Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWM, GDX, INTC, TXN, and represent 24.88% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ATEN (+$221M), TXN (+$158M), QCOM (+$154M), NVDA (+$143M), AVGO (+$131M), INTC (+$130M), IWM (+$105M), XOP (+$91M), NXPI (+$83M), IVV (+$76M).
- Started 183 new stock positions in PRLD, GKOS, PWR, RCEL, NRIX, DOW, CMG, COR, MGM, IBCP.
- Reduced shares in these 10 stocks: GDX (-$90M), TLT (-$50M), AAPL (-$21M), MSFT (-$18M), INFO (-$16M), JNK (-$11M), BOTZ (-$11M), HYG (-$11M), IWF (-$11M), INDA (-$9.3M).
- Sold out of its positions in AMRX, Apache Corporation, AXSM, BDSI, Biotelemetry, CRDF, CBB, Concho Resources, CORT, CBAY.
- Rafferty Asset Management was a net buyer of stock by $3.4B.
- Rafferty Asset Management has $15B in assets under management (AUM), dropping by 43.03%.
- Central Index Key (CIK): 0001389426
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Portfolio Holdings for Rafferty Asset Management
Companies in the Rafferty Asset Management portfolio as of the March 2021 quarterly 13F filing
Rafferty Asset Management has 1159 total positions. Only the first 250 positions are shown.
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- Download the Rafferty Asset Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $1.4B | +5% | 3.6M | 397.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.9 | $1.2B | +10% | 5.2M | 220.94 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.1 | $459M | -16% | 14M | 32.50 | |
| Intel Corporation (INTC) | 2.1 | $303M | +75% | 4.7M | 64.00 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $302M | +109% | 1.6M | 188.99 | |
| NVIDIA Corporation (NVDA) | 2.0 | $295M | +94% | 553k | 533.93 | |
| Apple (AAPL) | 1.9 | $283M | -6% | 2.3M | 122.15 | |
| Broadcom (AVGO) | 1.9 | $279M | +88% | 602k | 463.66 | |
| Qualcomm (QCOM) | 1.8 | $267M | +136% | 2.0M | 132.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $265M | -6% | 1.1M | 235.77 | |
| A10 Networks (ATEN) | 1.8 | $258M | +592% | 524k | 491.79 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $255M | +55% | 3.1M | 81.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.7 | $246M | +43% | 5.3M | 46.66 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.7 | $244M | 5.4M | 45.01 | ||
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.7 | $243M | +21% | 952k | 255.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $233M | +21% | 1.5M | 152.23 | |
| Abbott Laboratories (ABT) | 1.4 | $206M | +9% | 36k | 5798.05 | |
| Applied Materials (AMAT) | 1.1 | $163M | +58% | 1.2M | 133.60 | |
| Bank of America Corporation (BAC) | 1.0 | $152M | +21% | 3.9M | 38.69 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $149M | +125% | 738k | 201.34 | |
| Lam Research Corporation (LRCX) | 1.0 | $147M | +81% | 248k | 595.24 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $144M | +93% | 436k | 330.40 | |
| Micron Technology (MU) | 0.9 | $137M | +59% | 1.6M | 88.21 | |
| Analog Devices (ADI) | 0.9 | $136M | +104% | 874k | 155.08 | |
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $135M | +18% | 4.0M | 33.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $133M | +117% | 216k | 617.36 | |
| Advanced Micro Devices (AMD) | 0.9 | $133M | +127% | 1.7M | 78.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $131M | -27% | 964k | 135.45 | |
| Microchip Technology (MCHP) | 0.8 | $123M | +107% | 792k | 155.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $117M | +99% | 986k | 118.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $97M | -3% | 1.7M | 55.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $97M | 1.8M | 53.34 | ||
| Chevron Corporation (CVX) | 0.7 | $97M | +8% | 926k | 104.79 | |
| Marvell Technology Group Ord | 0.7 | $96M | +120% | 2.0M | 48.98 | |
| Skyworks Solutions (SWKS) | 0.6 | $90M | +95% | 491k | 183.48 | |
| Xilinx (XLNX) | 0.6 | $90M | +102% | 725k | 123.90 | |
| Citigroup (C) | 0.5 | $77M | +22% | 1.1M | 72.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $76M | +23% | 1.9M | 39.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $64M | +19% | 247k | 260.28 | |
| Qorvo (QRVO) | 0.4 | $59M | +106% | 321k | 182.70 | |
| Teradyne (TER) | 0.4 | $58M | +109% | 473k | 121.68 | |
| BlackRock (BLK) | 0.4 | $56M | +20% | 75k | 753.96 | |
| Morgan Stanley (MS) | 0.4 | $56M | +29% | 717k | 77.66 | |
| Goldman Sachs (GS) | 0.4 | $55M | +21% | 168k | 327.00 | |
| Visa Com Cl A (V) | 0.4 | $52M | -6% | 247k | 211.73 | |
| Boeing Company (BA) | 0.4 | $52M | +9% | 205k | 254.72 | |
| Truist Financial Corp equities (TFC) | 0.3 | $48M | +29% | 824k | 58.32 | |
| Paypal Holdings (PYPL) | 0.3 | $48M | -3% | 196k | 242.84 | |
| ON Semiconductor (ON) | 0.3 | $46M | +123% | 1.1M | 41.61 | |
| PNC Financial Services (PNC) | 0.3 | $46M | +29% | 262k | 175.41 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $45M | -6% | 128k | 356.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $45M | +21% | 695k | 65.18 | |
| Monolithic Power Systems (MPWR) | 0.3 | $45M | +134% | 128k | 353.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $45M | 140k | 319.13 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $43M | +4% | 557k | 77.27 | |
| S&p Global (SPGI) | 0.3 | $43M | +21% | 122k | 352.87 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $43M | -17% | 1.0M | 42.18 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $42M | +52% | 555k | 76.35 | |
| Cisco Systems (CSCO) | 0.3 | $42M | -5% | 809k | 51.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $42M | -2% | 87k | 475.37 | |
| Entegris (ENTG) | 0.3 | $41M | +122% | 363k | 111.80 | |
| U.S. Bancorp (USB) | 0.3 | $38M | +21% | 686k | 55.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $37M | -2% | 246k | 151.55 | |
| Cme (CME) | 0.3 | $37M | +21% | 180k | 204.23 | |
| Chubb (CB) | 0.2 | $36M | +21% | 227k | 157.97 | |
| D.R. Horton (DHI) | 0.2 | $35M | -20% | 396k | 89.12 | |
| Lennar Corp Cl A (LEN) | 0.2 | $33M | -20% | 329k | 101.23 | |
| Cree (CREE) | 0.2 | $32M | +124% | 299k | 108.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $31M | +20% | 256k | 121.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $31M | +21% | 280k | 111.68 | |
| salesforce (CRM) | 0.2 | $31M | 147k | 211.87 | ||
| Microvision Inc Del (MVIS) | 0.2 | $30M | +592% | 1.6M | 18.55 | |
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 0.2 | $28M | -22% | 1.1M | 25.81 | |
| Progressive Corporation (PGR) | 0.2 | $28M | +21% | 296k | 95.61 | |
| MKS Instruments (MKSI) | 0.2 | $28M | +123% | 149k | 185.42 | |
| Vuzix Corp Com Stk (VUZI) | 0.2 | $26M | +603% | 1.0M | 25.44 | |
| Aon Shs Cl A (AON) | 0.2 | $26M | +21% | 114k | 230.11 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $26M | +105% | 292k | 89.70 | |
| Inphi Corporation | 0.2 | $26M | +129% | 144k | 178.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $25M | -6% | 92k | 276.25 | |
| Moody's Corporation (MCO) | 0.2 | $25M | +21% | 82k | 298.61 | |
| MetLife (MET) | 0.2 | $24M | +22% | 394k | 60.79 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | -8% | 328k | 70.17 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $23M | -5% | 203k | 112.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $23M | -32% | 258k | 87.18 | |
| EOG Resources (EOG) | 0.2 | $23M | +13% | 310k | 72.53 | |
| Fifth Third Ban (FITB) | 0.2 | $22M | +33% | 599k | 37.45 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $22M | -32% | 206k | 108.80 | |
| First Republic Bank/san F (FRC) | 0.2 | $22M | +32% | 133k | 166.75 | |
| Silicon Laboratories (SLAB) | 0.1 | $22M | +164% | 154k | 141.07 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $21M | -34% | 631k | 33.14 | |
| American International (AIG) | 0.1 | $21M | +25% | 451k | 46.21 | |
| International Business Machines (IBM) | 0.1 | $21M | -6% | 156k | 133.26 | |
| SVB Financial (SIVB) | 0.1 | $21M | +29% | 42k | 493.66 | |
| Schlumberger (SLB) | 0.1 | $20M | +13% | 744k | 27.19 | |
| Amazon (AMZN) | 0.1 | $20M | +45% | 6.5k | 3094.13 | |
| T. Rowe Price (TROW) | 0.1 | $20M | +20% | 115k | 171.60 | |
| ConocoPhillips (COP) | 0.1 | $20M | +2% | 371k | 52.97 | |
| NVR (NVR) | 0.1 | $20M | -21% | 4.1k | 4710.84 | |
| Travelers Companies (TRV) | 0.1 | $19M | +21% | 128k | 150.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | +20% | 404k | 47.29 | |
| Intuit (INTU) | 0.1 | $19M | -2% | 50k | 383.06 | |
| Prudential Financial (PRU) | 0.1 | $19M | +25% | 208k | 91.10 | |
| Phillips 66 (PSX) | 0.1 | $19M | +13% | 232k | 81.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | +14% | 349k | 53.49 | |
| Regions Financial Corporation (RF) | 0.1 | $18M | +37% | 884k | 20.66 | |
| Key (KEY) | 0.1 | $18M | +40% | 901k | 19.98 | |
| Citizens Financial (CFG) | 0.1 | $18M | +43% | 407k | 44.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $18M | +19% | 346k | 51.18 | |
| Allstate Corporation (ALL) | 0.1 | $18M | +21% | 154k | 114.90 | |
| Pioneer Natural Resources (PXD) | 0.1 | $18M | +42% | 111k | 158.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $17M | +39% | 115k | 151.61 | |
| Pulte (PHM) | 0.1 | $17M | -18% | 330k | 52.44 | |
| Msci (MSCI) | 0.1 | $17M | +19% | 41k | 419.28 | |
| Kinder Morgan (KMI) | 0.1 | $17M | +10% | 1.0M | 16.65 | |
| Lattice Semiconductor (LSCC) | 0.1 | $17M | +123% | 368k | 45.02 | |
| Brooks Automation (BRKS) | 0.1 | $16M | +124% | 200k | 81.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $16M | +39% | 1.0M | 15.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $16M | +14% | 220k | 71.60 | |
| State Street Corporation (STT) | 0.1 | $16M | +25% | 186k | 84.01 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $16M | -31% | 405k | 38.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $16M | -12% | 248k | 63.00 | |
| Discover Financial Services (DFS) | 0.1 | $16M | +26% | 163k | 94.99 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | -6% | 82k | 188.46 | |
| Servicenow (NOW) | 0.1 | $15M | 30k | 500.12 | ||
| Home Depot (HD) | 0.1 | $15M | +2% | 49k | 305.24 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $15M | +21% | 65k | 228.88 | |
| Williams Companies (WMB) | 0.1 | $15M | +10% | 624k | 23.69 | |
| Ameriprise Financial (AMP) | 0.1 | $15M | +27% | 63k | 232.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $14M | -42% | 59k | 243.05 | |
| CMC Materials (CCMP) | 0.1 | $14M | +123% | 79k | 176.79 | |
| Signature Bank (SBNY) | 0.1 | $14M | +50% | 61k | 226.11 | |
| Comerica Incorporated (CMA) | 0.1 | $14M | +57% | 192k | 71.74 | |
| Autodesk (ADSK) | 0.1 | $14M | +5% | 49k | 277.15 | |
| Kkr & Co (KKR) | 0.1 | $13M | +21% | 274k | 48.85 | |
| Fiserv (FISV) | 0.1 | $13M | -6% | 112k | 119.04 | |
| Lowe's Companies (LOW) | 0.1 | $13M | -5% | 70k | 190.18 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $13M | +105% | 136k | 94.44 | |
| East West Ban (EWBC) | 0.1 | $13M | +93% | 173k | 73.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | -5% | 90k | 140.61 | |
| Immunitybio (IBRX) | 0.1 | $13M | NEW | 525k | 23.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | -4% | 34k | 369.49 | |
| Facebook Cl A (FB) | 0.1 | $12M | +16% | 42k | 294.54 | |
| Oneok (OKE) | 0.1 | $12M | +16% | 245k | 50.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | +15% | 463k | 26.62 | |
| First Horizon National Corporation (FHN) | 0.1 | $12M | +62% | 725k | 16.91 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | +21% | 180k | 66.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | +21% | 96k | 124.77 | |
| Zions Bancorporation (ZION) | 0.1 | $12M | +60% | 216k | 54.96 | |
| People's United Financial (PBCT) | 0.1 | $12M | +87% | 644k | 17.90 | |
| Exone (XONE) | 0.1 | $11M | +592% | 364k | 31.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | +14% | 74k | 153.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | +10% | 35k | 323.64 | |
| L3harris Technologies (LHX) | 0.1 | $11M | +7% | 55k | 202.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | -2% | 15k | 738.03 | |
| Tcf Financial Corp | 0.1 | $11M | +159% | 237k | 46.46 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | -2% | 61k | 181.55 | |
| Hess (HES) | 0.1 | $11M | +17% | 153k | 70.76 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | +13% | 18k | 587.93 | |
| Vir Biotechnology (VIR) | 0.1 | $11M | +316% | 208k | 51.27 | |
| Halliburton Company (HAL) | 0.1 | $11M | +18% | 497k | 21.46 | |
| Amgen (AMGN) | 0.1 | $10M | +27% | 42k | 248.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $10M | +20% | 97k | 105.11 | |
| Fuelcell Energy (FCEL) | 0.1 | $10M | +817% | 695k | 14.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.9M | 24k | 413.66 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.7M | -3% | 124k | 78.12 | |
| Sterling Bancorp (STL) | 0.1 | $9.6M | +112% | 417k | 23.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.4M | -3% | 69k | 136.99 | |
| Synopsys (SNPS) | 0.1 | $9.4M | 38k | 247.77 | ||
| Workday Cl A (WDAY) | 0.1 | $9.3M | +6% | 37k | 248.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $9.3M | +129% | 85k | 108.76 | |
| MarketAxess Holdings (MKTX) | 0.1 | $9.3M | +21% | 19k | 497.93 | |
| Global Payments (GPN) | 0.1 | $9.2M | 46k | 201.58 | ||
| Johnson & Johnson (JNJ) | 0.1 | $9.0M | +8% | 55k | 164.35 | |
| Textron (TXT) | 0.1 | $9.0M | +6% | 160k | 56.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $9.0M | +33% | 28k | 321.29 | |
| Principal Financial (PFG) | 0.1 | $8.9M | +30% | 149k | 59.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $8.9M | +92% | 117k | 76.61 | |
| Howmet Aerospace (HWM) | 0.1 | $8.9M | +7% | 276k | 32.13 | |
| Synovus Finl (SNV) | 0.1 | $8.8M | +86% | 192k | 45.75 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $8.8M | +24% | 407k | 21.61 | |
| Gilead Sciences (GILD) | 0.1 | $8.7M | +32% | 135k | 64.63 | |
| Ally Financial (ALLY) | 0.1 | $8.5M | +21% | 188k | 45.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.5M | +21% | 58k | 147.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $8.3M | +22% | 81k | 103.09 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $8.3M | +7% | 190k | 43.83 | |
| Topbuild (BLD) | 0.1 | $8.2M | -20% | 39k | 209.43 | |
| Raymond James Financial (RJF) | 0.1 | $8.2M | +29% | 67k | 122.56 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $8.2M | 297k | 27.61 | ||
| Paychex (PAYX) | 0.1 | $8.2M | -4% | 84k | 98.02 | |
| Silvergate Cap Corp Cl A (SI) | 0.1 | $8.1M | +1023% | 57k | 142.17 | |
| Biogen Idec (BIIB) | 0.1 | $8.1M | +33% | 29k | 279.76 | |
| Plug Power (PLUG) | 0.1 | $8.1M | +877% | 226k | 35.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.1M | +50% | 38k | 214.90 | |
| Popular (BPOP) | 0.1 | $8.1M | +114% | 115k | 70.32 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $8.0M | +92% | 90k | 88.66 | |
| Prosperity Bancshares (PB) | 0.1 | $8.0M | +97% | 107k | 74.89 | |
| Ansys (ANSS) | 0.1 | $8.0M | 24k | 339.56 | ||
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $8.0M | +155% | 9.5k | 835.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.9M | +48% | 17k | 473.14 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $7.8M | -13% | 3.8k | 2062.62 | |
| Tesla Motors (TSLA) | 0.1 | $7.8M | +27% | 12k | 667.92 | |
| Markel Corporation (MKL) | 0.1 | $7.8M | +21% | 6.8k | 1139.59 | |
| Okta Cl A (OKTA) | 0.1 | $7.7M | +5% | 35k | 220.43 | |
| Docusign (DOCU) | 0.1 | $7.7M | +16% | 38k | 202.45 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $7.6M | +41% | 50k | 152.92 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $7.6M | +21% | 198k | 38.37 | |
| Toll Brothers (TOL) | 0.1 | $7.6M | -22% | 133k | 56.73 | |
| Diamondback Energy (FANG) | 0.1 | $7.5M | +34% | 103k | 73.49 | |
| PacWest Ban (PACW) | 0.1 | $7.5M | +99% | 197k | 38.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.5M | +82% | 342k | 21.85 | |
| Verisign (VRSN) | 0.1 | $7.4M | +6% | 37k | 198.76 | |
| Slack Technologies Com Cl A (WORK) | 0.1 | $7.4M | +45% | 182k | 40.63 | |
| Incyte Corporation (INCY) | 0.1 | $7.4M | +60% | 91k | 81.26 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $7.4M | +863% | 302k | 24.34 | |
| AeroVironment (AVAV) | 0.0 | $7.3M | +197% | 63k | 116.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.2M | +39% | 116k | 62.27 | |
| Maxim Integrated Products (MXIM) | 0.0 | $7.2M | -6% | 79k | 91.37 | |
| Fortinet (FTNT) | 0.0 | $7.1M | -20% | 39k | 184.43 | |
| Cdw (CDW) | 0.0 | $7.1M | -13% | 43k | 165.75 | |
| F5 Networks (FFIV) | 0.0 | $7.1M | +160% | 34k | 208.63 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $7.1M | -3% | 34k | 210.77 | |
| Abbvie (ABBV) | 0.0 | $7.0M | +68% | 65k | 108.22 | |
| Fate Therapeutics (FATE) | 0.0 | $7.0M | +399% | 85k | 82.45 | |
| iRobot Corporation (IRBT) | 0.0 | $6.8M | +593% | 56k | 122.19 | |
| Bank Ozk (OZK) | 0.0 | $6.8M | +101% | 165k | 40.85 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $6.7M | +592% | 1.0M | 6.54 | |
| UnitedHealth (UNH) | 0.0 | $6.7M | +13% | 18k | 372.10 | |
| Juniper Networks (JNPR) | 0.0 | $6.7M | +182% | 265k | 25.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.6M | +116% | 120k | 55.11 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $6.6M | +111% | 215k | 30.63 | |
| Equitable Holdings (EQH) | 0.0 | $6.6M | +21% | 202k | 32.62 | |
| Netflix (NFLX) | 0.0 | $6.6M | +19% | 13k | 521.68 | |
| Loews Corporation (L) | 0.0 | $6.5M | +28% | 127k | 51.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.5M | -28% | 411k | 15.74 | |
| Seagen (SGEN) | 0.0 | $6.4M | +98% | 46k | 138.87 | |
| CSX Corporation (CSX) | 0.0 | $6.4M | +5% | 67k | 96.42 | |
| Moderna (MRNA) | 0.0 | $6.4M | +51% | 49k | 130.95 | |
| Inovio Pharmaceuticals (INO) | 0.0 | $6.4M | +399% | 691k | 9.28 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.4M | +124% | 84k | 75.80 | |
| Uniqure Nv SHS (QURE) | 0.0 | $6.3M | +581% | 188k | 33.69 | |
| Cit (CIT) | 0.0 | $6.3M | +159% | 122k | 51.51 | |
| Mercury Computer Systems (MRCY) | 0.0 | $6.3M | +103% | 89k | 70.65 | |
| Bluebird Bio (BLUE) | 0.0 | $6.2M | +421% | 207k | 30.15 | |
| eBay (EBAY) | 0.0 | $6.2M | +6% | 101k | 61.24 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $6.2M | -5% | 48k | 129.11 | |
| Annaly Capital Management (NLY) | 0.0 | $6.1M | +21% | 708k | 8.60 | |
| NetApp (NTAP) | 0.0 | $6.0M | -25% | 83k | 72.67 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0M | +102% | 473k | 12.70 | |
| Glu Mobile | 0.0 | $5.8M | +592% | 467k | 12.48 | |
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- 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
- Rafferty Asset Management 2020 Q1 filed May 15, 2020
- Rafferty Asset Management 2019 Q4 filed Feb. 10, 2020
- Rafferty Asset Management 2019 Q3 filed Nov. 14, 2019
- Rafferty Asset Management 2019 Q2 filed Aug. 9, 2019
- Rafferty Asset Management 2019 Q1 filed May 15, 2019
- Rafferty Asset Management 2018 Q4 filed Feb. 11, 2019
- Rafferty Asset Management 2018 Q3 filed Nov. 9, 2018
- Rafferty Asset Management 2018 Q2 filed Aug. 14, 2018
- Rafferty Asset Management 2018 Q1 filed May 15, 2018
- Rafferty Asset Management 2017 Q4 filed Feb. 14, 2018
- Rafferty Asset Management 2017 Q3 filed Nov. 13, 2017
- Rafferty Asset Management 2017 Q2 filed Aug. 11, 2017