Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, TSLA, IWM, NVDA, AVGO, and represent 29.41% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ALAB (+$210M), CRDO (+$184M), RMBS (+$94M), NVMI (+$79M), MTSI (+$68M), APP (+$53M), QQQ (+$45M), HOOD (+$37M), DHI (+$33M), AMZN (+$21M).
- Started 68 new stock positions in TWLO, SF, FN, TLN, CG, SSYS, CRWV, MTSI, TRI, CRMD.
- Reduced shares in these 10 stocks: AMD (-$387M), NVDA (-$321M), TLT (-$278M), AVGO (-$267M), QCOM (-$193M), INTC (-$168M), TXN (-$165M), MU (-$162M), LRCX (-$161M), MPWR (-$138M).
- Sold out of its positions in API, ALK, AMH, ANSS, AZEK, BPMC, Brookline Ban, CZR, CAPR, CCK.
- Rafferty Asset Management was a net seller of stock by $-2.9B.
- Rafferty Asset Management has $31B in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001389426
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Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 1104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Rafferty Asset Management has 1104 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rafferty Asset Management Sept. 30, 2025 positions
- Download the Rafferty Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.6 | $3.3B | -7% | 37M | 89.37 |
|
| Tesla Motors (TSLA) | 5.3 | $1.6B | -6% | 3.7M | 444.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $1.6B | -2% | 6.6M | 241.96 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $1.6B | -16% | 8.5M | 186.58 |
|
| Broadcom (AVGO) | 3.2 | $984M | -21% | 3.0M | 329.91 |
|
| Microsoft Corporation (MSFT) | 2.4 | $728M | 1.4M | 517.95 |
|
|
| Apple (AAPL) | 2.4 | $726M | -5% | 2.8M | 254.63 |
|
| Advanced Micro Devices (AMD) | 2.3 | $709M | -35% | 4.4M | 161.79 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.8 | $548M | +2% | 13M | 41.14 |
|
| Qualcomm (QCOM) | 1.8 | $543M | -26% | 3.3M | 166.36 |
|
| Micron Technology (MU) | 1.7 | $529M | -23% | 3.2M | 167.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $498M | 6.5M | 76.40 |
|
|
| Intel Corporation (INTC) | 1.6 | $483M | -25% | 14M | 33.55 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $480M | -25% | 2.6M | 183.73 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $476M | -25% | 3.6M | 133.90 |
|
| Applied Materials (AMAT) | 1.5 | $455M | -11% | 2.2M | 204.74 |
|
| Kla Corp Com New (KLAC) | 1.4 | $436M | -20% | 404k | 1078.60 |
|
| Marvell Technology (MRVL) | 1.4 | $420M | -14% | 5.0M | 84.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $388M | -2% | 401k | 968.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $366M | -17% | 1.3M | 279.29 |
|
| Analog Devices (ADI) | 1.1 | $350M | -20% | 1.4M | 245.70 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $349M | -28% | 379k | 920.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $330M | +15% | 550k | 600.37 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $326M | -25% | 1.4M | 227.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $320M | 637k | 502.74 |
|
|
| Microchip Technology (MCHP) | 1.0 | $310M | -22% | 4.8M | 64.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $289M | 915k | 315.43 |
|
|
| Amazon (AMZN) | 0.9 | $278M | +8% | 1.3M | 219.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $232M | -5% | 1.3M | 182.42 |
|
| Astera Labs (ALAB) | 0.7 | $210M | NEW | 1.1M | 195.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $201M | -2% | 826k | 243.10 |
|
| Visa Cl A (V) | 0.6 | $193M | 566k | 341.38 |
|
|
| Teradyne (TER) | 0.6 | $192M | -35% | 1.4M | 137.64 |
|
| ON Semiconductor (ON) | 0.6 | $188M | -34% | 3.8M | 49.31 |
|
| Meta Platforms Cl A (META) | 0.6 | $186M | -6% | 253k | 734.38 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $184M | NEW | 1.3M | 145.61 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $170M | 4.1M | 42.01 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $157M | 275k | 568.81 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $143M | -5% | 509k | 281.24 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $133M | -14% | 1.3M | 99.03 |
|
| Entegris (ENTG) | 0.4 | $118M | -35% | 1.3M | 92.46 |
|
| Bank of America Corporation (BAC) | 0.4 | $117M | +4% | 2.3M | 51.59 |
|
| Cisco Systems (CSCO) | 0.4 | $110M | +2% | 1.6M | 68.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $107M | -3% | 441k | 243.55 |
|
| Skyworks Solutions (SWKS) | 0.3 | $100M | -35% | 1.3M | 76.98 |
|
| Rambus (RMBS) | 0.3 | $94M | NEW | 902k | 104.20 |
|
| International Business Machines (IBM) | 0.3 | $90M | +3% | 319k | 282.16 |
|
| Wells Fargo & Company (WFC) | 0.3 | $89M | 1.1M | 83.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $87M | 774k | 112.75 |
|
|
| salesforce (CRM) | 0.3 | $82M | +3% | 345k | 237.00 |
|
| Goldman Sachs (GS) | 0.3 | $81M | 101k | 796.35 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $79M | NEW | 248k | 319.66 |
|
| Ge Aerospace Com New (GE) | 0.3 | $79M | +2% | 263k | 300.82 |
|
| Applovin Corp Cl A (APP) | 0.3 | $79M | +203% | 110k | 718.54 |
|
| Netflix (NFLX) | 0.3 | $79M | 66k | 1198.92 |
|
|
| Intuit (INTU) | 0.2 | $76M | +4% | 112k | 682.91 |
|
| D.R. Horton (DHI) | 0.2 | $75M | +78% | 443k | 169.47 |
|
| Servicenow (NOW) | 0.2 | $72M | +3% | 78k | 920.28 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $70M | +8% | 92k | 763.00 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $68M | -13% | 851k | 80.10 |
|
| M/a (MTSI) | 0.2 | $68M | NEW | 542k | 124.49 |
|
| Morgan Stanley Com New (MS) | 0.2 | $65M | 406k | 158.96 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $64M | -22% | 2.1M | 31.00 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $63M | -11% | 447k | 141.49 |
|
| Chevron Corporation (CVX) | 0.2 | $63M | +18% | 404k | 155.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $63M | +3% | 177k | 352.75 |
|
| Citigroup Com New (C) | 0.2 | $63M | 616k | 101.50 |
|
|
| American Express Company (AXP) | 0.2 | $60M | 182k | 332.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $60M | +2% | 123k | 490.38 |
|
| Palo Alto Networks (PANW) | 0.2 | $59M | +2% | 292k | 203.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $59M | 88k | 669.30 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $57M | 389k | 145.71 |
|
|
| Home Depot (HD) | 0.2 | $56M | +24% | 139k | 405.19 |
|
| Blackrock (BLK) | 0.2 | $56M | 48k | 1165.87 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $56M | +4% | 332k | 167.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $54M | 568k | 95.47 |
|
|
| Abbvie (ABBV) | 0.2 | $54M | 234k | 231.54 |
|
|
| Accenture Plc Ireland Class A (ACN) | 0.2 | $52M | +2% | 210k | 246.60 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $51M | +3% | 415k | 123.75 |
|
| S&p Global (SPGI) | 0.2 | $51M | 104k | 486.71 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $50M | +4% | 269k | 185.42 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $49M | -39% | 4.5M | 11.09 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $49M | -42% | 1.7M | 28.26 |
|
| Progressive Corporation (PGR) | 0.2 | $48M | 195k | 246.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $47M | +2% | 51k | 925.63 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $47M | -25% | 6.2M | 7.58 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $47M | +12% | 489k | 96.46 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $46M | -43% | 1.4M | 32.98 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $46M | +74% | 364k | 126.04 |
|
| Capital One Financial (COF) | 0.1 | $46M | 215k | 212.58 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $44M | -3% | 126k | 351.26 |
|
| Synopsys (SNPS) | 0.1 | $43M | +14% | 88k | 493.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $42M | 247k | 170.85 |
|
|
| Pulte (PHM) | 0.1 | $42M | +74% | 315k | 132.13 |
|
| Wal-Mart Stores (WMT) | 0.1 | $39M | +2% | 378k | 103.06 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $37M | +10007% | 261k | 143.18 |
|
| Amgen (AMGN) | 0.1 | $37M | 132k | 282.20 |
|
|
| NVR (NVR) | 0.1 | $37M | +75% | 4.6k | 8034.66 |
|
| Boeing Company (BA) | 0.1 | $37M | +7% | 169k | 215.83 |
|
| Paypal Holdings (PYPL) | 0.1 | $36M | 538k | 67.06 |
|
|
| Autodesk (ADSK) | 0.1 | $35M | 110k | 317.67 |
|
|
| Gilead Sciences (GILD) | 0.1 | $35M | -3% | 315k | 111.00 |
|
| Chubb (CB) | 0.1 | $35M | 123k | 282.25 |
|
|
| UnitedHealth (UNH) | 0.1 | $35M | +4% | 101k | 345.30 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $33M | 164k | 201.53 |
|
|
| Lowe's Companies (LOW) | 0.1 | $33M | +44% | 130k | 251.31 |
|
| Cme (CME) | 0.1 | $32M | 120k | 270.19 |
|
|
| Booking Holdings (BKNG) | 0.1 | $32M | 6.0k | 5399.27 |
|
|
| Workday Cl A (WDAY) | 0.1 | $32M | 134k | 240.73 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $32M | 191k | 168.48 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32M | +8% | 81k | 391.64 |
|
| Linde SHS (LIN) | 0.1 | $31M | 66k | 475.00 |
|
|
| Fortinet (FTNT) | 0.1 | $31M | +11% | 369k | 84.08 |
|
| Procter & Gamble Company (PG) | 0.1 | $31M | 200k | 153.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $31M | +10% | 68k | 447.23 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $30M | -6% | 665k | 45.72 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $30M | -8% | 583k | 52.06 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $30M | +100% | 212k | 142.40 |
|
| Roper Industries (ROP) | 0.1 | $30M | +7% | 61k | 498.69 |
|
| Kkr & Co (KKR) | 0.1 | $30M | 231k | 129.95 |
|
|
| Pepsi (PEP) | 0.1 | $29M | -2% | 203k | 140.44 |
|
| ConocoPhillips (COP) | 0.1 | $28M | 290k | 94.59 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $27M | +77% | 79k | 346.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $26M | 85k | 309.74 |
|
|
| PNC Financial Services (PNC) | 0.1 | $26M | 131k | 200.93 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $26M | +9% | 78k | 337.49 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | -11% | 47k | 562.27 |
|
| Axon Enterprise (AXON) | 0.1 | $26M | +10% | 36k | 717.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $26M | +5% | 193k | 133.94 |
|
| Doordash Cl A (DASH) | 0.1 | $26M | -4% | 95k | 271.99 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $26M | +3% | 56k | 457.29 |
|
| Aon Cl A (AON) | 0.1 | $26M | 72k | 356.58 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 235k | 108.96 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $25M | 518k | 48.33 |
|
|
| Moody's Corporation (MCO) | 0.1 | $25M | 51k | 476.48 |
|
|
| Honeywell International (HON) | 0.1 | $24M | +4% | 116k | 210.50 |
|
| Merck & Co (MRK) | 0.1 | $24M | +4% | 280k | 83.93 |
|
| Constellation Energy (CEG) | 0.1 | $23M | -3% | 71k | 329.07 |
|
| Fiserv (FI) | 0.1 | $23M | 181k | 128.93 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $23M | +9% | 348k | 67.07 |
|
| Automatic Data Processing (ADP) | 0.1 | $23M | +4% | 78k | 293.50 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $23M | -7% | 469k | 48.72 |
|
| Diamondback Energy (FANG) | 0.1 | $23M | +3% | 159k | 143.10 |
|
| Biogen Idec (BIIB) | 0.1 | $22M | -12% | 159k | 140.08 |
|
| Metropcs Communications (TMUS) | 0.1 | $22M | 93k | 239.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $22M | +6% | 701k | 31.42 |
|
| Coca-Cola Company (KO) | 0.1 | $22M | 330k | 66.32 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $22M | +2% | 100k | 219.53 |
|
| Corning Incorporated (GLW) | 0.1 | $22M | +4% | 263k | 82.03 |
|
| Philip Morris International (PM) | 0.1 | $22M | 133k | 162.20 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $21M | -6% | 197k | 107.81 |
|
| Travelers Companies (TRV) | 0.1 | $21M | 75k | 279.22 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $21M | -6% | 106k | 197.62 |
|
| Starbucks Corporation (SBUX) | 0.1 | $21M | +8% | 246k | 84.60 |
|
| Apollo Global Mgmt (APO) | 0.1 | $21M | 156k | 133.27 |
|
|
| Uber Technologies (UBER) | 0.1 | $21M | 212k | 97.97 |
|
|
| Toll Brothers (TOL) | 0.1 | $21M | +81% | 150k | 138.14 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $21M | +10% | 41k | 499.21 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | +5% | 42k | 485.02 |
|
| Caterpillar (CAT) | 0.1 | $20M | 42k | 477.15 |
|
|
| CSX Corporation (CSX) | 0.1 | $20M | 553k | 35.51 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $19M | 63k | 303.89 |
|
|
| American Electric Power Company (AEP) | 0.1 | $19M | 171k | 112.50 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $19M | -5% | 1.1M | 17.27 |
|
| Cdw (CDW) | 0.1 | $19M | +7% | 120k | 159.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $19M | +7% | 302k | 62.47 |
|
| Citizens Financial (CFG) | 0.1 | $19M | -13% | 355k | 53.16 |
|
| Cintas Corporation (CTAS) | 0.1 | $19M | +8% | 92k | 205.26 |
|
| Allstate Corporation (ALL) | 0.1 | $19M | 88k | 214.65 |
|
|
| Xcel Energy (XEL) | 0.1 | $19M | -2% | 232k | 80.65 |
|
| Airbnb Cl A (ABNB) | 0.1 | $19M | +3% | 154k | 121.42 |
|
| General Dynamics Corporation (GD) | 0.1 | $18M | 54k | 341.00 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $18M | -13% | 691k | 26.37 |
|
| Electronic Arts (EA) | 0.1 | $18M | -7% | 90k | 201.70 |
|
| Howmet Aerospace (HWM) | 0.1 | $18M | +4% | 92k | 196.23 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $18M | 29k | 609.32 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $18M | 160k | 111.70 |
|
|
| Fastenal Company (FAST) | 0.1 | $18M | -7% | 361k | 49.04 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $18M | -11% | 28k | 638.89 |
|
| Ross Stores (ROST) | 0.1 | $18M | -6% | 115k | 152.39 |
|
| Walt Disney Company (DIS) | 0.1 | $18M | 153k | 114.50 |
|
|
| Exelon Corporation (EXC) | 0.1 | $18M | 388k | 45.01 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $17M | 74k | 236.06 |
|
|
| At&t (T) | 0.1 | $17M | 609k | 28.24 |
|
|
| Copart (CPRT) | 0.1 | $17M | +5% | 382k | 44.97 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $17M | 66k | 260.44 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $17M | -7% | 89k | 192.74 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $17M | -35% | 874k | 19.53 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $17M | +16% | 13k | 1318.02 |
|
| Monster Beverage Corp (MNST) | 0.1 | $17M | +2% | 252k | 67.31 |
|
| EOG Resources (EOG) | 0.1 | $17M | 150k | 112.12 |
|
|
| Paccar (PCAR) | 0.1 | $17M | -3% | 170k | 98.32 |
|
| Topbuild (BLD) | 0.1 | $17M | +81% | 43k | 390.86 |
|
| CoStar (CSGP) | 0.1 | $17M | 198k | 84.37 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $16M | 64k | 258.36 |
|
|
| Nextera Energy (NEE) | 0.1 | $16M | 217k | 75.49 |
|
|
| Pfizer (PFE) | 0.1 | $16M | +4% | 640k | 25.48 |
|
| L3harris Technologies (LHX) | 0.1 | $16M | +3% | 53k | 305.41 |
|
| Phillips 66 (PSX) | 0.1 | $16M | -7% | 119k | 136.02 |
|
| Verizon Communications (VZ) | 0.1 | $16M | 367k | 43.95 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $16M | +25% | 64k | 251.51 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $16M | 214k | 75.10 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $16M | +5% | 165k | 97.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $16M | -10% | 94k | 170.26 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $16M | -34% | 199k | 79.80 |
|
| Paychex (PAYX) | 0.1 | $16M | +14% | 123k | 126.76 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $16M | +83% | 317k | 49.01 |
|
| Ge Vernova (GEV) | 0.1 | $15M | -2% | 25k | 614.90 |
|
| Ameriprise Financial (AMP) | 0.0 | $15M | 31k | 491.25 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $15M | 433k | 35.43 |
|
|
| Williams Companies (WMB) | 0.0 | $15M | +7% | 242k | 63.35 |
|
| MetLife (MET) | 0.0 | $15M | 186k | 82.37 |
|
|
| Dex (DXCM) | 0.0 | $15M | +19% | 225k | 67.29 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $15M | +12% | 107k | 140.78 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15M | +41% | 55k | 275.11 |
|
| Dell Technologies CL C (DELL) | 0.0 | $15M | +2% | 106k | 141.77 |
|
| Lennox International (LII) | 0.0 | $15M | +99% | 28k | 529.36 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $15M | +5% | 83k | 178.14 |
|
| TJX Companies (TJX) | 0.0 | $15M | 102k | 144.54 |
|
|
| Western Digital (WDC) | 0.0 | $15M | 122k | 120.06 |
|
|
| Msci (MSCI) | 0.0 | $15M | 26k | 567.41 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $15M | +33% | 82k | 177.93 |
|
| American Intl Group Com New (AIG) | 0.0 | $15M | -3% | 184k | 78.54 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $15M | +21% | 567k | 25.51 |
|
| Union Pacific Corporation (UNP) | 0.0 | $14M | 61k | 236.37 |
|
|
| Stryker Corporation (SYK) | 0.0 | $14M | +5% | 38k | 369.67 |
|
| Danaher Corporation (DHR) | 0.0 | $14M | +5% | 71k | 198.26 |
|
| Kraft Heinz (KHC) | 0.0 | $14M | 536k | 26.04 |
|
|
| Block Cl A (XYZ) | 0.0 | $14M | NEW | 191k | 72.27 |
|
| Medtronic SHS (MDT) | 0.0 | $14M | +4% | 142k | 95.24 |
|
| Eaton Corp SHS (ETN) | 0.0 | $14M | 36k | 374.25 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $13M | +9% | 151k | 88.45 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $13M | +18% | 372k | 35.84 |
|
| Prologis (PLD) | 0.0 | $13M | 116k | 114.52 |
|
|
| Masco Corporation (MAS) | 0.0 | $13M | +97% | 185k | 70.39 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13M | +13% | 81k | 159.70 |
|
| Zscaler Incorporated (ZS) | 0.0 | $13M | +2% | 43k | 299.66 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $13M | -22% | 85k | 148.61 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $13M | -18% | 95k | 132.17 |
|
| Hartford Financial Services (HIG) | 0.0 | $13M | 94k | 133.39 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12M | -4% | 161k | 76.72 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $12M | +6% | 136k | 90.41 |
|
| Prudential Financial (PRU) | 0.0 | $12M | 117k | 103.74 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $12M | 8.1k | 1496.53 |
|
|
| MercadoLibre (MELI) | 0.0 | $12M | +3% | 5.1k | 2336.94 |
|
| EQT Corporation (EQT) | 0.0 | $12M | -2% | 218k | 54.43 |
|
| Builders FirstSource (BLDR) | 0.0 | $12M | +99% | 97k | 121.25 |
|
| Kinder Morgan (KMI) | 0.0 | $12M | +5% | 416k | 28.31 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $12M | NEW | 75k | 155.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $12M | -7% | 247k | 47.25 |
|
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- 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
- Rafferty Asset Management 2021 Q2 filed Aug. 10, 2021