Rafferty Asset Management

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

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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.

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

View all past filings