Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IWM, NVDA, AVGO, AMD, and represent 32.84% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.3B), TLT (+$1.1B), AVGO (+$817M), AMD (+$216M), IWM (+$191M), TSLA (+$120M), TXN (+$119M), INTC (+$99M), ONTO (+$90M), OLED (+$81M).
- Started 152 new stock positions in KALV, WSM, RS, HUMA, SF, PLTR, SUPN, CATX, HPK, VST.
- Reduced shares in these 10 stocks: MSFT (-$263M), AAPL (-$248M), GDX (-$106M), TSM (-$86M), RMBS (-$59M), IJH (-$56M), ADI (-$54M), KLAC (-$46M), WOLF (-$33M), ACLS (-$32M).
- Sold out of its positions in Alpine Immune Sciences, AMX, AMLX, ASAN, AUR, RCEL, ACLS, BP, BLDP, BIGC.
- Rafferty Asset Management was a net buyer of stock by $3.0B.
- Rafferty Asset Management has $29B in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001389426
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Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 1137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Rafferty Asset Management has 1137 total positions. Only the first 250 positions are shown.
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- Download the Rafferty Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 15.9 | $4.6B | +32% | 47M | 98.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.0 | $1.7B | +12% | 7.9M | 220.89 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $1.4B | +888% | 12M | 121.44 |
|
| Broadcom (AVGO) | 3.2 | $927M | +743% | 5.4M | 172.50 |
|
| Advanced Micro Devices (AMD) | 3.0 | $876M | +32% | 5.3M | 164.08 |
|
| Apple (AAPL) | 2.3 | $675M | -26% | 2.9M | 233.00 |
|
| Microsoft Corporation (MSFT) | 2.1 | $608M | -30% | 1.4M | 430.30 |
|
| Qualcomm (QCOM) | 2.1 | $607M | -3% | 3.6M | 170.05 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $603M | +24% | 2.9M | 206.57 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.9 | $544M | 17M | 31.78 |
|
|
| Tesla Motors (TSLA) | 1.7 | $496M | +31% | 1.9M | 261.63 |
|
| Micron Technology (MU) | 1.5 | $430M | 4.1M | 103.71 |
|
|
| Applied Materials (AMAT) | 1.5 | $428M | +7% | 2.1M | 202.05 |
|
| Intel Corporation (INTC) | 1.4 | $419M | +30% | 18M | 23.46 |
|
| Lam Research Corporation (LRCX) | 1.4 | $397M | +18% | 486k | 816.08 |
|
| Analog Devices (ADI) | 1.3 | $394M | -12% | 1.7M | 230.17 |
|
| KLA-Tencor Corporation (KLAC) | 1.3 | $379M | -10% | 489k | 774.41 |
|
| Microchip Technology (MCHP) | 1.3 | $369M | +8% | 4.6M | 80.29 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $362M | -8% | 391k | 924.50 |
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $361M | +2% | 1.5M | 240.01 |
|
| Marvell Technology (MRVL) | 1.2 | $343M | 4.8M | 72.12 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $325M | -20% | 1.9M | 173.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $308M | +11% | 370k | 833.25 |
|
| ON Semiconductor (ON) | 1.0 | $295M | 4.1M | 72.61 |
|
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.0 | $286M | -2% | 621k | 460.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $276M | -27% | 6.9M | 39.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $264M | 541k | 488.07 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $214M | +4% | 6.3M | 34.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $203M | -5% | 965k | 210.86 |
|
| Amazon (AMZN) | 0.7 | $198M | +14% | 1.1M | 186.33 |
|
| Teradyne (TER) | 0.7 | $197M | +3% | 1.5M | 133.93 |
|
| Visa Com Cl A (V) | 0.5 | $156M | 567k | 274.95 |
|
|
| Entegris (ENTG) | 0.5 | $149M | 1.3M | 112.53 |
|
|
| Skyworks Solutions (SWKS) | 0.5 | $144M | 1.5M | 98.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $138M | -3% | 280k | 493.80 |
|
| Meta Platforms Cl A (META) | 0.4 | $130M | +2% | 226k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $118M | +11% | 710k | 165.85 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $113M | -21% | 2.3M | 48.81 |
|
| salesforce (CRM) | 0.3 | $98M | +5% | 357k | 273.71 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $96M | -2% | 822k | 117.22 |
|
| Oracle Corporation (ORCL) | 0.3 | $94M | +4% | 553k | 170.40 |
|
| Bank of America Corporation (BAC) | 0.3 | $91M | -5% | 2.3M | 39.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $91M | 175k | 517.78 |
|
|
| Onto Innovation (ONTO) | 0.3 | $90M | NEW | 432k | 207.56 |
|
| Cisco Systems (CSCO) | 0.3 | $90M | 1.7M | 53.22 |
|
|
| Qorvo (QRVO) | 0.3 | $89M | -3% | 863k | 103.30 |
|
| Universal Display Corporation (OLED) | 0.3 | $81M | NEW | 385k | 209.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $76M | +4% | 214k | 353.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $72M | -5% | 433k | 167.19 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $71M | -2% | 81k | 885.94 |
|
| Intuit (INTU) | 0.2 | $71M | 114k | 621.00 |
|
|
| International Business Machines (IBM) | 0.2 | $70M | +5% | 318k | 221.08 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $70M | -2% | 2.3M | 29.73 |
|
| Servicenow (NOW) | 0.2 | $68M | +9% | 76k | 894.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $66M | 115k | 576.82 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $65M | -8% | 1.2M | 56.49 |
|
| MKS Instruments (MKSI) | 0.2 | $64M | 589k | 108.71 |
|
|
| Lattice Semiconductor (LSCC) | 0.2 | $64M | 1.2M | 53.07 |
|
|
| Chevron Corporation (CVX) | 0.2 | $59M | -7% | 399k | 147.27 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $59M | NEW | 409k | 143.01 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $57M | +15% | 976k | 58.53 |
|
| S&p Global (SPGI) | 0.2 | $56M | -3% | 109k | 516.62 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $55M | -2% | 5.7M | 9.76 |
|
| UnitedHealth (UNH) | 0.2 | $55M | 94k | 584.68 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $55M | -2% | 6.5M | 8.42 |
|
| Goldman Sachs (GS) | 0.2 | $53M | -6% | 107k | 495.11 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $53M | +42% | 1.8M | 29.49 |
|
| Abbvie (ABBV) | 0.2 | $53M | +14% | 266k | 197.48 |
|
| American Express Company (AXP) | 0.2 | $52M | -5% | 190k | 271.20 |
|
| Progressive Corporation (PGR) | 0.2 | $50M | -3% | 199k | 253.76 |
|
| Palo Alto Networks (PANW) | 0.2 | $50M | 147k | 341.80 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $49M | +41% | 1.1M | 42.77 |
|
| Netflix (NFLX) | 0.2 | $46M | -2% | 65k | 709.27 |
|
| Amgen (AMGN) | 0.2 | $45M | +3% | 140k | 322.21 |
|
| BlackRock (BLK) | 0.2 | $45M | -3% | 47k | 949.51 |
|
| Morgan Stanley (MS) | 0.2 | $44M | -4% | 422k | 104.24 |
|
| Paypal Holdings (PYPL) | 0.1 | $43M | -13% | 555k | 78.03 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $42M | -7% | 48k | 886.52 |
|
| General Electric (GE) | 0.1 | $42M | +146% | 223k | 188.58 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $42M | +2% | 1.5M | 28.59 |
|
| M&T Bank Corporation (MTB) | 0.1 | $41M | +55% | 227k | 178.12 |
|
| Citigroup (C) | 0.1 | $41M | -3% | 647k | 62.60 |
|
| Home Depot (HD) | 0.1 | $40M | -6% | 99k | 405.20 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $40M | +8% | 86k | 465.08 |
|
| Johnson & Johnson (JNJ) | 0.1 | $40M | 247k | 162.06 |
|
|
| Gilead Sciences (GILD) | 0.1 | $40M | +12% | 471k | 83.84 |
|
| Synopsys (SNPS) | 0.1 | $39M | +5% | 76k | 506.39 |
|
| Arista Networks (ANET) | 0.1 | $39M | +4% | 101k | 383.82 |
|
| Regions Financial Corporation (RF) | 0.1 | $38M | +68% | 1.6M | 23.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $38M | -4% | 246k | 153.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $38M | +211% | 134k | 280.47 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $38M | +7% | 36k | 1051.24 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $37M | +4% | 380k | 98.12 |
|
| Cadence Design Systems (CDNS) | 0.1 | $37M | +4% | 137k | 271.03 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $37M | -3% | 167k | 223.09 |
|
| Chubb (CB) | 0.1 | $37M | -10% | 127k | 288.39 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $37M | +73% | 2.5M | 14.70 |
|
| Citizens Financial (CFG) | 0.1 | $36M | +63% | 871k | 41.07 |
|
| Fiserv (FI) | 0.1 | $35M | -7% | 195k | 179.65 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $33M | -8% | 272k | 121.16 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | -4% | 507k | 64.81 |
|
| Autodesk (ADSK) | 0.1 | $33M | 119k | 275.48 |
|
|
| Roper Industries (ROP) | 0.1 | $32M | 58k | 556.44 |
|
|
| ConocoPhillips (COP) | 0.1 | $32M | -5% | 300k | 105.28 |
|
| Procter & Gamble Company (PG) | 0.1 | $32M | 182k | 173.20 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $31M | -3% | 195k | 160.64 |
|
| Biogen Idec (BIIB) | 0.1 | $31M | +42% | 160k | 193.84 |
|
| Moderna (MRNA) | 0.1 | $31M | +89% | 461k | 66.83 |
|
| Kkr & Co (KKR) | 0.1 | $30M | NEW | 231k | 130.58 |
|
| D.R. Horton (DHI) | 0.1 | $30M | -30% | 156k | 190.77 |
|
| Intuitive Surgical (ISRG) | 0.1 | $30M | -11% | 61k | 491.27 |
|
| Pepsi (PEP) | 0.1 | $30M | -2% | 175k | 170.05 |
|
| Merck & Co (MRK) | 0.1 | $30M | 261k | 113.56 |
|
|
| Linde SHS (LIN) | 0.1 | $30M | -5% | 62k | 476.86 |
|
| Fortinet (FTNT) | 0.1 | $29M | -6% | 376k | 77.55 |
|
| Booking Holdings (BKNG) | 0.1 | $29M | +2% | 6.8k | 4212.12 |
|
| Wal-Mart Stores (WMT) | 0.1 | $28M | +2% | 341k | 80.75 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $27M | +111% | 414k | 65.16 |
|
| Cme (CME) | 0.1 | $27M | -3% | 122k | 220.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $26M | NEW | 692k | 37.20 |
|
| Motorola Solutions (MSI) | 0.1 | $26M | +5% | 57k | 449.63 |
|
| Aon Shs Cl A (AON) | 0.1 | $26M | +4% | 74k | 345.99 |
|
| Moody's Corporation (MCO) | 0.1 | $25M | -4% | 53k | 474.59 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $25M | 324k | 77.18 |
|
|
| PNC Financial Services (PNC) | 0.1 | $25M | -3% | 135k | 184.85 |
|
| Diamondback Energy (FANG) | 0.1 | $25M | +3% | 143k | 172.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $25M | 591k | 41.77 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $24M | -11% | 42k | 584.56 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $24M | -30% | 129k | 187.48 |
|
| U.S. Bancorp (USB) | 0.1 | $24M | -5% | 529k | 45.73 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $24M | -2% | 39k | 618.57 |
|
| Honeywell International (HON) | 0.1 | $23M | -4% | 112k | 206.71 |
|
| Cdw (CDW) | 0.1 | $22M | +3% | 98k | 226.30 |
|
| First Horizon National Corporation (FHN) | 0.1 | $22M | +74% | 1.4M | 15.53 |
|
| Constellation Energy (CEG) | 0.1 | $22M | -25% | 84k | 260.02 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $22M | +11% | 339k | 63.96 |
|
| Coca-Cola Company (KO) | 0.1 | $22M | 299k | 71.86 |
|
|
| Ansys (ANSS) | 0.1 | $21M | 67k | 318.63 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $21M | -10% | 77k | 276.73 |
|
| Starbucks Corporation (SBUX) | 0.1 | $21M | -6% | 216k | 97.49 |
|
| EOG Resources (EOG) | 0.1 | $21M | -5% | 171k | 122.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $21M | -2% | 74k | 281.37 |
|
| Lowe's Companies (LOW) | 0.1 | $20M | -13% | 76k | 270.85 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $20M | -7% | 562k | 36.15 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $20M | -34% | 251k | 80.30 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $20M | -33% | 206k | 97.79 |
|
| Abbott Laboratories (ABT) | 0.1 | $20M | 177k | 114.01 |
|
|
| Nextera Energy (NEE) | 0.1 | $20M | 237k | 84.53 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $20M | -17% | 97k | 206.36 |
|
| Capital One Financial (COF) | 0.1 | $19M | -5% | 130k | 149.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $19M | -6% | 261k | 73.67 |
|
| Phillips 66 (PSX) | 0.1 | $19M | +6% | 146k | 131.45 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $19M | +7% | 151k | 126.81 |
|
| AFLAC Incorporated (AFL) | 0.1 | $19M | -7% | 171k | 111.80 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | 116k | 162.91 |
|
|
| Incyte Corporation (INCY) | 0.1 | $19M | +64% | 283k | 66.10 |
|
| Super Micro Computer (SMCI) | 0.1 | $18M | +169% | 44k | 416.40 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $18M | +35% | 51k | 358.35 |
|
| Copart (CPRT) | 0.1 | $18M | +18% | 349k | 52.40 |
|
| O'reilly Automotive (ORLY) | 0.1 | $18M | -4% | 16k | 1151.60 |
|
| Danaher Corporation (DHR) | 0.1 | $18M | -3% | 65k | 278.02 |
|
| Zions Bancorporation (ZION) | 0.1 | $18M | +34% | 384k | 47.22 |
|
| Travelers Companies (TRV) | 0.1 | $18M | -3% | 77k | 234.12 |
|
| American Electric Power Company (AEP) | 0.1 | $18M | -16% | 176k | 102.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | -6% | 250k | 71.86 |
|
| CSX Corporation (CSX) | 0.1 | $18M | 517k | 34.53 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $18M | +219% | 86k | 205.88 |
|
| McDonald's Corporation (MCD) | 0.1 | $18M | 58k | 304.51 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $18M | +69% | 258k | 68.12 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | +4% | 64k | 275.03 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $17M | +87% | 138k | 124.89 |
|
| Pfizer (PFE) | 0.1 | $17M | 590k | 28.94 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $17M | -6% | 69k | 248.60 |
|
| Natera (NTRA) | 0.1 | $17M | +29% | 134k | 126.95 |
|
| Allstate Corporation (ALL) | 0.1 | $17M | -3% | 90k | 189.65 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $17M | +5% | 8.6k | 1943.52 |
|
| Prologis (PLD) | 0.1 | $17M | +18% | 132k | 126.28 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $17M | -31% | 227k | 73.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $17M | -3% | 176k | 93.85 |
|
| Exelon Corporation (EXC) | 0.1 | $17M | -10% | 407k | 40.55 |
|
| MetLife (MET) | 0.1 | $16M | -7% | 199k | 82.48 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $16M | +113% | 141k | 115.22 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $16M | -6% | 188k | 86.49 |
|
| Valero Energy Corporation (VLO) | 0.1 | $16M | +2% | 120k | 135.03 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $16M | -2% | 32k | 505.22 |
|
| Uber Technologies (UBER) | 0.1 | $16M | -5% | 215k | 75.16 |
|
| Xcel Energy (XEL) | 0.1 | $16M | -18% | 247k | 65.30 |
|
| Viking Therapeutics (VKTX) | 0.1 | $16M | +98% | 254k | 63.31 |
|
| Paccar (PCAR) | 0.1 | $16M | +9% | 163k | 98.68 |
|
| Pulte (PHM) | 0.1 | $16M | -29% | 112k | 143.53 |
|
| Ross Stores (ROST) | 0.1 | $16M | -8% | 106k | 150.51 |
|
| American International (AIG) | 0.1 | $16M | -11% | 218k | 73.23 |
|
| NVR (NVR) | 0.1 | $16M | -32% | 1.6k | 9811.80 |
|
| Caterpillar (CAT) | 0.1 | $16M | -3% | 41k | 391.12 |
|
| CoStar (CSGP) | 0.1 | $16M | +16% | 210k | 75.44 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $16M | +16% | 118k | 134.81 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $16M | 80k | 198.64 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $16M | -5% | 33k | 469.81 |
|
| Te Connectivity Ord Shs | 0.1 | $16M | NEW | 104k | 150.99 |
|
| Msci (MSCI) | 0.1 | $16M | -6% | 27k | 582.93 |
|
| Fidelity National Information Services (FIS) | 0.1 | $16M | -11% | 185k | 83.75 |
|
| American Tower Reit (AMT) | 0.1 | $15M | +18% | 66k | 232.56 |
|
| Paychex (PAYX) | 0.1 | $15M | -11% | 115k | 134.19 |
|
| Fastenal Company (FAST) | 0.1 | $15M | 214k | 71.42 |
|
|
| Verizon Communications (VZ) | 0.1 | $15M | 338k | 44.91 |
|
|
| Hess (HES) | 0.1 | $15M | +7% | 111k | 135.80 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $15M | -28% | 470k | 32.15 |
|
| Verisk Analytics (VRSK) | 0.1 | $15M | -13% | 56k | 267.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $15M | -7% | 61k | 246.48 |
|
| Bank Ozk (OZK) | 0.1 | $15M | +27% | 349k | 42.99 |
|
| Lululemon Athletica (LULU) | 0.1 | $15M | +52% | 55k | 271.35 |
|
| Monster Beverage Corp (MNST) | 0.1 | $15M | +8% | 284k | 52.17 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $15M | -22% | 395k | 37.48 |
|
| Electronic Arts (EA) | 0.1 | $15M | -7% | 103k | 143.44 |
|
| Workday Cl A (WDAY) | 0.1 | $15M | -2% | 60k | 244.41 |
|
| Prudential Financial (PRU) | 0.1 | $15M | -4% | 121k | 121.10 |
|
| Philip Morris International (PM) | 0.0 | $15M | 120k | 121.40 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14M | +91% | 204k | 70.29 |
|
| Doordash Cl A (DASH) | 0.0 | $14M | -13% | 100k | 142.73 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $14M | -2% | 127k | 111.88 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $14M | +5% | 338k | 41.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $14M | +11% | 275k | 51.54 |
|
| Kraft Heinz (KHC) | 0.0 | $14M | -4% | 404k | 35.11 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $14M | 123k | 115.06 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $14M | -20% | 37k | 381.67 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $14M | -7% | 92k | 153.71 |
|
| Webster Financial Corporation (WBS) | 0.0 | $14M | +20% | 300k | 46.61 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14M | -14% | 43k | 324.08 |
|
| Dex (DXCM) | 0.0 | $14M | +53% | 207k | 67.04 |
|
| Walt Disney Company (DIS) | 0.0 | $14M | 143k | 96.19 |
|
|
| Synovus Finl (SNV) | 0.0 | $14M | 305k | 44.47 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13M | -2% | 1.6M | 8.25 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13M | +3% | 84k | 158.81 |
|
| Gartner (IT) | 0.0 | $13M | +3% | 26k | 506.76 |
|
| Williams Companies (WMB) | 0.0 | $13M | +6% | 290k | 45.65 |
|
| Dollar Tree (DLTR) | 0.0 | $13M | +58% | 185k | 70.32 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $13M | 182k | 71.10 |
|
|
| Oneok (OKE) | 0.0 | $13M | +6% | 139k | 91.13 |
|
| Boeing Company (BA) | 0.0 | $13M | -35% | 83k | 152.04 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | +3% | 8.8k | 1427.13 |
|
| Stryker Corporation (SYK) | 0.0 | $13M | 35k | 361.26 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $13M | 149k | 83.80 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $13M | +114% | 233k | 53.71 |
|
| East West Ban (EWBC) | 0.0 | $12M | -4% | 150k | 82.74 |
|
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $12M | NEW | 1.1M | 11.23 |
|
| Zscaler Incorporated (ZS) | 0.0 | $12M | +5% | 72k | 170.94 |
|
| Anthem (ELV) | 0.0 | $12M | -3% | 24k | 520.00 |
|
| At&t (T) | 0.0 | $12M | 553k | 22.00 |
|
|
| Illumina (ILMN) | 0.0 | $12M | -20% | 93k | 130.41 |
|
| General Dynamics Corporation (GD) | 0.0 | $12M | +11% | 40k | 302.20 |
|
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- 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
- Rafferty Asset Management 2021 Q1 filed May 10, 2021
- Rafferty Asset Management 2020 Q4 filed Feb. 10, 2021
- Rafferty Asset Management 2020 Q3 filed Nov. 13, 2020
- Rafferty Asset Management 2020 Q2 filed Aug. 7, 2020