$518 Million is the total value of Rafferty Asset Management, LLC's 161 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $791,000 | – | 2,531 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $743,000 | – | 10,048 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $387,000 | – | 3,360 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $376,000 | – | 7,894 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $272,000 | – | 4,821 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $256,000 | – | 3,997 | +100.0% | 0.05% | – |
| HCC | New | HCC INS HLDGS INC | $241,000 | – | 5,509 | +100.0% | 0.05% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $228,000 | – | 2,295 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $223,000 | – | 467 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $208,000 | – | 1,886 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $113,000 | – | 10,732 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $98,000 | – | 10,144 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $94,000 | – | 10,272 | +100.0% | 0.02% | – |
| SOL | New | RENESOLA LTD SPONSads | $60,000 | – | 12,106 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.