Rafferty Asset Management, LLC - Q4 2016 holdings

$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 32.3% .

 Value Shares↓ Weighting
GDX SellVANECK VECTORS ETF TRgold miners etf$628,212,000
-29.3%
30,029,278
-10.7%
28.78%
-11.4%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$95,572,000
-55.1%
1,268,883
-57.9%
4.38%
-43.7%
SPY SellSPDR S&P 500 ETF TRtr unit$56,656,000
-37.8%
253,462
-39.8%
2.60%
-22.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$26,912,000
-44.4%
390,368
-41.8%
1.23%
-30.2%
JPM SellJPMORGAN CHASE & CO$16,607,000
+6.3%
192,454
-18.0%
0.76%
+33.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$15,548,000
-11.7%
95,401
-21.7%
0.71%
+10.7%
WFC SellWELLS FARGO & CO NEW$12,704,000
-2.5%
230,521
-21.7%
0.58%
+22.3%
BAC SellBANK AMER CORP$11,459,000
-21.7%
518,499
-44.6%
0.52%
-1.9%
C SellCITIGROUP INC$8,803,000
-1.5%
148,127
-21.7%
0.40%
+23.6%
V SellVISA INC$7,950,000
-26.3%
101,897
-21.9%
0.36%
-7.6%
RSX SellVANECK VECTORS ETF TRrussia etf$7,929,000
-67.3%
373,675
-71.1%
0.36%
-59.0%
EWZ SellISHARESmsci brz cap etf$7,389,000
-30.8%
221,623
-30.0%
0.34%
-13.3%
TLT SellISHARES TR20 yr tr bd etf$6,003,000
-55.2%
50,343
-48.3%
0.28%
-43.8%
KEY SellKEYCORP NEW$5,110,000
+5.5%
279,684
-29.7%
0.23%
+32.2%
MA SellMASTERCARD INCORPORATEDcl a$5,019,000
-28.0%
48,608
-29.0%
0.23%
-9.8%
KSS SellKOHLS CORP$4,909,000
+7.4%
99,407
-4.8%
0.22%
+34.7%
USB SellUS BANCORP DEL$4,206,000
-6.2%
81,884
-21.7%
0.19%
+17.7%
BBY SellBEST BUY INC$4,195,000
-1.1%
98,301
-11.5%
0.19%
+23.9%
AIG SellAMERICAN INTL GROUP INC$3,811,000
-20.5%
58,358
-27.7%
0.18%0.0%
PYPL SellPAYPAL HLDGS INC$3,722,000
-13.7%
94,299
-10.4%
0.17%
+7.6%
NTAP SellNETAPP INC$3,371,000
-21.2%
95,566
-20.0%
0.15%
-1.3%
WPZ SellWILLIAMS PARTNERS L P NEW$2,984,000
-1.8%
78,466
-4.0%
0.14%
+23.4%
AXP SellAMERICAN EXPRESS CO$2,988,000
-9.4%
40,330
-21.7%
0.14%
+14.2%
OKS SellONEOK PARTNERS LPunit ltd partn$2,989,000
-0.6%
69,496
-7.7%
0.14%
+24.5%
PNC SellPNC FINL SVCS GROUP INC$2,945,000
+1.7%
25,176
-21.7%
0.14%
+27.4%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$2,915,000
+5.4%
115,885
-3.9%
0.13%
+32.7%
APLP SellARCHROCK PARTNERS L P$2,860,000
+0.8%
178,285
-7.5%
0.13%
+26.0%
SPG SellSIMON PPTY GROUP INC NEW$2,757,000
-32.8%
15,519
-21.7%
0.13%
-16.0%
ENBL SellENABLE MIDSTREAM PARTNERS LP$2,749,000
-16.1%
174,773
-18.6%
0.13%
+5.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,736,000
-11.2%
84,738
-13.6%
0.12%
+10.6%
MPLX SellMPLX LP$2,618,000
-8.2%
75,622
-10.2%
0.12%
+15.4%
APU SellAMERIGAS PARTNERS L Punit l p int$2,582,000
+3.2%
53,877
-1.7%
0.12%
+29.7%
TNH SellTERRA NITROGEN CO L P$2,547,000
-10.8%
24,799
-2.5%
0.12%
+12.5%
BK SellBANK NEW YORK MELLON CORP$2,501,000
-7.0%
52,780
-21.7%
0.12%
+17.3%
WBS SellWEBSTER FINL CORP CONN$2,494,000
-25.8%
45,942
-48.1%
0.11%
-7.3%
BLK SellBLACKROCK INC$2,397,000
-17.8%
6,298
-21.7%
0.11%
+3.8%
SPH SellSUBURBAN PROPANE PARTNERS Lunit ltd partn$2,402,000
-10.1%
79,921
-0.4%
0.11%
+12.2%
SCHW SellSCHWAB CHARLES CORP NEW$2,318,000
-2.1%
58,730
-21.7%
0.11%
+23.3%
ARLP SellALLIANCE RES PARTNER L Put ltd part$2,310,000
-26.7%
102,906
-27.5%
0.11%
-7.8%
AMT SellAMERICAN TOWER CORP NEW$2,245,000
-27.0%
21,244
-21.7%
0.10%
-8.0%
AMAT SellAPPLIED MATLS INC$2,151,000
-28.7%
66,650
-33.4%
0.10%
-10.0%
COF SellCAPITAL ONE FINL CORP$2,114,000
-10.5%
24,230
-26.3%
0.10%
+12.8%
NVDA SellNVIDIA CORP$1,996,000
+0.1%
18,703
-35.7%
0.09%
+24.7%
CME SellCME GROUP INC$1,964,000
-13.6%
17,023
-21.7%
0.09%
+8.4%
BBT SellBB&T CORP$1,927,000
-2.4%
40,982
-21.7%
0.09%
+22.2%
AKAM SellAKAMAI TECHNOLOGIES INC$1,760,000
-42.2%
26,391
-54.0%
0.08%
-27.0%
HOLX SellHOLOGIC INC$1,772,000
-0.1%
44,159
-3.3%
0.08%
+24.6%
MMC SellMARSH & MCLENNAN COS INC$1,776,000
-21.3%
26,274
-21.7%
0.08%
-1.2%
PSA SellPUBLIC STORAGE$1,662,000
-21.5%
7,435
-21.7%
0.08%
-1.3%
CCI SellCROWN CASTLE INTL CORP NEW$1,569,000
-23.0%
18,083
-16.4%
0.07%
-2.7%
SYF SellSYNCHRONY FINL$1,527,000
+1.4%
42,114
-21.7%
0.07%
+27.3%
DFS SellDISCOVER FINL SVCS$1,491,000
-0.1%
20,677
-21.7%
0.07%
+23.6%
AON SellAON PLC$1,478,000
-22.3%
13,250
-21.7%
0.07%
-1.4%
AMZN SellAMAZON COM INC$1,454,000
-46.0%
1,939
-39.8%
0.07%
-31.6%
ATVI SellACTIVISION BLIZZARD INC$1,422,000
-28.9%
39,376
-12.7%
0.06%
-11.0%
SPGI SellS&P GLOBAL INC$1,428,000
-33.5%
13,281
-21.7%
0.06%
-16.7%
AFL SellAFLAC INC$1,410,000
-24.1%
20,258
-21.7%
0.06%
-4.4%
PLD SellPROLOGIS INC$1,388,000
-22.8%
26,290
-21.7%
0.06%
-3.0%
ALL SellALLSTATE CORP$1,397,000
-37.0%
18,846
-41.3%
0.06%
-21.0%
STI SellSUNTRUST BKS INC$1,386,000
-3.0%
25,262
-22.6%
0.06%
+21.2%
EQIX SellEQUINIX INC$1,246,000
-22.3%
3,486
-21.7%
0.06%
-3.4%
FIS SellFIDELITY NATL INFORMATION SV$1,236,000
-23.1%
16,346
-21.7%
0.06%
-3.4%
FXI SellISHARES TRchina lg-cap etf$1,241,000
-98.4%
35,767
-98.2%
0.06%
-97.9%
AVB SellAVALONBAY CMNTYS INC$1,223,000
-22.0%
6,904
-21.7%
0.06%
-1.8%
MTB SellM & T BK CORP$1,177,000
+4.0%
7,527
-22.8%
0.05%
+31.7%
EQR SellEQUITY RESIDENTIALsh ben int$1,155,000
-21.7%
17,947
-21.7%
0.05%
-1.9%
WY SellWEYERHAEUSER CO$1,124,000
-26.2%
37,340
-21.7%
0.05%
-8.9%
VTR SellVENTAS INC$1,064,000
-68.3%
17,014
-64.2%
0.05%
-59.8%
PGR SellPROGRESSIVE CORP OHIO$1,040,000
-11.7%
29,284
-21.7%
0.05%
+11.6%
MYL SellMYLAN N V$1,016,000
-7.9%
26,623
-8.0%
0.05%
+17.5%
KHC SellKRAFT HEINZ CO$1,017,000
-25.8%
11,645
-24.0%
0.05%
-6.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,015,000
-63.1%
21,169
-62.5%
0.05%
-54.0%
NFLX SellNETFLIX INC$1,004,000
+24.7%
8,106
-0.7%
0.05%
+58.6%
ILMN SellILLUMINA INC$984,000
-32.0%
7,685
-3.6%
0.04%
-15.1%
ULTA SellULTA SALON COSMETCS & FRAG I$979,000
-29.0%
3,841
-33.7%
0.04%
-10.0%
EFA SellISHARES TRmsci eafe etf$962,000
-86.1%
16,658
-85.7%
0.04%
-82.5%
BXP SellBOSTON PROPERTIES INC$969,000
-27.8%
7,705
-21.7%
0.04%
-10.2%
HIG SellHARTFORD FINL SVCS GROUP INC$939,000
-12.8%
19,708
-21.7%
0.04%
+10.3%
TROW SellPRICE T ROWE GROUP INC$920,000
-11.4%
12,221
-21.7%
0.04%
+10.5%
RF SellREGIONS FINL CORP NEW$917,000
+13.9%
63,841
-21.7%
0.04%
+44.8%
AMP SellAMERIPRISE FINL INC$877,000
-12.8%
7,901
-21.6%
0.04%
+8.1%
MCO SellMOODYS CORP$804,000
-31.8%
8,525
-21.7%
0.04%
-14.0%
DLR SellDIGITAL RLTY TR INC$787,000
-14.2%
8,005
-15.2%
0.04%
+9.1%
PFG SellPRINCIPAL FINL GROUP INC$779,000
-12.1%
13,467
-21.7%
0.04%
+12.5%
OZRK SellBANK OF THE OZARKS INC$778,000
+20.6%
14,792
-12.0%
0.04%
+50.0%
WTFC SellWINTRUST FINL CORP$782,000
+17.9%
10,777
-9.6%
0.04%
+50.0%
ESS SellESSEX PPTY TR INC$763,000
-18.0%
3,281
-21.5%
0.04%
+2.9%
O SellREALTY INCOME CORP$746,000
-32.8%
12,975
-21.7%
0.03%
-17.1%
LDOS SellLEIDOS HLDGS INC$723,000
-83.2%
14,136
-85.8%
0.03%
-79.1%
BEN SellFRANKLIN RES INC$719,000
-12.8%
18,162
-21.7%
0.03%
+10.0%
GGP SellGENERAL GROWTH PPTYS INC NEW$724,000
-29.1%
28,990
-21.7%
0.03%
-10.8%
HST SellHOST HOTELS & RESORTS INC$698,000
-5.3%
37,045
-21.7%
0.03%
+18.5%
HCP SellHCP INC$700,000
-38.7%
23,542
-21.7%
0.03%
-23.8%
FRC SellFIRST REP BK SAN FRANCISCO C$676,000
-8.4%
7,335
-23.4%
0.03%
+14.8%
FL SellFOOT LOCKER INC$683,000
+2.2%
9,641
-2.2%
0.03%
+29.2%
L SellLOEWS CORP$660,000
-10.9%
14,097
-21.7%
0.03%
+11.1%
ADS SellALLIANCE DATA SYSTEMS CORP$664,000
-16.5%
2,905
-21.6%
0.03%
+3.4%
FLT SellFLEETCOR TECHNOLOGIES INC$652,000
-36.4%
4,609
-21.9%
0.03%
-18.9%
TRI SellTHOMSON REUTERS CORP$661,000
-17.3%
15,106
-21.7%
0.03%
+3.4%
IVZ SellINVESCO LTD$628,000
-83.0%
20,701
-82.5%
0.03%
-78.5%
MKL SellMARKEL CORP$620,000
-23.6%
686
-21.4%
0.03%
-6.7%
APC SellANADARKO PETE CORP$618,000
-42.7%
8,863
-47.9%
0.03%
-28.2%
CMA SellCOMERICA INC$598,000
+12.8%
8,781
-21.6%
0.03%
+42.1%
CINF SellCINCINNATI FINL CORP$571,000
-84.5%
7,542
-84.6%
0.03%
-80.7%
DVN SellDEVON ENERGY CORP NEW$571,000
-40.6%
12,513
-42.5%
0.03%
-25.7%
WU SellWESTERN UN CO$538,000
-18.4%
24,762
-21.7%
0.02%
+4.2%
AMTD SellTD AMERITRADE HLDG CORP$545,000
-3.2%
12,508
-21.7%
0.02%
+19.0%
CXO SellCONCHO RES INC$539,000
-43.4%
4,063
-41.4%
0.02%
-28.6%
NBL SellNOBLE ENERGY INC$537,000
-37.4%
14,121
-41.2%
0.02%
-19.4%
GPN SellGLOBAL PMTS INC$536,000
-29.2%
7,717
-21.7%
0.02%
-10.7%
SLG SellSL GREEN RLTY CORP$528,000
-22.0%
4,907
-21.6%
0.02%
-4.0%
UNM SellUNUM GROUP$526,000
-2.6%
11,972
-21.7%
0.02%
+20.0%
NLY SellANNALY CAP MGMT INC$510,000
-25.8%
51,203
-21.7%
0.02%
-8.0%
ILF SellISHARES TRlatn amer 40 etf$501,000
-88.4%
18,164
-88.2%
0.02%
-85.4%
XL SellXL GROUP LTD$493,000
-82.0%
13,238
-83.8%
0.02%
-77.0%
FRT SellFEDERAL REALTY INVT TRsh ben int$505,000
-27.7%
3,552
-21.7%
0.02%
-8.0%
KIM SellKIMCO RLTY CORP$511,000
-62.1%
20,309
-56.4%
0.02%
-53.1%
ACGL SellARCH CAP GROUP LTDord$498,000
-14.6%
5,768
-21.6%
0.02%
+9.5%
MAC SellMACERICH CO$511,000
-31.5%
7,218
-21.7%
0.02%
-14.8%
XEC SellCIMAREX ENERGY CO$510,000
-16.1%
3,754
-17.1%
0.02%
+4.5%
CBRE SellCBRE GROUP INCcl a$475,000
-11.9%
15,090
-21.7%
0.02%
+10.0%
ETFC SellE TRADE FINANCIAL CORP$487,000
-6.7%
14,042
-21.7%
0.02%
+15.8%
UDR SellUDR INC$487,000
-20.6%
13,338
-21.7%
0.02%0.0%
DOW SellDOW CHEM CO$488,000
-83.7%
8,528
-85.2%
0.02%
-79.8%
FNF SellFIDELITY NATIONAL FINANCIAL FNF GROUP$449,000
-27.8%
13,211
-21.7%
0.02%
-8.7%
DRE SellDUKE REALTY CORP$462,000
-24.0%
17,409
-21.7%
0.02%
-4.5%
RE SellEVEREST RE GROUP LTD$456,000
-11.1%
2,107
-21.9%
0.02%
+10.5%
ABBV SellABBVIE INC$452,000
-87.5%
7,213
-87.4%
0.02%
-84.1%
VNTV SellVANTIV INCcl a$465,000
-17.0%
7,793
-21.8%
0.02%
+5.0%
AJG SellGALLAGHER ARTHUR J & CO$459,000
-19.9%
8,827
-21.6%
0.02%0.0%
Y SellALLEGHANY CORP DEL$455,000
-11.7%
749
-23.6%
0.02%
+10.5%
COG SellCABOT OIL & GAS CORP$451,000
-35.8%
19,315
-29.0%
0.02%
-19.2%
STZ SellCONSTELLATION BRANDS INCcl a$456,000
-18.4%
2,976
-11.3%
0.02%
+5.0%
FCX SellFREEPORT-MCMORAN INCcl b$428,000
-13.7%
32,411
-29.0%
0.02%
+11.1%
TDG SellTRANSDIGM GROUP INC$436,000
-22.6%
1,752
-10.0%
0.02%
-4.8%
EQT SellEQT CORP$445,000
-43.5%
6,807
-37.3%
0.02%
-31.0%
ECA SellENCANA CORP$442,000
-8.5%
37,661
-18.4%
0.02%
+11.1%
ARE SellALEXANDRIA REAL ESTATE EQ IN$431,000
-20.0%
3,874
-21.8%
0.02%0.0%
TMK SellTORCHMARK CORP$441,000
-9.6%
5,977
-21.8%
0.02%
+11.1%
ZION SellZIONS BANCORPORATION$436,000
+3.8%
10,122
-25.2%
0.02%
+33.3%
BAX SellBAXTER INTL INC$436,000
-19.9%
9,843
-14.0%
0.02%0.0%
SIVB SellSVB FINL GROUP$447,000
+16.1%
2,605
-25.2%
0.02%
+42.9%
CIT SellCIT GROUP INC$427,000
-8.2%
10,013
-21.9%
0.02%
+17.6%
ALLY SellALLY FINL INC$425,000
-23.4%
22,333
-21.7%
0.02%
-5.0%
TSS SellTOTAL SYS SVCS INC$410,000
-18.7%
8,355
-21.8%
0.02%
+5.6%
RGA SellREINSURANCE GROUP AMER INC$404,000
-89.1%
3,211
-90.6%
0.02%
-85.9%
VER SellVEREIT INC$412,000
-36.1%
48,711
-21.7%
0.02%
-20.8%
IRM SellIRON MTN INC NEW$425,000
-32.3%
13,096
-21.7%
0.02%
-17.4%
RRC SellRANGE RES CORP$388,000
-32.9%
11,305
-24.2%
0.02%
-14.3%
AMG SellAFFILIATED MANAGERS GROUP$393,000
-21.2%
2,708
-21.5%
0.02%0.0%
SBNY SellSIGNATURE BK NEW YORK N Y$399,000
-4.1%
2,655
-24.4%
0.02%
+20.0%
STO SellSTATOIL ASAsponsored adr$388,000
-27.2%
21,273
-33.0%
0.02%
-5.3%
VOYA SellVOYA FINL INC$403,000
+6.3%
10,285
-21.8%
0.02%
+28.6%
LUK SellLEUCADIA NATL CORP$384,000
-4.5%
16,536
-21.7%
0.02%
+20.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$393,000
-23.2%
5,923
-21.6%
0.02%
-5.3%
MSCI SellMSCI INC$361,000
-26.5%
4,578
-21.8%
0.02%
-5.6%
CPT SellCAMDEN PPTY TRsh ben int$361,000
-21.5%
4,296
-21.7%
0.02%0.0%
NYCB SellNEW YORK CMNTY BANCORP INC$380,000
-12.4%
23,871
-21.7%
0.02%
+6.2%
EWBC SellEAST WEST BANCORP INC$367,000
+3.4%
7,214
-25.3%
0.02%
+30.8%
NDAQ SellNASDAQ INC$378,000
-22.1%
5,636
-21.6%
0.02%
-5.6%
CHK SellCHESAPEAKE ENERGY CORP$356,000
-42.2%
50,771
-48.3%
0.02%
-27.3%
JKHY SellHENRY JACK & ASSOC INC$352,000
-18.7%
3,960
-21.7%
0.02%0.0%
REG SellREGENCY CTRS CORP$357,000
-68.0%
5,183
-64.0%
0.02%
-61.0%
AIV SellAPARTMENT INVT & MGMT COcl a$356,000
-22.4%
7,836
-21.7%
0.02%
-5.9%
NFX SellNEWFIELD EXPL CO$352,000
-46.2%
8,683
-42.3%
0.02%
-33.3%
FDS SellFACTSET RESH SYS INC$328,000
-21.0%
2,010
-21.5%
0.02%0.0%
NNN SellNATIONAL RETAIL PPTYS INC$318,000
-31.8%
7,186
-21.6%
0.02%
-11.8%
WRB SellBERKLEY W R CORP$321,000
-9.6%
4,819
-21.5%
0.02%
+15.4%
WPX SellWPX ENERGY INC$317,000
-22.1%
21,735
-29.6%
0.02%0.0%
PACW SellPACWEST BANCORP DEL$325,000
-5.5%
5,964
-25.7%
0.02%
+15.4%
KRC SellKILROY RLTY CORP$333,000
-17.4%
4,552
-21.6%
0.02%0.0%
SEIC SellSEI INVESTMENTS CO$317,000
-15.5%
6,422
-21.8%
0.02%
+7.1%
AFG SellAMERICAN FINL GROUP INC OHIO$303,000
-7.9%
3,436
-21.6%
0.01%
+16.7%
WPC SellW P CAREY INC$308,000
-28.0%
5,209
-21.5%
0.01%
-12.5%
AR SellANTERO RES CORP$306,000
-29.2%
12,926
-19.3%
0.01%
-12.5%
AXS SellAXIS CAPITAL HOLDINGS LTD$300,000
-6.2%
4,598
-21.9%
0.01%
+16.7%
ENH SellENDURANCE SPECIALTY HLDGS LT$297,000
+10.4%
3,212
-21.8%
0.01%
+40.0%
CBOE SellCBOE HLDGS INC$301,000
-10.9%
4,072
-21.9%
0.01%
+16.7%
PBCT SellPEOPLES UNITED FINANCIAL INC$301,000
-4.1%
15,546
-21.7%
0.01%
+27.3%
SWN SellSOUTHWESTERN ENERGY CO$316,000
-59.3%
29,238
-47.9%
0.01%
-50.0%
KMI SellKINDER MORGAN INC DEL$280,000
-34.0%
13,528
-26.3%
0.01%
-13.3%
CLR SellCONTINENTAL RESOURCES INC$283,000
-46.9%
5,500
-46.4%
0.01%
-31.6%
STWD SellSTARWOOD PPTY TR INC$276,000
-17.6%
12,576
-15.5%
0.01%
+8.3%
GLPI SellGAMING & LEISURE PPTYS INC$288,000
-28.4%
9,412
-21.8%
0.01%
-13.3%
ELS SellEQUITY LIFESTYLE PPTYS INC$277,000
-26.5%
3,842
-21.4%
0.01%
-7.1%
OHI SellOMEGA HEALTHCARE INVS INC$289,000
-31.0%
9,256
-21.7%
0.01%
-13.3%
RNR SellRENAISSANCERE HOLDINGS LTD$289,000
-11.9%
2,124
-22.2%
0.01%
+8.3%
LPT SellLIBERTY PPTY TRsh ben int$290,000
-23.5%
7,349
-21.7%
0.01%
-7.1%
AIZ SellASSURANT INC$265,000
-28.0%
2,859
-28.2%
0.01%
-7.7%
MKTX SellMARKETAXESS HLDGS INC$271,000
-30.9%
1,844
-22.0%
0.01%
-14.3%
HPT SellHOSPITALITY PPTYS TR$256,000
-16.3%
8,074
-21.7%
0.01%
+9.1%
QEP SellQEP RES INC$254,000
-33.7%
13,784
-29.7%
0.01%
-14.3%
DEI SellDOUGLAS EMMETT INC$257,000
-21.9%
7,030
-21.7%
0.01%0.0%
SE SellSPECTRA ENERGY CORP$258,000
-29.3%
6,281
-26.4%
0.01%
-7.7%
SRC SellSPIRIT RLTY CAP INC NEW$262,000
-36.1%
24,112
-21.7%
0.01%
-20.0%
SUI SellSUN CMNTYS INC$258,000
-17.8%
3,365
-15.9%
0.01%
+9.1%
SNV SellSYNOVUS FINL CORP$257,000
-7.2%
6,257
-26.5%
0.01%
+20.0%
CBSH SellCOMMERCE BANCSHARES INC$254,000
-9.0%
4,388
-22.6%
0.01%
+20.0%
BRO SellBROWN & BROWN INC$262,000
-7.1%
5,851
-21.8%
0.01%
+20.0%
AGO SellASSURED GUARANTY LTD$253,000
+6.8%
6,690
-21.8%
0.01%
+33.3%
LAZ SellLAZARD LTD$263,000
-11.7%
6,405
-21.7%
0.01%
+9.1%
LBTYA SellLIBERTY GLOBAL PLC$253,000
-34.5%
8,258
-26.8%
0.01%
-14.3%
LBTYK SellLIBERTY GLOBAL PLC$253,000
-34.1%
8,504
-26.8%
0.01%
-14.3%
AWHHF SellALLIED WRLD ASSUR COM HLDG A$236,000
+4.4%
4,398
-21.5%
0.01%
+37.5%
FCEA SellFOREST CITY RLTY TR INC$239,000
-29.7%
11,487
-21.8%
0.01%
-8.3%
HIW SellHIGHWOODS PPTYS INC$246,000
-23.1%
4,817
-21.5%
0.01%
-8.3%
CUBE SellCUBESMART$239,000
-22.9%
8,921
-21.7%
0.01%0.0%
CFR SellCULLEN FROST BANKERS INC$235,000
-11.0%
2,668
-27.2%
0.01%
+10.0%
FHN SellFIRST HORIZON NATL CORP$232,000
-4.1%
11,585
-27.2%
0.01%
+22.2%
ORI SellOLD REP INTL CORP$231,000
-15.4%
12,154
-21.7%
0.01%
+10.0%
EV SellEATON VANCE CORP$231,000
-88.7%
5,514
-89.4%
0.01%
-85.1%
DDR SellDDR CORP$236,000
-31.4%
15,471
-21.7%
0.01%
-15.4%
BRX SellBRIXMOR PPTY GROUP INC$235,000
-31.1%
9,618
-21.6%
0.01%
-8.3%
NAVI SellNAVIENT CORP$249,000
-18.6%
15,169
-28.2%
0.01%0.0%
WEX SellWEX INC$217,000
-19.0%
1,941
-21.6%
0.01%0.0%
TCO SellTAUBMAN CTRS INC$218,000
-22.1%
2,943
-21.8%
0.01%0.0%
DCT SellDCT INDUSTRIAL TRUST INC$217,000
-75.9%
4,526
-75.6%
0.01%
-69.7%
WRI SellWEINGARTEN RLTY INVSsh ben int$209,000
-28.4%
5,853
-21.8%
0.01%
-9.1%
SNH SellSENIOR HSG PPTYS TRsh ben int$224,000
-34.7%
11,836
-21.7%
0.01%
-23.1%
JLL SellJONES LANG LASALLE INC$229,000
-30.8%
2,266
-22.0%
0.01%
-16.7%
WAL SellWESTERN ALLIANCE BANCORP$229,000
-5.8%
4,693
-27.4%
0.01%
+11.1%
DNB SellDUN & BRADSTREET CORP DEL NE$222,000
-30.4%
1,830
-21.7%
0.01%
-16.7%
EPR SellEPR PPTYS$228,000
-28.3%
3,171
-21.5%
0.01%
-16.7%
VR SellVALIDUS HOLDINGS LTD COM$208,000
-13.7%
3,776
-21.9%
0.01%
+11.1%
FDC SellFIRST DATA CORP NEW$223,000
-15.5%
15,736
-21.7%
0.01%0.0%
BPOP SellPOPULAR INC$226,000
-16.9%
5,149
-27.6%
0.01%0.0%
VNQ SellVANGUARD INDEX FDSreit etf$206,000
-98.8%
2,493
-98.7%
0.01%
-98.5%
HHC SellHOWARD HUGHES CORP$207,000
-21.9%
1,818
-21.5%
0.01%
-10.0%
RPAI SellRETAIL PPTYS AMER INCcl a$183,000
-28.5%
11,940
-21.7%
0.01%
-11.1%
TWO SellTWO HBRS INVT CORP$152,000
-19.6%
17,389
-21.7%
0.01%0.0%
MFA SellMFA FINL INC$142,000
-20.2%
18,601
-21.7%
0.01%0.0%
SYRG ExitSYNERGY RES CORP$0-11,794
-100.0%
-0.00%
TCF ExitTCF FINL CORP$0-11,288
-100.0%
-0.01%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-11,036
-100.0%
-0.01%
NRF ExitNORTHSTAR RLTY FIN CORP$0-11,539
-100.0%
-0.01%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-11,854
-100.0%
-0.01%
ASB ExitASSOCIATED BANC CORP$0-10,461
-100.0%
-0.01%
PGRE ExitPARAMOUNT GROUP INC$0-11,563
-100.0%
-0.01%
CIM ExitCHIMERA INVT CORP$0-12,038
-100.0%
-0.01%
APLE ExitAPPLE HOSPITALITY REIT INC$0-10,554
-100.0%
-0.01%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-9,297
-100.0%
-0.01%
RYN ExitRAYONIER INC$0-7,880
-100.0%
-0.01%
BOH ExitBANK HAWAII CORP$0-2,964
-100.0%
-0.01%
THG ExitHANOVER INS GROUP INC$0-2,730
-100.0%
-0.01%
LM ExitLEGG MASON INC$0-6,766
-100.0%
-0.01%
WTM ExitWHITE MTNS INS GROUP LTD$0-275
-100.0%
-0.01%
PPS ExitPOST PPTYS INC$0-3,377
-100.0%
-0.01%
CLGX ExitCORELOGIC INC$0-5,682
-100.0%
-0.01%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-10,682
-100.0%
-0.01%
BKU ExitBANKUNITED INC$0-6,876
-100.0%
-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-6,600
-100.0%
-0.01%
CONE ExitCYRUSONE INC$0-4,534
-100.0%
-0.01%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-9,910
-100.0%
-0.01%
EQC ExitEQUITY COMWLTH$0-7,847
-100.0%
-0.01%
RLGY ExitREALOGY HLDGS CORP$0-9,284
-100.0%
-0.01%
CSAL ExitCOMMUNICATIONS SALES&LEAS IN$0-7,853
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-3,573
-100.0%
-0.01%
HTA ExitHEALTHCARE TR AMER INCcl a$0-8,680
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC$0-3,196
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-9,692
-100.0%
-0.01%
SM ExitSM ENERGY CO$0-8,764
-100.0%
-0.01%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-9,510
-100.0%
-0.01%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-21,309
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORP$0-3,015
-100.0%
-0.02%
TXRH ExitTEXAS ROADHOUSE INC$0-14,201
-100.0%
-0.02%
APD ExitAIR PRODS & CHEMS INC$0-3,612
-100.0%
-0.02%
CI ExitCIGNA CORPORATION$0-4,186
-100.0%
-0.02%
HCA ExitHCA HOLDINGS INC$0-7,250
-100.0%
-0.02%
YUM ExitYUM BRANDS INC$0-6,145
-100.0%
-0.02%
HUM ExitHUMANA INC$0-3,072
-100.0%
-0.02%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-10,058
-100.0%
-0.02%
TFX ExitTELEFLEX INC$0-3,396
-100.0%
-0.02%
HBI ExitHANESBRANDS INC$0-24,286
-100.0%
-0.02%
NEM ExitNEWMONT MINING CORP$0-15,087
-100.0%
-0.02%
AVP ExitAVON PRODS INC$0-107,033
-100.0%
-0.02%
HR ExitHEALTHCARE RLTY TR$0-17,675
-100.0%
-0.02%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-5,174
-100.0%
-0.02%
SHW ExitSHERWIN WILLIAMS CO$0-2,222
-100.0%
-0.02%
DKS ExitDICKS SPORTING GOODS INC$0-10,813
-100.0%
-0.02%
MUSA ExitMURPHY USA INC$0-8,583
-100.0%
-0.02%
AA ExitALCOA INC$0-61,400
-100.0%
-0.02%
ARRS ExitARRIS INTL INC$0-22,453
-100.0%
-0.02%
RLI ExitRLI CORP$0-9,024
-100.0%
-0.02%
NDSN ExitNORDSON CORP$0-6,336
-100.0%
-0.02%
BSX ExitBOSTON SCIENTIFIC CORP$0-26,043
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-6,630
-100.0%
-0.02%
IDXX ExitIDEXX LABS INC$0-5,560
-100.0%
-0.02%
BLL ExitBALL CORP$0-7,825
-100.0%
-0.02%
LIVN ExitLIVANOVA PLC$0-10,444
-100.0%
-0.02%
LLY ExitLILLY ELI & CO$0-8,071
-100.0%
-0.02%
AN ExitAUTONATION INC$0-13,313
-100.0%
-0.02%
AOS ExitSMITH A O$0-6,616
-100.0%
-0.02%
PVH ExitPVH CORP$0-5,846
-100.0%
-0.02%
EW ExitEDWARDS LIFESCIENCES CORP$0-5,391
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-15,454
-100.0%
-0.02%
CGNX ExitCOGNEX CORP$0-12,744
-100.0%
-0.02%
SRCL ExitSTERICYCLE INC$0-9,035
-100.0%
-0.03%
WFM ExitWHOLE FOODS MKT INC$0-25,859
-100.0%
-0.03%
LLTC ExitLINEAR TECHNOLOGY CORP$0-12,572
-100.0%
-0.03%
BBBY ExitBED BATH & BEYOND INC$0-17,277
-100.0%
-0.03%
GPORQ ExitGULFPORT ENERGY CORP$0-30,836
-100.0%
-0.03%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-31,352
-100.0%
-0.04%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-34,249
-100.0%
-0.05%
FGPRQ ExitFERRELLGAS PARTNERS L.P.unit ltd part$0-138,917
-100.0%
-0.06%
DST ExitDST SYS INC DEL$0-13,887
-100.0%
-0.06%
LXP ExitLEXINGTON REALTY TRUST$0-168,616
-100.0%
-0.06%
HII ExitHUNTINGTON INGALLS INDS INC$0-11,895
-100.0%
-0.07%
EWY ExitISHARESmsci sth kor etf$0-31,793
-100.0%
-0.07%
HA ExitHAWAIIAN HOLDINGS INC$0-38,927
-100.0%
-0.07%
RL ExitRALPH LAUREN CORPcl a$0-20,180
-100.0%
-0.08%
OLN ExitOLIN CORP$0-101,166
-100.0%
-0.08%
GRMN ExitGARMIN LTD$0-43,981
-100.0%
-0.08%
CVX ExitCHEVRON CORP NEW$0-20,623
-100.0%
-0.08%
EPI ExitWISDOMTREE TRindia erngs fd$0-106,646
-100.0%
-0.08%
A ExitAGILENT TECHNOLOGIES INC$0-51,901
-100.0%
-0.09%
MMLP ExitMARTIN MIDSTREAM PRTNRS L Punit l p int$0-121,723
-100.0%
-0.09%
URBN ExitURBAN OUTFITTERS INC$0-70,844
-100.0%
-0.09%
CBS ExitCBS CORP NEWcl b$0-45,203
-100.0%
-0.09%
PRI ExitPRIMERICA INC$0-48,633
-100.0%
-0.09%
DRI ExitDARDEN RESTAURANTS INC$0-44,018
-100.0%
-0.10%
FULT ExitFULTON FINL CORP PA$0-187,711
-100.0%
-0.10%
CSRA ExitCSRA INC$0-103,313
-100.0%
-0.10%
CAT ExitCATERPILLAR INC DEL$0-31,562
-100.0%
-0.10%
TEP ExitTALLGRASS ENERGY PARTNERS LP$0-57,811
-100.0%
-0.10%
ENLK ExitENLINK MIDSTREAM PARTNERS LP$0-159,969
-100.0%
-0.10%
GMLP ExitGOLAR LNG PARTNERS LP$0-143,135
-100.0%
-0.10%
ABC ExitAMERISOURCEBERGEN CORP$0-35,523
-100.0%
-0.10%
FLO ExitFLOWERS FOODS INC$0-200,835
-100.0%
-0.11%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-191,218
-100.0%
-0.12%
DAL ExitDELTA AIR LINES INC DEL$0-88,067
-100.0%
-0.13%
MPC ExitMARATHON PETE CORP$0-87,051
-100.0%
-0.13%
GPS ExitGAP INC DEL$0-170,154
-100.0%
-0.14%
BA ExitBOEING CO$0-28,707
-100.0%
-0.14%
WMT ExitWAL-MART STORES INC$0-53,119
-100.0%
-0.14%
FAF ExitFIRST AMERN FINL CORP$0-98,018
-100.0%
-0.14%
EWJ ExitISHARESmsci japan etf$0-324,320
-100.0%
-0.15%
F ExitFORD MTR CO DEL$0-362,070
-100.0%
-0.16%
HWC ExitHANCOCK HLDG CO$0-136,895
-100.0%
-0.16%
WNR ExitWESTERN REFNG INC$0-180,982
-100.0%
-0.18%
PIN ExitPOWERSHARES INDIA ETF TRindia port$0-445,577
-100.0%
-0.34%
EEM ExitISHARES TRmsci emg mkt etf$0-1,406,488
-100.0%
-1.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20239.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.6%
ISHARES TR42Q3 20238.7%
JPMORGAN CHASE & CO42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20232.7%
BK OF AMERICA CORP42Q3 20231.9%
VISA INC42Q3 20231.6%
CITIGROUP INC42Q3 20231.7%
MASTERCARD INCORPORATED42Q3 20231.2%
GOLDMAN SACHS GROUP INC42Q3 20230.8%

View Rafferty Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View Rafferty Asset Management, LLC's complete filings history.

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