$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -11,794 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -11,288 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,036 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -11,539 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -11,854 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,461 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,563 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,038 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,554 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -9,297 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,880 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,766 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -275 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -3,377 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,682 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,682 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,876 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,910 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,847 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -9,284 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -7,853 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -8,680 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,692 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,764 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,510 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -21,309 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,015 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,201 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,612 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,186 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,250 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,145 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,072 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,058 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,396 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24,286 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,087 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -107,033 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,675 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,174 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,222 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,813 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,583 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -61,400 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -22,453 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,024 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,336 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,043 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,630 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,560 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,825 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10,444 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,071 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,313 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,616 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,846 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,391 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,454 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,744 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,035 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -25,859 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,572 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,277 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -30,836 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,352 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -34,249 | -100.0% | -0.05% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -138,917 | -100.0% | -0.06% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -13,887 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -168,616 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,895 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -31,793 | -100.0% | -0.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -38,927 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,180 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -101,166 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -43,981 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,623 | -100.0% | -0.08% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -106,646 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51,901 | -100.0% | -0.09% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -121,723 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -70,844 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -45,203 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -48,633 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -44,018 | -100.0% | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -187,711 | -100.0% | -0.10% | – |
| CSRA | Exit | CSRA INC | $0 | – | -103,313 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -31,562 | -100.0% | -0.10% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -57,811 | -100.0% | -0.10% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -159,969 | -100.0% | -0.10% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -143,135 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,523 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -200,835 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -191,218 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -88,067 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -87,051 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -170,154 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -28,707 | -100.0% | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -53,119 | -100.0% | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -98,018 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -324,320 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -362,070 | -100.0% | -0.16% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -136,895 | -100.0% | -0.16% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -180,982 | -100.0% | -0.18% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -445,577 | -100.0% | -0.34% | – |
| EEM | Exit | ISHARES 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
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.