Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.07% |
+47,642
| New | +$3.04M |
|
|
LNCE
152
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.99M | 0.07% |
+78,327
| New | +$2.99M |
|
153
Teradata
TDC
$1.99B
| $2.98M | 0.07% |
+88,188
| New | +$2.98M |
|
154
Black Stone Minerals
BSM
$2.53B
| $2.97M | 0.07% |
+171,319
| New | +$2.97M |
|
|
GMLP
155
DELISTED
Golar LNG Partners LP
GMLP
| $2.94M | 0.07% |
126,567
-13,992
| -10% | -$325K |
|
|
MIK
156
DELISTED
Michaels Stores, Inc
MIK
| $2.91M | 0.07% |
+135,683
| New | +$2.91M |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $2.91M | 0.07% |
182,163
+16,237
| +10% | +$259K |
|
158
SBA Communications
SBAC
$21.2B
| $2.89M | 0.06% |
20,062
+2,251
| +13% | +$324K |
|
159
Principal Financial Group
PFG
$17.8B
| $2.87M | 0.06% |
44,553
+4,994
| +13% | +$321K |
|
|
WNRL
160
DELISTED
Western Refining Logistics, LP
WNRL
| $2.87M | 0.06% |
111,074
-15,264
| -12% | -$394K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $2.86M | 0.06% |
+31,142
| New | +$2.86M |
|
162
MDU Resources
MDU
$3.31B
| $2.84M | 0.06% |
+287,483
| New | +$2.84M |
|
|
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.83M | 0.06% |
115,816
-10,771
| -9% | -$263K |
|
164
Tyson Foods
TSN
$20B
| $2.79M | 0.06% |
+39,655
| New | +$2.79M |
|
165
Essex Property Trust
ESS
$17.3B
| $2.77M | 0.06% |
10,920
+1,228
| +13% | +$312K |
|
|
TNH
166
DELISTED
Terra Nitrogen
TNH
| $2.75M | 0.06% |
33,661
-1,297
| -4% | -$106K |
|
|
AMID
167
DELISTED
American Midstream Partners, LP
AMID
| $2.74M | 0.06% |
+200,636
| New | +$2.74M |
|
|
ANDX
168
DELISTED
Andeavor Logistics LP
ANDX
| $2.74M | 0.06% |
54,653
-3,842
| -7% | -$192K |
|
169
MKS Inc. Common Stock
MKSI
$7.02B
| $2.73M | 0.06% |
28,940
+3,389
| +13% | +$320K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $2.73M | 0.06% |
104,742
-12,719
| -11% | -$332K |
|
171
Alliance Resource Partners
ARLP
$2.94B
| $2.73M | 0.06% |
141,042
-9,971
| -7% | -$193K |
|
172
Lincoln National
LNC
$7.98B
| $2.72M | 0.06% |
36,956
+3,725
| +11% | +$274K |
|
173
Marathon Petroleum
MPC
$54.8B
| $2.7M | 0.06% |
+48,188
| New | +$2.7M |
|
|
IDTI
174
DELISTED
Integrated Device Technology I
IDTI
| $2.7M | 0.06% |
101,512
+38,711
| +62% | +$1.03M |
|
|
NS
175
DELISTED
NuStar Energy L.P.
NS
| $2.67M | 0.06% |
+65,829
| New | +$2.67M |
|