Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, NVDA, IWM, AVGO, AMD, and represent 24.94% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$120M), NXPI (+$98M), NFLX (+$72M), GDXJ (+$46M), GDX (+$46M), NVDA (+$43M), NOW (+$39M), EWY (+$36M), AMAT (+$17M), ADI (+$16M).
- Started 80 new stock positions in LXEO, EWTX, MLI, ZETA, BITF, SNDK, AI, BCAX, HIVE, IRWD.
- Reduced shares in these 10 stocks: TSLA (-$1.1B), TLT (-$534M), IWM (-$387M), INTC (-$155M), LRCX (-$154M), QCOM (-$141M), AMD (-$138M), MU (-$129M), AVGO (-$115M), ASML (-$93M).
- Sold out of its positions in ATYR, AKRO, OPTU, ARCT, BOX, CLH, CORT, DOCN, EMN, ETNB.
- Rafferty Asset Management was a net seller of stock by $-3.1B.
- Rafferty Asset Management has $29B in assets under management (AUM), dropping by -6.11%.
- Central Index Key (CIK): 0001389426
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Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 1133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Rafferty Asset Management has 1133 total positions. Only the first 250 positions are shown.
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- Download the Rafferty Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.2 | $2.6B | -16% | 30M | 87.16 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $1.6B | +2% | 8.7M | 186.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $1.2B | -24% | 5.0M | 246.16 |
|
| Broadcom (AVGO) | 3.2 | $917M | -11% | 2.6M | 346.10 |
|
| Advanced Micro Devices (AMD) | 2.8 | $800M | -14% | 3.7M | 214.16 |
|
| Micron Technology (MU) | 2.7 | $773M | -14% | 2.7M | 285.41 |
|
| Apple (AAPL) | 2.6 | $744M | -3% | 2.7M | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.4 | $687M | 1.4M | 483.62 |
|
|
| Tesla Motors (TSLA) | 2.1 | $615M | -63% | 1.4M | 449.72 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $605M | +8% | 7.1M | 85.77 |
|
| Applied Materials (AMAT) | 2.0 | $589M | +3% | 2.3M | 256.99 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.8 | $523M | +2% | 14M | 38.29 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $454M | -25% | 2.7M | 171.18 |
|
| Qualcomm (QCOM) | 1.4 | $417M | -25% | 2.4M | 171.05 |
|
| Kla Corp Com New (KLAC) | 1.4 | $415M | -15% | 342k | 1215.08 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $414M | -8% | 2.4M | 173.49 |
|
| Nxp Semiconductors N V (NXPI) | 1.4 | $409M | +31% | 1.9M | 217.06 |
|
| Analog Devices (ADI) | 1.4 | $403M | +4% | 1.5M | 271.20 |
|
| Intel Corporation (INTC) | 1.3 | $377M | -29% | 10M | 36.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $369M | -7% | 1.2M | 303.89 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $359M | +4% | 397k | 906.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $339M | 551k | 614.31 |
|
|
| Marvell Technology (MRVL) | 1.2 | $337M | -20% | 4.0M | 84.98 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $336M | -21% | 314k | 1069.86 |
|
| Microchip Technology (MCHP) | 1.1 | $318M | +3% | 5.0M | 63.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $292M | -8% | 582k | 502.65 |
|
| Meta Platforms Cl A (META) | 1.0 | $288M | +71% | 436k | 660.09 |
|
| Amazon (AMZN) | 1.0 | $285M | -2% | 1.2M | 230.82 |
|
| Teradyne (TER) | 0.9 | $274M | 1.4M | 193.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $268M | -9% | 830k | 322.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $255M | 814k | 313.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $211M | -6% | 1.2M | 177.75 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $199M | +30% | 1.8M | 113.78 |
|
| ON Semiconductor (ON) | 0.7 | $197M | -4% | 3.6M | 54.15 |
|
| Astera Labs (ALAB) | 0.7 | $194M | +8% | 1.2M | 166.36 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $192M | +6% | 1.3M | 143.89 |
|
| Visa Com Cl A (V) | 0.6 | $181M | -9% | 515k | 350.71 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $147M | +6% | 4.3M | 34.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $143M | -8% | 251k | 570.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $132M | -4% | 420k | 313.80 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $119M | +43% | 1.2M | 97.22 |
|
| Bank of America Corporation (BAC) | 0.4 | $113M | -9% | 2.0M | 55.00 |
|
| Cisco Systems (CSCO) | 0.4 | $113M | -8% | 1.5M | 77.03 |
|
| Entegris (ENTG) | 0.4 | $111M | +3% | 1.3M | 84.25 |
|
| Oracle Corporation (ORCL) | 0.4 | $105M | +5% | 537k | 194.91 |
|
| M/a (MTSI) | 0.3 | $99M | +7% | 580k | 171.28 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $96M | -2% | 89k | 1074.68 |
|
| Wells Fargo & Company (WFC) | 0.3 | $89M | -10% | 958k | 93.20 |
|
| International Business Machines (IBM) | 0.3 | $88M | -6% | 298k | 296.21 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $88M | +7% | 267k | 328.39 |
|
| Rambus (RMBS) | 0.3 | $86M | +3% | 936k | 91.89 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $86M | -7% | 714k | 120.34 |
|
| Skyworks Solutions (SWKS) | 0.3 | $85M | +3% | 1.3M | 63.41 |
|
| salesforce (CRM) | 0.3 | $83M | -9% | 311k | 264.91 |
|
| Ge Aerospace Com New (GE) | 0.3 | $82M | 267k | 308.03 |
|
|
| Goldman Sachs (GS) | 0.3 | $81M | -9% | 92k | 879.00 |
|
| Netflix (NFLX) | 0.3 | $78M | +1164% | 834k | 93.76 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $75M | +4% | 4.7M | 16.10 |
|
| Intuit (INTU) | 0.2 | $70M | -5% | 106k | 662.42 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $69M | -6% | 103k | 673.82 |
|
| D.R. Horton (DHI) | 0.2 | $68M | +6% | 470k | 144.03 |
|
| Morgan Stanley Com New (MS) | 0.2 | $66M | -8% | 371k | 177.53 |
|
| Citigroup Com New (C) | 0.2 | $64M | -10% | 549k | 116.69 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $62M | +2% | 340k | 183.40 |
|
| American Express Company (AXP) | 0.2 | $61M | -9% | 165k | 369.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $60M | 88k | 684.94 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $58M | -6% | 166k | 349.99 |
|
| Chevron Corporation (CVX) | 0.2 | $57M | -6% | 376k | 152.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $55M | -3% | 118k | 468.76 |
|
| Johnson & Johnson (JNJ) | 0.2 | $54M | -2% | 261k | 206.95 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $53M | +8% | 485k | 109.31 |
|
| Palo Alto Networks (PANW) | 0.2 | $52M | -2% | 285k | 184.20 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $52M | -6% | 386k | 135.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $52M | -7% | 194k | 268.30 |
|
| Servicenow (NOW) | 0.2 | $51M | +330% | 335k | 153.19 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $51M | +4% | 6.5M | 7.86 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $51M | -10% | 510k | 99.91 |
|
| Home Depot (HD) | 0.2 | $50M | +4% | 145k | 344.10 |
|
| S&p Global (SPGI) | 0.2 | $49M | -9% | 95k | 522.59 |
|
| Abbvie (ABBV) | 0.2 | $49M | -7% | 216k | 228.49 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $48M | +5% | 1.8M | 25.94 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $48M | -6% | 363k | 131.03 |
|
| Capital One Financial (COF) | 0.2 | $48M | -8% | 196k | 242.36 |
|
| Blackrock (BLK) | 0.2 | $47M | -8% | 44k | 1070.34 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $45M | 52k | 862.34 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $43M | -8% | 448k | 96.16 |
|
| Wal-Mart Stores (WMT) | 0.1 | $41M | 371k | 111.41 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $41M | -37% | 1.3M | 31.77 |
|
| Progressive Corporation (PGR) | 0.1 | $41M | -8% | 179k | 227.72 |
|
| Synopsys (SNPS) | 0.1 | $40M | -2% | 86k | 469.72 |
|
| Boeing Company (BA) | 0.1 | $40M | +7% | 182k | 217.12 |
|
| Pulte (PHM) | 0.1 | $39M | +6% | 335k | 117.26 |
|
| Cadence Design Systems (CDNS) | 0.1 | $39M | 126k | 312.58 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $38M | 370k | 102.80 |
|
|
| Amgen (AMGN) | 0.1 | $38M | -12% | 115k | 327.31 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $37M | -18% | 1.1M | 32.85 |
|
| NVR (NVR) | 0.1 | $36M | +5% | 4.9k | 7292.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $35M | -7% | 228k | 154.14 |
|
| Chubb (CB) | 0.1 | $35M | -9% | 112k | 312.12 |
|
| Gilead Sciences (GILD) | 0.1 | $35M | -10% | 283k | 122.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $34M | -12% | 60k | 566.36 |
|
| UnitedHealth (UNH) | 0.1 | $32M | -2% | 98k | 330.11 |
|
| Lowe's Companies (LOW) | 0.1 | $32M | +2% | 134k | 241.16 |
|
| Autodesk (ADSK) | 0.1 | $32M | -2% | 108k | 296.01 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $32M | 583k | 54.05 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $31M | -16% | 68k | 453.36 |
|
| Paypal Holdings (PYPL) | 0.1 | $31M | 528k | 58.38 |
|
|
| Booking Holdings (BKNG) | 0.1 | $31M | -4% | 5.7k | 5355.33 |
|
| Western Digital (WDC) | 0.1 | $31M | +45% | 178k | 172.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $31M | +50% | 111k | 275.39 |
|
| Cme (CME) | 0.1 | $30M | -8% | 110k | 273.08 |
|
| Linde SHS (LIN) | 0.1 | $29M | +4% | 68k | 426.39 |
|
| Merck & Co (MRK) | 0.1 | $28M | -3% | 270k | 105.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $28M | -3% | 251k | 113.10 |
|
| Pepsi (PEP) | 0.1 | $28M | -2% | 197k | 143.52 |
|
| Intercontinental Exchange (ICE) | 0.1 | $28M | -8% | 174k | 161.96 |
|
| Workday Cl A (WDAY) | 0.1 | $28M | 131k | 214.78 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $28M | 196k | 143.31 |
|
|
| Fortinet (FTNT) | 0.1 | $28M | -4% | 351k | 79.41 |
|
| Marsh & McLennan Companies | 0.1 | $28M | -8% | 150k | 185.52 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $27M | -4% | 202k | 135.99 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $27M | -16% | 557k | 49.21 |
|
| Roper Industries (ROP) | 0.1 | $27M | 61k | 445.13 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $27M | -23% | 35k | 771.87 |
|
| Kkr & Co (KKR) | 0.1 | $27M | -7% | 214k | 127.48 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $27M | +4% | 83k | 324.03 |
|
| Axon Enterprise (AXON) | 0.1 | $26M | +26% | 46k | 567.93 |
|
| ConocoPhillips (COP) | 0.1 | $26M | -5% | 274k | 93.61 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $25M | -8% | 474k | 53.36 |
|
| PNC Financial Services (PNC) | 0.1 | $25M | -8% | 120k | 208.73 |
|
| Constellation Energy (CEG) | 0.1 | $25M | 70k | 353.27 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $25M | -9% | 213k | 116.09 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $25M | -15% | 295k | 83.00 |
|
| Moody's Corporation (MCO) | 0.1 | $24M | -8% | 47k | 510.85 |
|
| Caterpillar (CAT) | 0.1 | $24M | 42k | 572.87 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $24M | -3% | 187k | 125.29 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | -3% | 41k | 579.45 |
|
| Aon Shs Cl A (AON) | 0.1 | $23M | -8% | 66k | 352.88 |
|
| Honeywell International (HON) | 0.1 | $23M | +2% | 118k | 195.09 |
|
| Coca-Cola Company (KO) | 0.1 | $23M | 324k | 69.91 |
|
|
| Doordash Cl A (DASH) | 0.1 | $22M | +4% | 99k | 226.48 |
|
| Diamondback Energy (FANG) | 0.1 | $22M | -6% | 148k | 150.33 |
|
| Automatic Data Processing (ADP) | 0.1 | $22M | +6% | 84k | 257.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $22M | +2% | 719k | 29.89 |
|
| Corning Incorporated (GLW) | 0.1 | $21M | -6% | 245k | 87.56 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $21M | 470k | 45.54 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $21M | -6% | 145k | 144.76 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $21M | -7% | 92k | 227.51 |
|
| Philip Morris International (PM) | 0.1 | $21M | 130k | 160.40 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $21M | +10% | 103k | 203.04 |
|
| Toll Brothers (TOL) | 0.1 | $21M | 152k | 135.22 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $20M | +2% | 42k | 483.67 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | -8% | 78k | 258.79 |
|
| Starbucks Corporation (SBUX) | 0.1 | $20M | -3% | 238k | 84.21 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $20M | -7% | 52k | 383.32 |
|
| Travelers Companies (TRV) | 0.1 | $20M | -9% | 68k | 290.06 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $20M | -6% | 144k | 135.72 |
|
| O'reilly Automotive (ORLY) | 0.1 | $19M | +7% | 212k | 91.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $19M | -23% | 671k | 28.82 |
|
| Topbuild (BLD) | 0.1 | $19M | +8% | 46k | 417.19 |
|
| American Electric Power Company (AEP) | 0.1 | $19M | -2% | 166k | 115.31 |
|
| Howmet Aerospace (HWM) | 0.1 | $19M | 93k | 205.02 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $19M | -2% | 62k | 305.63 |
|
| CSX Corporation (CSX) | 0.1 | $19M | -6% | 516k | 36.25 |
|
| Nextera Energy (NEE) | 0.1 | $18M | +5% | 229k | 80.28 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $18M | -10% | 59k | 310.24 |
|
| General Dynamics Corporation (GD) | 0.1 | $18M | 54k | 336.66 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $18M | +4% | 96k | 188.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $18M | +10% | 333k | 53.83 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | +162% | 45k | 397.65 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $18M | +5% | 31k | 570.21 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $18M | -5% | 26k | 676.53 |
|
| M&T Bank Corporation (MTB) | 0.1 | $18M | -17% | 87k | 201.48 |
|
| Ross Stores (ROST) | 0.1 | $18M | -15% | 98k | 180.14 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $18M | +82% | 101k | 174.04 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $18M | +2% | 13k | 1329.85 |
|
| Uber Technologies (UBER) | 0.1 | $17M | 212k | 81.71 |
|
|
| Xcel Energy (XEL) | 0.1 | $17M | 234k | 73.86 |
|
|
| Paccar (PCAR) | 0.1 | $17M | -7% | 157k | 109.51 |
|
| Exelon Corporation (EXC) | 0.1 | $17M | 392k | 43.59 |
|
|
| Walt Disney Company (DIS) | 0.1 | $17M | -2% | 150k | 113.77 |
|
| Monster Beverage Corp (MNST) | 0.1 | $17M | -12% | 221k | 76.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $17M | -12% | 973k | 17.35 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $17M | -4% | 74k | 226.14 |
|
| Allstate Corporation (ALL) | 0.1 | $17M | -8% | 80k | 208.15 |
|
| Copart (CPRT) | 0.1 | $17M | +10% | 422k | 39.15 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $16M | 64k | 256.03 |
|
|
| Ge Vernova (GEV) | 0.1 | $16M | 25k | 653.57 |
|
|
| CoStar (CSGP) | 0.1 | $16M | +22% | 243k | 67.24 |
|
| Citizens Financial (CFG) | 0.1 | $16M | -21% | 280k | 58.41 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $16M | -7% | 197k | 82.02 |
|
| Electronic Arts (EA) | 0.1 | $16M | -12% | 79k | 204.33 |
|
| AFLAC Incorporated (AFL) | 0.1 | $16M | -10% | 144k | 110.27 |
|
| L3harris Technologies (LHX) | 0.1 | $16M | 54k | 293.57 |
|
|
| EOG Resources (EOG) | 0.1 | $16M | 150k | 105.01 |
|
|
| Fastenal Company (FAST) | 0.1 | $16M | +8% | 392k | 40.13 |
|
| Lennox International (LII) | 0.1 | $16M | +14% | 32k | 485.58 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $16M | 433k | 36.23 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $16M | -2% | 554k | 28.01 |
|
| Danaher Corporation (DHR) | 0.1 | $16M | -4% | 68k | 228.92 |
|
| Paychex (PAYX) | 0.1 | $16M | +11% | 138k | 112.18 |
|
| Pfizer (PFE) | 0.1 | $16M | -2% | 621k | 24.90 |
|
| Regions Financial Corporation (RF) | 0.1 | $15M | -17% | 570k | 27.10 |
|
| Verisk Analytics (VRSK) | 0.1 | $15M | +7% | 69k | 223.69 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $15M | -8% | 98k | 156.80 |
|
| TJX Companies (TJX) | 0.1 | $15M | -2% | 100k | 153.61 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $15M | -2% | 160k | 95.35 |
|
| Dex (DXCM) | 0.1 | $15M | 228k | 66.37 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $15M | -4% | 80k | 185.61 |
|
| At&t (T) | 0.1 | $15M | -2% | 594k | 24.84 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $15M | -12% | 175k | 83.61 |
|
| Verizon Communications (VZ) | 0.0 | $14M | -3% | 353k | 40.73 |
|
| Phillips 66 (PSX) | 0.0 | $14M | -6% | 111k | 129.04 |
|
| American Intl Group Com New (AIG) | 0.0 | $14M | -10% | 165k | 85.55 |
|
| Valero Energy Corporation (VLO) | 0.0 | $14M | -7% | 86k | 162.79 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14M | +23% | 67k | 208.75 |
|
| Union Pacific Corporation (UNP) | 0.0 | $14M | 61k | 231.32 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $14M | -9% | 28k | 490.34 |
|
| Kraft Heinz (KHC) | 0.0 | $14M | +6% | 572k | 24.25 |
|
| Prologis (PLD) | 0.0 | $14M | -6% | 108k | 127.66 |
|
| Williams Companies (WMB) | 0.0 | $14M | -5% | 228k | 60.11 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $14M | -6% | 83k | 162.63 |
|
| Masco Corporation (MAS) | 0.0 | $13M | +14% | 211k | 63.46 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $13M | -8% | 138k | 97.13 |
|
| MetLife (MET) | 0.0 | $13M | -9% | 169k | 78.94 |
|
| Medtronic SHS (MDT) | 0.0 | $13M | -2% | 138k | 96.06 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13M | 82k | 162.14 |
|
|
| Msci (MSCI) | 0.0 | $13M | -10% | 23k | 573.73 |
|
| Stryker Corporation (SYK) | 0.0 | $13M | -2% | 37k | 351.47 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $13M | -5% | 81k | 160.97 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $13M | +18% | 112k | 113.39 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $13M | -8% | 7.4k | 1690.62 |
|
| MercadoLibre (MELI) | 0.0 | $12M | +19% | 6.1k | 2014.26 |
|
| Astrazeneca Sponsored Adr | 0.0 | $12M | -16% | 134k | 91.93 |
|
| Dell Technologies CL C (DELL) | 0.0 | $12M | -7% | 98k | 125.88 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $12M | +23% | 93k | 131.89 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $12M | -2% | 133k | 90.70 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $12M | -2% | 224k | 53.94 |
|
| Prudential Financial (PRU) | 0.0 | $12M | -8% | 107k | 112.88 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $12M | NEW | 185k | 64.61 |
|
| Zscaler Incorporated (ZS) | 0.0 | $12M | +23% | 53k | 224.92 |
|
| Block Cl A (XYZ) | 0.0 | $12M | -5% | 181k | 65.09 |
|
| Hartford Financial Services (HIG) | 0.0 | $12M | -9% | 85k | 137.80 |
|
| Builders FirstSource (BLDR) | 0.0 | $12M | +15% | 112k | 102.89 |
|
| SLB Com Stk (SLB) | 0.0 | $11M | -6% | 297k | 38.38 |
|
| Eaton Corp SHS (ETN) | 0.0 | $11M | 36k | 318.51 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $11M | -6% | 56k | 203.19 |
|
| Strategy Cl A New (MSTR) | 0.0 | $11M | +109% | 74k | 151.95 |
|
| Fiserv (FI) | 0.0 | $11M | -9% | 164k | 67.17 |
|
| State Street Corporation (STT) | 0.0 | $11M | -9% | 85k | 129.01 |
|
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- Rafferty Asset Management 2025 Q4 filed Feb. 13, 2026
- Rafferty Asset Management 2025 Q3 filed Nov. 12, 2025
- Rafferty Asset Management 2025 Q2 filed Aug. 14, 2025
- Rafferty Asset Management 2025 Q1 filed May 14, 2025
- Rafferty Asset Management 2024 Q4 filed Feb. 14, 2025
- Rafferty Asset Management 2024 Q3 filed Nov. 13, 2024
- Rafferty Asset Management 2024 Q1 filed May 13, 2024
- Rafferty Asset Management 2023 Q3 filed Nov. 13, 2023
- Rafferty Asset Management 2023 Q2 filed Aug. 11, 2023
- Rafferty Asset Management 2023 Q1 filed May 11, 2023
- Rafferty Asset Management 2022 Q4 filed Feb. 13, 2023
- Rafferty Asset Management 2022 Q3 filed Nov. 14, 2022
- Rafferty Asset Management 2022 Q2 filed Aug. 12, 2022
- Rafferty Asset Management 2022 Q1 filed May 13, 2022
- Rafferty Asset Management 2021 Q4 filed Feb. 10, 2022
- Rafferty Asset Management 2021 Q3 filed Nov. 10, 2021