$2.18 Billion is the total value of Rafferty Asset Management, LLC's 443 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $11,174,000 | – | 201,078 | +100.0% | 0.51% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,508,000 | – | 80,625 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,081,000 | – | 30,610 | +100.0% | 0.23% | – |
| HLS | New | HEALTHSOUTH CORP | $4,801,000 | – | 116,420 | +100.0% | 0.22% | – |
| BHI | New | BAKER HUGHES INC | $4,418,000 | – | 68,008 | +100.0% | 0.20% | – |
| CPB | New | CAMPBELL SOUP CO | $4,368,000 | – | 72,229 | +100.0% | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $4,343,000 | – | 182,653 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $4,304,000 | – | 101,195 | +100.0% | 0.20% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,068,000 | – | 92,317 | +100.0% | 0.19% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $3,443,000 | – | 189,166 | +100.0% | 0.16% | – |
| CMC | New | COMMERCIAL METALS CO | $3,449,000 | – | 158,349 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,335,000 | – | 29,220 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $3,244,000 | – | 27,158 | +100.0% | 0.15% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $3,193,000 | – | 112,902 | +100.0% | 0.15% | – |
| CXW | New | CORECIVIC INC | $3,117,000 | – | 127,433 | +100.0% | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $3,125,000 | – | 40,803 | +100.0% | 0.14% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,035,000 | – | 144,531 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,914,000 | – | 37,538 | +100.0% | 0.13% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,863,000 | – | 148,709 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $2,741,000 | – | 77,042 | +100.0% | 0.13% | – |
| FNB | New | FNB CORP PA | $2,752,000 | – | 171,694 | +100.0% | 0.13% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,711,000 | – | 19,776 | +100.0% | 0.12% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,653,000 | – | 73,651 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $2,604,000 | – | 73,374 | +100.0% | 0.12% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $2,579,000 | – | 125,495 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $2,551,000 | – | 26,698 | +100.0% | 0.12% | – |
| EVA | New | ENVIVA PARTNERS LP | $2,530,000 | – | 94,409 | +100.0% | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,349,000 | – | 53,148 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $2,070,000 | – | 20,572 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,040,000 | – | 17,788 | +100.0% | 0.09% | – |
| WOR | New | WORTHINGTON INDS INC | $1,822,000 | – | 38,398 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $997,000 | – | 5,851 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $1,013,000 | – | 12,877 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $972,000 | – | 8,412 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $968,000 | – | 12,450 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $773,000 | – | 23,587 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $772,000 | – | 57,069 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $758,000 | – | 24,584 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $738,000 | – | 6,038 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $746,000 | – | 7,242 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $732,000 | – | 10,112 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $738,000 | – | 7,834 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $744,000 | – | 13,435 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $750,000 | – | 33,890 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $721,000 | – | 8,665 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $720,000 | – | 11,460 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $713,000 | – | 9,243 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $710,000 | – | 7,093 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $717,000 | – | 16,048 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $701,000 | – | 11,044 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $708,000 | – | 17,478 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $703,000 | – | 68,859 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $700,000 | – | 7,252 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $709,000 | – | 10,359 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $671,000 | – | 36,198 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $626,000 | – | 28,346 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $556,000 | – | 16,000 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $494,000 | – | 5,114 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $473,000 | – | 13,563 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $480,000 | – | 13,009 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $466,000 | – | 2,699 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $456,000 | – | 5,423 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $455,000 | – | 6,178 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $413,000 | – | 47,280 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $302,000 | – | 16,683 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $277,000 | – | 4,124 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC | $251,000 | – | 11,411 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $251,000 | – | 11,851 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $211,000 | – | 15,209 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $209,000 | – | 1,865 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $207,000 | – | 3,650 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $200,000 | – | 3,794 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $158,000 | – | 12,386 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 1.6% |
| CITIGROUP INC | 45 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 1.2% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 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 |
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.