$1.48 Billion is the total value of Rafferty Asset Management, LLC's 501 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $194,174,000 | – | 7,009,879 | +100.0% | 13.13% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $98,341,000 | – | 2,307,391 | +100.0% | 6.65% | – |
| EWJ | New | ISHARESmsci japan etf | $4,607,000 | – | 400,625 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $4,389,000 | – | 33,794 | +100.0% | 0.30% | – |
| EAT | New | BRINKER INTL INC | $4,372,000 | – | 96,030 | +100.0% | 0.30% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,273,000 | – | 245,284 | +100.0% | 0.29% | – |
| BGS | New | B & G FOODS INC NEW | $4,237,000 | – | 87,903 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $4,194,000 | – | 119,125 | +100.0% | 0.28% | – |
| HPQ | New | HP INC | $3,938,000 | – | 313,814 | +100.0% | 0.27% | – |
| HWC | New | HANCOCK HLDG CO | $3,829,000 | – | 146,645 | +100.0% | 0.26% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,637,000 | – | 77,949 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $3,558,000 | – | 51,602 | +100.0% | 0.24% | – |
| MOGA | New | MOOG INCcl a | $3,170,000 | – | 58,792 | +100.0% | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $3,053,000 | – | 28,460 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,986,000 | – | 26,846 | +100.0% | 0.20% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,688,000 | – | 58,253 | +100.0% | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,624,000 | – | 66,097 | +100.0% | 0.18% | – |
| BIG | New | BIG LOTS INC | $2,594,000 | – | 51,763 | +100.0% | 0.18% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,560,000 | – | 19,090 | +100.0% | 0.17% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,499,000 | – | 54,309 | +100.0% | 0.17% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,432,000 | – | 22,666 | +100.0% | 0.16% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,356,000 | – | 68,323 | +100.0% | 0.16% | – |
| MPLX | New | MPLX LP | $2,332,000 | – | 69,342 | +100.0% | 0.16% | – |
| TCP | New | TC PIPELINES LP | $2,334,000 | – | 40,755 | +100.0% | 0.16% | – |
| RIG | New | TRANSOCEAN LTD | $2,323,000 | – | 195,366 | +100.0% | 0.16% | – |
| APLP | New | ARCHROCK PARTNERS L P | $2,262,000 | – | 167,074 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC | $2,217,000 | – | 26,737 | +100.0% | 0.15% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,192,000 | – | 76,233 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,159,000 | – | 50,346 | +100.0% | 0.15% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,145,000 | – | 58,830 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL-RAND PLC | $2,081,000 | – | 32,686 | +100.0% | 0.14% | – |
| TNH | New | TERRA NITROGEN CO L P | $1,914,000 | – | 18,307 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,881,000 | – | 25,579 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,805,000 | – | 17,042 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $1,720,000 | – | 25,632 | +100.0% | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,686,000 | – | 132,756 | +100.0% | 0.11% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,677,000 | – | 51,135 | +100.0% | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,658,000 | – | 40,403 | +100.0% | 0.11% | – |
| DW | New | DREW INDS INC | $645,000 | – | 7,607 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $656,000 | – | 6,982 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $656,000 | – | 38,913 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $630,000 | – | 70,912 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $616,000 | – | 14,304 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $614,000 | – | 11,123 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $616,000 | – | 12,906 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $608,000 | – | 8,758 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $611,000 | – | 14,386 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $603,000 | – | 63,537 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $608,000 | – | 2,659 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $591,000 | – | 7,663 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $589,000 | – | 7,432 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $594,000 | – | 6,910 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $592,000 | – | 11,616 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $590,000 | – | 19,108 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $577,000 | – | 13,005 | +100.0% | 0.04% | – |
| CVBF | New | CVB FINL CORP | $576,000 | – | 35,169 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $582,000 | – | 11,880 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $577,000 | – | 9,299 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASS | $570,000 | – | 20,995 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $574,000 | – | 3,951 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $579,000 | – | 6,140 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $571,000 | – | 10,894 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $575,000 | – | 3,889 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $562,000 | – | 50,455 | +100.0% | 0.04% | – |
| TECD | New | TECH DATA CORP | $556,000 | – | 7,745 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $567,000 | – | 58,928 | +100.0% | 0.04% | – |
| HOMB | New | HOME BANCSHARES INC | $558,000 | – | 28,220 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $566,000 | – | 6,766 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS COMsh ben int | $549,000 | – | 6,805 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $546,000 | – | 21,724 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $545,000 | – | 10,314 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $554,000 | – | 167,487 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $534,000 | – | 7,514 | +100.0% | 0.04% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $515,000 | – | 4,909 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $515,000 | – | 6,719 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $466,000 | – | 9,710 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $478,000 | – | 16,239 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $461,000 | – | 11,471 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $424,000 | – | 7,618 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $424,000 | – | 9,363 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $394,000 | – | 50,552 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $372,000 | – | 5,380 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $345,000 | – | 10,557 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE | $317,000 | – | 9,860 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $289,000 | – | 5,928 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $273,000 | – | 4,905 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $202,000 | – | 5,513 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.