,738
216
$1.16M 0.06%
154,735
+27,577
217
$1.16M 0.06%
5,870
+1,886
218
$1.15M 0.06%
17,533
+5,784
219
$1.12M 0.06%
24,131
+19,182
220
$1.12M 0.06%
61,147
+38,041
221
$1.11M 0.06%
35,227
+11,602
222
$1.1M 0.06%
+7,851
223
$1.1M 0.06%
29,620
+18,000
224
$1.08M 0.06%
90,656
-265,404
225
$1.07M 0.06%
+20,353
7 8
9
10 11