$4.54 Billion is the total value of Rafferty Asset Management, LLC's 528 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $213,486,000 | – | 899,760 | +100.0% | 4.70% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,397,000 | – | 1,101,733 | +100.0% | 0.96% | – |
| HPQ | New | HP INC | $6,703,000 | – | 374,877 | +100.0% | 0.15% | – |
| CHS | New | CHICOS FAS INC | $6,058,000 | – | 426,638 | +100.0% | 0.13% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,873,000 | – | 75,390 | +100.0% | 0.13% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A | $5,628,000 | – | 71,807 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $5,195,000 | – | 55,706 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,081,000 | – | 171,714 | +100.0% | 0.11% | – |
| KATE | New | KATE SPADE & CO | $4,760,000 | – | 204,918 | +100.0% | 0.10% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,745,000 | – | 106,463 | +100.0% | 0.10% | – |
| INVA | New | INNOVIVA INC | $4,676,000 | – | 338,086 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $4,539,000 | – | 59,758 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $4,461,000 | – | 72,286 | +100.0% | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $4,177,000 | – | 51,823 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $4,052,000 | – | 91,158 | +100.0% | 0.09% | – |
| FMC | New | F M C CORP | $3,974,000 | – | 57,103 | +100.0% | 0.09% | – |
| DV | New | DEVRY ED GROUP INC | $3,904,000 | – | 110,134 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,806,000 | – | 82,813 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $3,785,000 | – | 37,068 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,708,000 | – | 72,000 | +100.0% | 0.08% | – |
| LCI | New | LANNET INC | $3,486,000 | – | 155,975 | +100.0% | 0.08% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,388,000 | – | 169,375 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $3,405,000 | – | 116,680 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,293,000 | – | 16,446 | +100.0% | 0.07% | – |
| BRC | New | BRADY CORPcl a | $3,254,000 | – | 84,188 | +100.0% | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,240,000 | – | 47,254 | +100.0% | 0.07% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,150,000 | – | 120,012 | +100.0% | 0.07% | – |
| TLLP | New | TESORO LOGISTICS LP | $3,100,000 | – | 56,913 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $3,042,000 | – | 32,798 | +100.0% | 0.07% | – |
| EWY | New | ISHARESmsci sth kor etf | $2,970,000 | – | 48,000 | +100.0% | 0.06% | – |
| PCH | New | POTLATCH CORP NEW | $2,909,000 | – | 63,663 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $2,891,000 | – | 26,460 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $2,834,000 | – | 34,190 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,718,000 | – | 22,580 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $2,573,000 | – | 37,854 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $2,605,000 | – | 32,939 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $2,544,000 | – | 15,870 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,423,000 | – | 126,205 | +100.0% | 0.05% | – |
| GGP | New | GGP INC | $2,423,000 | – | 104,511 | +100.0% | 0.05% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $2,112,000 | – | 20,000 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $1,953,000 | – | 62,789 | +100.0% | 0.04% | – |
| MSCC | New | MICROSEMI CORP | $1,854,000 | – | 35,981 | +100.0% | 0.04% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,829,000 | – | 90,000 | +100.0% | 0.04% | – |
| CAVM | New | CAVIUM INC | $1,517,000 | – | 21,166 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,408,000 | – | 102,322 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,349,000 | – | 37,443 | +100.0% | 0.03% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,277,000 | – | 98,913 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,208,000 | – | 24,540 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,216,000 | – | 20,044 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,170,000 | – | 7,567 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,169,000 | – | 12,692 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,123,000 | – | 12,239 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,150,000 | – | 16,723 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $993,000 | – | 29,778 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $998,000 | – | 17,983 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $985,000 | – | 41,633 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $953,000 | – | 39,460 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $905,000 | – | 25,071 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $924,000 | – | 10,704 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $909,000 | – | 16,690 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $909,000 | – | 18,729 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $896,000 | – | 14,412 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $921,000 | – | 10,973 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $902,000 | – | 7,561 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $896,000 | – | 9,523 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $918,000 | – | 18,408 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL | $905,000 | – | 7,386 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $858,000 | – | 4,656 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $858,000 | – | 23,410 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $844,000 | – | 4,533 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $865,000 | – | 7,040 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $856,000 | – | 21,084 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $852,000 | – | 10,908 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $871,000 | – | 8,930 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $877,000 | – | 4,529 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $865,000 | – | 24,116 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $862,000 | – | 30,426 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $852,000 | – | 46,971 | +100.0% | 0.02% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $836,000 | – | 37,361 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $836,000 | – | 10,434 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $812,000 | – | 30,394 | +100.0% | 0.02% | – |
| UIHC | New | UNITED INS HLDGS CORP | $817,000 | – | 51,236 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $781,000 | – | 26,208 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $771,000 | – | 21,181 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $789,000 | – | 23,324 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $759,000 | – | 19,324 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $773,000 | – | 9,035 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $771,000 | – | 24,509 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $688,000 | – | 19,064 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $690,000 | – | 7,667 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $664,000 | – | 25,024 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $691,000 | – | 22,127 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $671,000 | – | 17,988 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $686,000 | – | 33,975 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $659,000 | – | 12,812 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $660,000 | – | 27,029 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $676,000 | – | 768 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $693,000 | – | 30,165 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $653,000 | – | 27,343 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $620,000 | – | 15,576 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $652,000 | – | 16,019 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $630,000 | – | 22,238 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $626,000 | – | 18,585 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $633,000 | – | 7,689 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $573,000 | – | 9,518 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $571,000 | – | 24,077 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $572,000 | – | 22,139 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $569,000 | – | 29,781 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $529,000 | – | 20,607 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $561,000 | – | 26,243 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $542,000 | – | 4,416 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $567,000 | – | 17,115 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $567,000 | – | 10,893 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $529,000 | – | 32,658 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $514,000 | – | 10,997 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $504,000 | – | 26,511 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $499,000 | – | 29,026 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $506,000 | – | 31,174 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $484,000 | – | 28,456 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $499,000 | – | 22,413 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $464,000 | – | 7,447 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $446,000 | – | 7,019 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $454,000 | – | 21,990 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $459,000 | – | 2,227 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $448,000 | – | 4,913 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $408,000 | – | 15,199 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $411,000 | – | 17,115 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $411,000 | – | 5,347 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $398,000 | – | 11,453 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $364,000 | – | 4,648 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $356,000 | – | 8,148 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $368,000 | – | 9,608 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $301,000 | – | 4,936 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $316,000 | – | 5,230 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $314,000 | – | 9,281 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $299,000 | – | 1,497 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $320,000 | – | 16,979 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $295,000 | – | 15,998 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $255,000 | – | 19,118 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $289,000 | – | 7,358 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $255,000 | – | 3,241 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $283,000 | – | 11,889 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $212,000 | – | 25,061 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $245,000 | – | 7,388 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $217,000 | – | 4,907 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $238,000 | – | 9,595 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $172,000 | – | 10,353 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $154,000 | – | 19,180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.