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, TSLA, AVGO, and represent 31.74% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$424M), LRCX (+$317M), FXI (+$316M), ASHR (+$132M), GDX (+$79M), BLK (+$53M), EWY (+$48M), ANET (+$46M), EWZ (+$37M), AMZN (+$33M).
- Started 51 new stock positions in WULF, AYI, PEN, LENZ, SFIX, HROW, BILL, HOOD, GRAL, MLI.
- Reduced shares in these 10 stocks: TLT (-$469M), Lam Research Corporation (-$397M), NVDA (-$241M), AVGO (-$186M), MRVL (-$179M), TSM (-$89M), INTC (-$83M), AMD (-$74M), TXN (-$67M), MU (-$61M).
- Sold out of its positions in WMS, ALEC, AMTM, AMPH, APLT, Arista Networks, ARVN, BlackRock, HRB, CCCC.
- Rafferty Asset Management was a net seller of stock by $-203M.
- Rafferty Asset Management has $28B in assets under management (AUM), dropping by -3.19%.
- Central Index Key (CIK): 0001389426
Tip: Access up to 7 years of quarterly data
Positions held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 1140 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Rafferty Asset Management has 1140 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rafferty Asset Management Dec. 31, 2024 positions
- Download the Rafferty Asset Management December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 12.9 | $3.7B | -11% | 42M | 87.33 |
|
Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $1.8B | 7.9M | 220.96 |
|
|
NVIDIA Corporation (NVDA) | 4.7 | $1.3B | -15% | 9.8M | 134.29 |
|
Tesla Motors (TSLA) | 4.2 | $1.2B | +55% | 2.9M | 403.84 |
|
Broadcom (AVGO) | 3.7 | $1.1B | -14% | 4.6M | 231.84 |
|
Ishares Tr China Lg-cap Etf (FXI) | 3.0 | $837M | +60% | 28M | 30.44 |
|
Apple (AAPL) | 2.6 | $730M | 2.9M | 250.42 |
|
|
Microsoft Corporation (MSFT) | 2.2 | $619M | +3% | 1.5M | 421.50 |
|
Advanced Micro Devices (AMD) | 2.0 | $571M | -11% | 4.7M | 120.79 |
|
Qualcomm (QCOM) | 1.8 | $496M | -9% | 3.2M | 153.62 |
|
Texas Instruments Incorporated (TXN) | 1.7 | $480M | -12% | 2.6M | 187.51 |
|
Marvell Technology (MRVL) | 1.2 | $346M | -34% | 3.1M | 110.45 |
|
Analog Devices (ADI) | 1.1 | $321M | -11% | 1.5M | 212.46 |
|
Applied Materials (AMAT) | 1.1 | $318M | -7% | 2.0M | 162.63 |
|
Lam Research Corp Com New (LRCX) | 1.1 | $317M | NEW | 4.4M | 72.23 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $315M | +33% | 9.3M | 33.91 |
|
KLA-Tencor Corporation (KLAC) | 1.1 | $313M | 497k | 630.12 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $295M | +4% | 650k | 453.28 |
|
Micron Technology (MU) | 1.0 | $288M | -17% | 3.4M | 84.16 |
|
Nxp Semiconductors N V (NXPI) | 1.0 | $283M | -9% | 1.4M | 207.85 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $281M | -24% | 1.4M | 197.49 |
|
Intel Corporation (INTC) | 1.0 | $276M | -23% | 14M | 20.05 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $274M | 536k | 511.23 |
|
|
Amazon (AMZN) | 0.9 | $267M | +14% | 1.2M | 219.39 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $267M | +3% | 385k | 693.08 |
|
Microchip Technology (MCHP) | 0.9 | $258M | 4.5M | 57.35 |
|
|
ON Semiconductor (ON) | 0.9 | $251M | -2% | 4.0M | 63.05 |
|
Monolithic Power Systems (MPWR) | 0.9 | $248M | +7% | 419k | 591.70 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $238M | +2% | 993k | 239.71 |
|
Visa Com Cl A (V) | 0.7 | $193M | +7% | 611k | 316.04 |
|
Teradyne (TER) | 0.6 | $179M | -3% | 1.4M | 125.92 |
|
Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $173M | -5% | 5.9M | 29.24 |
|
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $170M | +341% | 6.4M | 26.47 |
|
Meta Platforms Cl A (META) | 0.5 | $153M | +15% | 262k | 585.51 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $153M | +3% | 290k | 526.57 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $139M | +3% | 733k | 189.30 |
|
Entegris (ENTG) | 0.5 | $128M | -2% | 1.3M | 99.06 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $127M | +28% | 3.0M | 42.75 |
|
Skyworks Solutions (SWKS) | 0.4 | $127M | -2% | 1.4M | 88.68 |
|
salesforce (CRM) | 0.4 | $119M | 355k | 334.33 |
|
|
Bank of America Corporation (BAC) | 0.4 | $104M | +2% | 2.4M | 43.95 |
|
Cisco Systems (CSCO) | 0.4 | $100M | 1.7M | 59.20 |
|
|
Oracle Corporation (ORCL) | 0.3 | $93M | 556k | 166.64 |
|
|
Exxon Mobil Corporation (XOM) | 0.3 | $92M | +4% | 858k | 107.57 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $91M | +9% | 476k | 190.44 |
|
Servicenow (NOW) | 0.3 | $83M | +3% | 78k | 1060.12 |
|
Wells Fargo & Company (WFC) | 0.3 | $83M | 1.2M | 70.24 |
|
|
Adobe Systems Incorporated (ADBE) | 0.3 | $80M | +2% | 180k | 444.68 |
|
Ishares Msci Brazil Etf (EWZ) | 0.3 | $78M | +92% | 3.4M | 22.51 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $75M | 213k | 351.79 |
|
|
Intuit (INTU) | 0.3 | $73M | 116k | 628.50 |
|
|
Palantir Technologies Cl A (PLTR) | 0.3 | $71M | +36% | 942k | 75.63 |
|
Onto Innovation (ONTO) | 0.2 | $70M | -2% | 423k | 166.67 |
|
International Business Machines (IBM) | 0.2 | $70M | 319k | 219.83 |
|
|
Eli Lilly & Co. (LLY) | 0.2 | $69M | +11% | 90k | 772.00 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $68M | 115k | 588.68 |
|
|
Lattice Semiconductor (LSCC) | 0.2 | $67M | -2% | 1.2M | 56.65 |
|
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $66M | +280% | 1.3M | 50.89 |
|
Netflix (NFLX) | 0.2 | $65M | +11% | 72k | 891.32 |
|
Goldman Sachs (GS) | 0.2 | $63M | +3% | 111k | 572.62 |
|
MKS Instruments (MKSI) | 0.2 | $60M | -2% | 577k | 104.39 |
|
American Express Company (AXP) | 0.2 | $58M | +3% | 196k | 296.79 |
|
Chevron Corporation (CVX) | 0.2 | $57M | 393k | 144.84 |
|
|
Qorvo (QRVO) | 0.2 | $56M | -6% | 806k | 69.93 |
|
S&p Global (SPGI) | 0.2 | $56M | +3% | 112k | 498.03 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.2 | $56M | -4% | 2.2M | 24.97 |
|
Universal Display Corporation (OLED) | 0.2 | $55M | -2% | 378k | 146.20 |
|
Morgan Stanley (MS) | 0.2 | $55M | +3% | 438k | 125.72 |
|
Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $55M | -4% | 5.4M | 10.07 |
|
Palo Alto Networks (PANW) | 0.2 | $54M | +100% | 296k | 181.96 |
|
UnitedHealth (UNH) | 0.2 | $53M | +11% | 104k | 505.86 |
|
Blackrock (BLK) | 0.2 | $53M | NEW | 51k | 1025.11 |
|
Arm Holdings Sponsored Ads (ARM) | 0.2 | $50M | 408k | 123.36 |
|
|
Progressive Corporation (PGR) | 0.2 | $50M | +4% | 207k | 239.61 |
|
Abbvie (ABBV) | 0.2 | $49M | +4% | 277k | 177.70 |
|
Paypal Holdings (PYPL) | 0.2 | $48M | 562k | 85.35 |
|
|
Costco Wholesale Corporation (COST) | 0.2 | $48M | +9% | 52k | 916.27 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $47M | +2% | 138k | 342.16 |
|
Citigroup (C) | 0.2 | $47M | +3% | 667k | 70.39 |
|
Truist Financial Corp equities (TFC) | 0.2 | $46M | -7% | 1.1M | 43.38 |
|
Arista Networks Com Shs (ANET) | 0.2 | $46M | NEW | 412k | 110.53 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $44M | +3% | 256k | 172.42 |
|
Home Depot (HD) | 0.2 | $44M | +14% | 113k | 388.99 |
|
Amgen (AMGN) | 0.1 | $41M | +13% | 159k | 260.64 |
|
Fiserv (FI) | 0.1 | $41M | +2% | 201k | 205.42 |
|
Cadence Design Systems (CDNS) | 0.1 | $41M | 137k | 300.46 |
|
|
General Electric (GE) | 0.1 | $41M | +9% | 245k | 166.79 |
|
United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $40M | -4% | 6.2M | 6.49 |
|
Johnson & Johnson (JNJ) | 0.1 | $40M | +11% | 276k | 144.62 |
|
Gilead Sciences (GILD) | 0.1 | $39M | -9% | 426k | 92.37 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $39M | +4% | 527k | 74.01 |
|
Synopsys (SNPS) | 0.1 | $39M | +4% | 80k | 485.36 |
|
Ishares Tr Msci India Etf (INDA) | 0.1 | $37M | -27% | 706k | 52.64 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $37M | +3% | 173k | 212.41 |
|
Chubb (CB) | 0.1 | $37M | +3% | 132k | 276.30 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $36M | +4% | 90k | 402.70 |
|
M&T Bank Corporation (MTB) | 0.1 | $36M | -16% | 191k | 188.01 |
|
Kkr & Co (KKR) | 0.1 | $36M | +3% | 240k | 147.91 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $35M | +10% | 302k | 115.72 |
|
Autodesk (ADSK) | 0.1 | $35M | 118k | 295.57 |
|
|
Workday Cl A (WDAY) | 0.1 | $35M | +123% | 134k | 258.03 |
|
Wal-Mart Stores (WMT) | 0.1 | $34M | +11% | 381k | 90.35 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $34M | 372k | 92.45 |
|
|
Procter & Gamble Company (PG) | 0.1 | $34M | +12% | 204k | 167.65 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $34M | +33% | 48k | 712.33 |
|
Intuitive Surgical (ISRG) | 0.1 | $34M | +7% | 65k | 521.96 |
|
Fortinet (FTNT) | 0.1 | $34M | -5% | 356k | 94.48 |
|
Booking Holdings (BKNG) | 0.1 | $34M | 6.8k | 4968.42 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $33M | -17% | 2.1M | 16.27 |
|
ConocoPhillips (COP) | 0.1 | $33M | +11% | 335k | 99.17 |
|
Regions Financial Corporation (RF) | 0.1 | $32M | -15% | 1.4M | 23.52 |
|
Citizens Financial (CFG) | 0.1 | $32M | -15% | 734k | 43.76 |
|
Roper Industries (ROP) | 0.1 | $32M | +5% | 61k | 519.85 |
|
D.R. Horton (DHI) | 0.1 | $31M | +43% | 224k | 139.82 |
|
Pepsi (PEP) | 0.1 | $31M | +16% | 203k | 152.06 |
|
Intercontinental Exchange (ICE) | 0.1 | $30M | +4% | 203k | 149.01 |
|
Boeing Company (BA) | 0.1 | $30M | +104% | 170k | 177.00 |
|
Linde SHS (LIN) | 0.1 | $30M | +15% | 72k | 418.67 |
|
Cme (CME) | 0.1 | $30M | +4% | 127k | 232.23 |
|
Biogen Idec (BIIB) | 0.1 | $29M | +18% | 190k | 152.92 |
|
Merck & Co (MRK) | 0.1 | $29M | +11% | 290k | 99.48 |
|
Amphenol Corp Cl A (APH) | 0.1 | $29M | 414k | 69.45 |
|
|
Aon Shs Cl A (AON) | 0.1 | $27M | +3% | 76k | 359.16 |
|
Diamondback Energy (FANG) | 0.1 | $27M | +15% | 166k | 163.83 |
|
PNC Financial Services (PNC) | 0.1 | $27M | +3% | 140k | 192.85 |
|
Honeywell International (HON) | 0.1 | $26M | +4% | 117k | 225.89 |
|
U.S. Bancorp (USB) | 0.1 | $26M | +4% | 550k | 47.83 |
|
Motorola Solutions (MSI) | 0.1 | $26M | 57k | 462.23 |
|
|
Apollo Global Mgmt (APO) | 0.1 | $26M | NEW | 158k | 165.16 |
|
Moody's Corporation (MCO) | 0.1 | $26M | +3% | 55k | 473.37 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $26M | +2% | 331k | 76.90 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $25M | +12% | 668k | 37.53 |
|
Lennar Corp Cl A (LEN) | 0.1 | $25M | +42% | 184k | 136.37 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $25M | +18% | 88k | 283.85 |
|
Capital One Financial (COF) | 0.1 | $24M | +3% | 135k | 178.32 |
|
Automatic Data Processing (ADP) | 0.1 | $24M | +6% | 82k | 292.73 |
|
Ansys (ANSS) | 0.1 | $23M | 68k | 337.33 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $23M | +16% | 252k | 91.25 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $23M | +11% | 43k | 520.23 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $22M | -2% | 547k | 41.02 |
|
Abbott Laboratories (ABT) | 0.1 | $22M | +11% | 197k | 113.11 |
|
Metropcs Communications (TMUS) | 0.1 | $22M | +4% | 101k | 220.73 |
|
Lowe's Companies (LOW) | 0.1 | $22M | +18% | 90k | 246.80 |
|
Axon Enterprise (AXON) | 0.1 | $22M | +74% | 37k | 594.32 |
|
First Horizon National Corporation (FHN) | 0.1 | $22M | -23% | 1.1M | 20.14 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $22M | +8% | 164k | 131.41 |
|
Western Alliance Bancorporation (WAL) | 0.1 | $21M | +34% | 252k | 83.54 |
|
EOG Resources (EOG) | 0.1 | $21M | 171k | 122.58 |
|
|
Coca-Cola Company (KO) | 0.1 | $21M | +12% | 337k | 62.26 |
|
Constellation Energy (CEG) | 0.1 | $21M | +11% | 93k | 223.71 |
|
Cdw (CDW) | 0.1 | $21M | +21% | 119k | 174.04 |
|
Copart (CPRT) | 0.1 | $20M | 351k | 57.39 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $20M | +27% | 333k | 59.73 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $20M | +2% | 257k | 76.83 |
|
CSX Corporation (CSX) | 0.1 | $20M | +17% | 605k | 32.27 |
|
NVR (NVR) | 0.1 | $19M | +45% | 2.4k | 8178.90 |
|
Travelers Companies (TRV) | 0.1 | $19M | +3% | 80k | 240.89 |
|
O'reilly Automotive (ORLY) | 0.1 | $19M | +3% | 16k | 1185.80 |
|
McDonald's Corporation (MCD) | 0.1 | $19M | +13% | 66k | 289.89 |
|
Marriott Intl Cl A (MAR) | 0.1 | $19M | 68k | 278.94 |
|
|
Cintas Corporation (CTAS) | 0.1 | $18M | +16% | 101k | 182.70 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $18M | -7% | 234k | 78.65 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $18M | -6% | 192k | 95.47 |
|
American Electric Power Company (AEP) | 0.1 | $18M | +12% | 198k | 92.23 |
|
AFLAC Incorporated (AFL) | 0.1 | $18M | +3% | 176k | 103.44 |
|
Ameriprise Financial (AMP) | 0.1 | $18M | +2% | 34k | 532.43 |
|
Ross Stores (ROST) | 0.1 | $18M | +12% | 120k | 151.27 |
|
Allstate Corporation (ALL) | 0.1 | $18M | +4% | 93k | 192.79 |
|
Walt Disney Company (DIS) | 0.1 | $18M | +12% | 160k | 111.35 |
|
Paccar (PCAR) | 0.1 | $18M | +5% | 171k | 104.02 |
|
Pfizer (PFE) | 0.1 | $17M | +11% | 657k | 26.53 |
|
Pulte (PHM) | 0.1 | $17M | +42% | 159k | 108.90 |
|
Exelon Corporation (EXC) | 0.1 | $17M | +13% | 460k | 37.64 |
|
Xcel Energy (XEL) | 0.1 | $17M | +3% | 255k | 67.52 |
|
Lululemon Athletica (LULU) | 0.1 | $17M | -18% | 45k | 382.41 |
|
Paychex (PAYX) | 0.1 | $17M | +6% | 122k | 140.22 |
|
IDEXX Laboratories (IDXX) | 0.1 | $17M | +27% | 41k | 413.44 |
|
MetLife (MET) | 0.1 | $17M | +2% | 205k | 81.88 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $17M | +21% | 215k | 78.18 |
|
CoStar (CSGP) | 0.1 | $17M | +11% | 234k | 71.59 |
|
Danaher Corporation (DHR) | 0.1 | $17M | +11% | 73k | 229.55 |
|
Fair Isaac Corporation (FICO) | 0.1 | $17M | 8.4k | 1990.93 |
|
|
Phillips 66 (PSX) | 0.1 | $17M | 147k | 113.93 |
|
|
Msci (MSCI) | 0.1 | $17M | +3% | 28k | 600.01 |
|
Nextera Energy (NEE) | 0.1 | $17M | -2% | 231k | 71.69 |
|
Caterpillar (CAT) | 0.1 | $17M | +12% | 46k | 362.76 |
|
Verisk Analytics (VRSK) | 0.1 | $16M | +5% | 60k | 275.43 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $16M | 117k | 139.50 |
|
|
Monster Beverage Corp (MNST) | 0.1 | $16M | +8% | 309k | 52.56 |
|
Philip Morris International (PM) | 0.1 | $16M | +12% | 135k | 120.35 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $16M | +15% | 92k | 176.40 |
|
Fastenal Company (FAST) | 0.1 | $16M | +5% | 225k | 71.91 |
|
American International (AIG) | 0.1 | $16M | 220k | 72.80 |
|
|
Dex (DXCM) | 0.1 | $16M | 205k | 77.77 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $16M | +26% | 47k | 339.93 |
|
Keurig Dr Pepper (KDP) | 0.1 | $16M | +25% | 495k | 32.12 |
|
Electronic Arts (EA) | 0.1 | $16M | +4% | 108k | 146.30 |
|
Doordash Cl A (DASH) | 0.1 | $16M | -6% | 94k | 167.75 |
|
Take-Two Interactive Software (TTWO) | 0.1 | $16M | -7% | 85k | 184.08 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $16M | -23% | 32k | 485.94 |
|
Datadog Inc Cl A (DDOG) | 0.1 | $16M | -11% | 109k | 142.89 |
|
Union Pacific Corporation (UNP) | 0.1 | $16M | +11% | 68k | 228.04 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $16M | -24% | 64k | 243.38 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | +4% | 45k | 342.77 |
|
Discover Financial Services (DFS) | 0.1 | $15M | +4% | 89k | 173.23 |
|
Fidelity National Information Services (FIS) | 0.1 | $15M | +2% | 190k | 80.77 |
|
Kraft Heinz (KHC) | 0.1 | $15M | +23% | 498k | 30.71 |
|
Verizon Communications (VZ) | 0.1 | $15M | +11% | 379k | 39.99 |
|
Zions Bancorporation (ZION) | 0.1 | $15M | -28% | 275k | 54.25 |
|
Boston Scientific Corporation (BSX) | 0.1 | $15M | +11% | 167k | 89.32 |
|
Valero Energy Corporation (VLO) | 0.1 | $15M | 122k | 122.59 |
|
|
Prudential Financial (PRU) | 0.1 | $15M | +3% | 126k | 118.53 |
|
Moderna (MRNA) | 0.1 | $15M | -22% | 356k | 41.58 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $15M | -14% | 1.4M | 10.57 |
|
Williams Companies (WMB) | 0.1 | $15M | -6% | 271k | 54.12 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $15M | -24% | 107k | 136.50 |
|
Te Connectivity Ord Shs (TEL) | 0.1 | $15M | 102k | 142.97 |
|
|
Hess (HES) | 0.1 | $15M | -2% | 109k | 133.01 |
|
Uber Technologies (UBER) | 0.1 | $14M | +11% | 239k | 60.32 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | +5% | 289k | 49.41 |
|
At&t (T) | 0.1 | $14M | +12% | 623k | 22.77 |
|
East West Ban (EWBC) | 0.0 | $14M | -2% | 147k | 95.76 |
|
Incyte Corporation (INCY) | 0.0 | $14M | -28% | 203k | 69.07 |
|
Stryker Corporation (SYK) | 0.0 | $14M | +11% | 39k | 360.05 |
|
BioMarin Pharmaceutical (BMRN) | 0.0 | $14M | 208k | 65.73 |
|
|
Oneok (OKE) | 0.0 | $14M | -3% | 135k | 100.40 |
|
United Therapeutics Corporation (UTHR) | 0.0 | $13M | -25% | 38k | 352.84 |
|
Bristol Myers Squibb (BMY) | 0.0 | $13M | +10% | 236k | 56.56 |
|
Synovus Finl (SNV) | 0.0 | $13M | -14% | 260k | 51.23 |
|
Sarepta Therapeutics (SRPT) | 0.0 | $13M | -20% | 109k | 121.59 |
|
Globalfoundries Ordinary Shares (GFS) | 0.0 | $13M | +3% | 308k | 42.91 |
|
Zscaler Incorporated (ZS) | 0.0 | $13M | 73k | 180.41 |
|
|
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $13M | +18% | 171k | 76.81 |
|
TJX Companies (TJX) | 0.0 | $13M | +11% | 108k | 120.81 |
|
TransDigm Group Incorporated (TDG) | 0.0 | $13M | +16% | 10k | 1267.28 |
|
Gartner (IT) | 0.0 | $13M | 27k | 484.47 |
|
|
EQT Corporation (EQT) | 0.0 | $13M | -12% | 279k | 46.11 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $13M | +31% | 197k | 65.52 |
|
Prologis (PLD) | 0.0 | $13M | -7% | 122k | 105.70 |
|
Natera (NTRA) | 0.0 | $13M | -39% | 80k | 158.30 |
|
MercadoLibre (MELI) | 0.0 | $13M | +33% | 7.5k | 1700.44 |
|
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $13M | -15% | 396k | 31.95 |
|
General Dynamics Corporation (GD) | 0.0 | $13M | +19% | 48k | 263.49 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $13M | +9% | 129k | 96.99 |
|
Insmed Com Par $.01 (INSM) | 0.0 | $13M | -20% | 181k | 69.04 |
|
Schlumberger Com Stk (SLB) | 0.0 | $13M | -3% | 326k | 38.34 |
|
Eaton Corp SHS (ETN) | 0.0 | $13M | +9% | 38k | 331.87 |
|
Corning Incorporated (GLW) | 0.0 | $13M | 262k | 47.52 |
|
|
Alnylam Pharmaceuticals (ALNY) | 0.0 | $12M | -17% | 53k | 235.31 |
|
Cullen/Frost Bankers (CFR) | 0.0 | $12M | -8% | 92k | 134.25 |
|
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- 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
- 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