Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
Energy Select Sector SPDR Fund
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
1
$195M 10.58%
9,739,657
+9,160,125
2
$159M 8.66%
1,440,069
+1,429,926
3
$132M 7.15%
2,123,889
+1,296,733
4
$85.3M 4.63%
829,704
+825,354
5
$85.2M 4.63%
1,042,423
+1,035,439
6
$65.7M 3.57%
1,945,845
+1,899,809
7
$45.4M 2.47%
1,628,815
+1,295,916
8
$41M 2.23%
+923,379
9
$38.4M 2.09%
+1,120,818
10
$36.1M 1.96%
+388,526
11
$34.8M 1.89%
245,441
+80,876
12
$29.7M 1.62%
614,805
+199,414
13
$29M 1.58%
489,733
+149,461
14
$24.6M 1.34%
363,342
+310,268
15
$19.8M 1.07%
258,301
+85,024
16
$19.5M 1.06%
1,439,679
+510,722
17
$17.2M 0.93%
83,637
-44,272
18
$16.7M 0.91%
400,386
+131,995
19
$12.5M 0.68%
131,920
+43,494
20
$11.4M 0.62%
+199,379
21
$9.8M 0.53%
510,365
+50,014
22
$9.52M 0.52%
176,073
+66,644
23
$8.97M 0.49%
221,069
+72,890
24
$8.95M 0.49%
57,004
+18,789
25
$8.53M 0.46%
41,074
+13,541
1
2 3 4 5