Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $435K | 0.05% |
+5,346
| New | +$435K |
|
177
Thomson Reuters
TRI
$78.7B
| $435K | 0.05% |
10,458
-4,303
| -29% | -$179K |
|
178
Republic Services
RSG
$71.7B
| $433K | 0.05% |
+11,103
| New | +$433K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $433K | 0.05% |
4,564
+1,831
| +67% | +$174K |
|
|
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $432K | 0.05% |
18,572
+3,445
| +23% | +$80.1K |
|
|
SFY
181
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $431K | 0.05% |
44,909
+15,060
| +50% | +$145K |
|
182
eBay
EBAY
$42.3B
| $425K | 0.05% |
17,841
+7,365
| +70% | +$175K |
|
183
SM Energy
SM
$3.09B
| $421K | 0.05% |
5,402
-220
| -4% | -$17.1K |
|
|
TLM
184
DELISTED
TALISMAN ENERGY INC
TLM
| $416K | 0.04% |
48,048
+14,349
| +43% | +$124K |
|
185
Comstock Resources
CRK
$4.66B
| $414K | 0.04% |
4,445
+1,884
| +74% | +$175K |
|
186
Dominion Energy
D
$49.7B
| $413K | 0.04% |
5,972
-1,109
| -16% | -$76.7K |
|
187
Pfizer
PFE
$141B
| $412K | 0.04% |
14,698
+5,597
| +61% | +$157K |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $409K | 0.04% |
+6,217
| New | +$409K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $408K | 0.04% |
1,131
+280
| +33% | +$101K |
|
190
Target
TGT
$42.3B
| $408K | 0.04% |
+6,514
| New | +$408K |
|
|
MIK
191
DELISTED
Michaels Stores, Inc
MIK
| $407K | 0.04% |
+23,302
| New | +$407K |
|
|
MHR
192
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $407K | 0.04% |
73,139
+30,483
| +71% | +$170K |
|
|
AFSI
193
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $406K | 0.04% |
+20,392
| New | +$406K |
|
|
GAP
194
The Gap, Inc.
GAP
$8.83B
| $403K | 0.04% |
9,673
+388
| +4% | +$16.2K |
|
195
AT&T
T
$212B
| $402K | 0.04% |
15,100
+5,798
| +62% | +$154K |
|
|
SD
196
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $401K | 0.04% |
93,463
+41,969
| +82% | +$180K |
|
197
Essex Property Trust
ESS
$17.3B
| $400K | 0.04% |
2,240
-812
| -27% | -$145K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $399K | 0.04% |
3,660
-4,213
| -54% | -$459K |
|
199
Designer Brands
DBI
$231M
| $399K | 0.04% |
+13,258
| New | +$399K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $399K | 0.04% |
11,634
+4,950
| +74% | +$170K |
|