Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$36.8M
(+7.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
151
DELISTED
CITY NATIONAL CORPORATION
CYN
| $485K | 0.09% |
+6,407
| New | +$485K |
|
152
UnitedHealth
UNH
$286B
| $481K | 0.09% |
+5,885
| New | +$481K |
|
153
ON Semiconductor
ON
$20.1B
| $477K | 0.09% |
52,203
+32,292
| +162% | +$295K |
|
154
SM Energy
SM
$3.09B
| $473K | 0.09% |
+5,622
| New | +$473K |
|
155
Jefferies Financial Group
JEF
$13.1B
| $470K | 0.09% |
+20,022
| New | +$470K |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| $469K | 0.09% |
+80
| New | +$469K |
|
157
Realty Income
O
$54.2B
| $467K | 0.09% |
+10,847
| New | +$467K |
|
|
ATML
158
DELISTED
ATMEL CORP
ATML
| $467K | 0.09% |
49,832
+30,599
| +159% | +$287K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $464K | 0.09% |
+48,668
| New | +$464K |
|
160
EQT Corp
EQT
$32.2B
| $461K | 0.09% |
+7,930
| New | +$461K |
|
161
Kimco Realty
KIM
$15.4B
| $461K | 0.09% |
+20,040
| New | +$461K |
|
162
Exelon
EXC
$43.9B
| $457K | 0.09% |
+17,552
| New | +$457K |
|
163
Western Union
WU
$2.86B
| $456K | 0.09% |
+26,309
| New | +$456K |
|
164
iShares MSCI Japan ETF
EWJ
$15.5B
| $453K | 0.09% |
9,404
-51,471
| -85% | -$2.48M |
|
165
Teradyne
TER
$19.1B
| $451K | 0.09% |
+22,995
| New | +$451K |
|
|
UPL
166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $449K | 0.09% |
+15,127
| New | +$449K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.09% |
8,969
+2,443
| +37% | +$122K |
|
168
Comerica
CMA
$8.85B
| $445K | 0.09% |
8,869
+4,905
| +124% | +$246K |
|
|
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
| $439K | 0.08% |
+13,975
| New | +$439K |
|
170
CBRE Group
CBRE
$48.9B
| $438K | 0.08% |
+13,674
| New | +$438K |
|
171
Unum
UNM
$12.6B
| $437K | 0.08% |
+12,566
| New | +$437K |
|
172
Markel Group
MKL
$24.2B
| $435K | 0.08% |
+663
| New | +$435K |
|
|
XL
173
DELISTED
XL Group Ltd.
XL
| $434K | 0.08% |
+13,253
| New | +$434K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $433K | 0.08% |
+3,956
| New | +$433K |
|
175
Equifax
EFX
$30.8B
| $432K | 0.08% |
+5,957
| New | +$432K |
|