Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, NVDA, AMD, AVGO, INTC, and represent 25.89% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$1.2B), NVDA (+$1.0B), MU (+$906M), AVGO (+$605M), TSM (+$504M), LRCX (+$429M), AAPL (+$371M), ADI (+$348M), INTC (+$325M), MSFT (+$296M).
- Started 114 new stock positions in CCNE, DFTX, AVTR, ANIP, NBIS, ALMS, RPM, DEC, COLL, JBIO.
- Reduced shares in these 10 stocks: TLT (-$501M), IWM (-$74M), TSLA (-$59M), MRVL (-$49M), FXI (-$26M), Honeywell International (-$21M), GDXJ (-$20M), KWEB (-$13M), CTRA (-$13M), TEAM (-$12M).
- Sold out of its positions in IVVD, AKBA, American Woodmark Corporation, FOLD, AVXL, Apellis Pharmaceuticals, ACLX, Bitfarms, CTRA, CDRE.
- Rafferty Asset Management was a net buyer of stock by $9.7B.
- Rafferty Asset Management has $44B in assets under management (AUM), dropping by 78.29%.
- Central Index Key (CIK): 0001389426
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Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 1133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Rafferty Asset Management has 1133 total positions. Only the first 250 positions are shown.
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- Download the Rafferty Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 8.1 | $3.6B | +34% | 3.1M | 1154.29 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $2.6B | +66% | 13M | 200.09 |
|
| Advanced Micro Devices (AMD) | 4.6 | $2.0B | +16% | 3.5M | 580.91 |
|
| Broadcom (AVGO) | 3.9 | $1.7B | +55% | 4.5M | 377.75 |
|
| Intel Corporation (INTC) | 3.5 | $1.6B | +26% | 11M | 139.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $1.5B | -25% | 17M | 86.42 |
|
| Applied Materials (AMAT) | 3.2 | $1.4B | +23% | 1.9M | 723.00 |
|
| Kla Corp Com New (KLAC) | 3.0 | $1.3B | +1574% | 4.3M | 301.71 |
|
| Marvell Technology (MRVL) | 2.8 | $1.2B | -3% | 4.1M | 297.89 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $1.2B | +55% | 2.8M | 433.33 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.3 | $1.0B | +11% | 5.1M | 201.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $1.0B | -6% | 3.4M | 300.45 |
|
| Apple (AAPL) | 2.2 | $981M | +60% | 3.4M | 289.36 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $957M | +110% | 2.0M | 477.57 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $823M | +48% | 2.8M | 298.07 |
|
| Analog Devices (ADI) | 1.8 | $784M | +79% | 2.0M | 397.17 |
|
| Microsoft Corporation (MSFT) | 1.8 | $776M | +61% | 2.1M | 373.02 |
|
| Teradyne (TER) | 1.7 | $733M | +38% | 1.5M | 483.84 |
|
| Nxp Semiconductors N V (NXPI) | 1.5 | $680M | +50% | 2.4M | 281.03 |
|
| Tesla Motors (TSLA) | 1.5 | $671M | -8% | 1.6M | 420.60 |
|
| Astera Labs (ALAB) | 1.5 | $638M | +39% | 1.3M | 483.02 |
|
| Monolithic Power Systems (MPWR) | 1.4 | $635M | +44% | 459k | 1382.36 |
|
| Qualcomm (QCOM) | 1.4 | $622M | +24% | 3.4M | 184.79 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $525M | +16% | 7.0M | 75.45 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $490M | +10% | 246k | 1989.44 |
|
| Microchip Technology (MCHP) | 1.1 | $475M | +29% | 5.2M | 91.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $417M | +2% | 566k | 736.40 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $412M | +34% | 1.5M | 271.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $369M | +38% | 1.0M | 357.37 |
|
| ON Semiconductor (ON) | 0.8 | $350M | +31% | 3.7M | 94.54 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $321M | -7% | 10M | 31.59 |
|
| Amazon (AMZN) | 0.7 | $298M | +18% | 1.3M | 238.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $282M | +19% | 564k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $256M | +19% | 781k | 327.33 |
|
| Entegris (ENTG) | 0.6 | $250M | +32% | 1.4M | 179.86 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.6 | $249M | +54% | 5.5M | 45.12 |
|
| M/a (MTSI) | 0.5 | $241M | +35% | 633k | 380.37 |
|
| Meta Platforms Cl A (META) | 0.5 | $226M | +55% | 401k | 563.29 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.5 | $208M | +53% | 7.7M | 27.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $198M | +31% | 1.7M | 116.67 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $176M | +29% | 495k | 354.57 |
|
| Cisco Systems (CSCO) | 0.4 | $175M | +31% | 1.5M | 117.46 |
|
| Visa Com Cl A (V) | 0.4 | $166M | +17% | 484k | 343.09 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $162M | +53% | 2.2M | 74.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $158M | +45% | 448k | 353.33 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $158M | +31% | 291k | 542.94 |
|
| Sandisk Corp (SNDK) | 0.3 | $132M | +66% | 58k | 2273.73 |
|
| Rambus (RMBS) | 0.3 | $131M | +32% | 984k | 132.74 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $121M | -14% | 1.2M | 98.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $121M | +18% | 235k | 513.60 |
|
| Palo Alto Networks (PANW) | 0.3 | $116M | +26% | 341k | 341.02 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $110M | -10% | 4.5M | 24.47 |
|
| Bank of America Corporation (BAC) | 0.2 | $108M | +17% | 1.9M | 56.98 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $108M | +41% | 90k | 1199.43 |
|
| Ge Aerospace Com New (GE) | 0.2 | $98M | -3% | 262k | 373.73 |
|
| Skyworks Solutions (SWKS) | 0.2 | $97M | +31% | 1.4M | 67.80 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $94M | +2% | 684k | 136.72 |
|
| Western Digital (WDC) | 0.2 | $91M | +18% | 142k | 638.72 |
|
| Oracle Corporation (ORCL) | 0.2 | $89M | +46% | 606k | 146.55 |
|
| International Business Machines (IBM) | 0.2 | $89M | +41% | 315k | 281.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $88M | +13% | 91k | 965.00 |
|
| Goldman Sachs (GS) | 0.2 | $88M | +18% | 87k | 1011.37 |
|
| D.R. Horton (DHI) | 0.2 | $85M | +30% | 520k | 162.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $79M | +17% | 103k | 763.14 |
|
| Wells Fargo & Company (WFC) | 0.2 | $74M | +18% | 891k | 82.64 |
|
| Morgan Stanley Com New (MS) | 0.2 | $74M | +19% | 352k | 209.04 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $73M | +41% | 412k | 176.32 |
|
| Netflix (NFLX) | 0.2 | $73M | +37% | 1.0M | 71.40 |
|
| Citigroup Com New (C) | 0.2 | $70M | +17% | 501k | 139.96 |
|
| Johnson & Johnson (JNJ) | 0.2 | $68M | +42% | 266k | 253.97 |
|
| Corning Incorporated (GLW) | 0.2 | $67M | +42% | 263k | 255.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $66M | 88k | 748.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $64M | -2% | 338k | 189.73 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $62M | +37% | 365k | 169.88 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $59M | +25% | 114k | 515.23 |
|
| Wal-Mart Stores (WMT) | 0.1 | $58M | +42% | 514k | 113.26 |
|
| Chevron Corporation (CVX) | 0.1 | $58M | -3% | 349k | 165.76 |
|
| Home Depot (HD) | 0.1 | $55M | +42% | 155k | 352.68 |
|
| American Express Company (AXP) | 0.1 | $52M | +18% | 155k | 338.25 |
|
| Abbvie (ABBV) | 0.1 | $52M | +32% | 207k | 251.64 |
|
| Pulte (PHM) | 0.1 | $52M | +31% | 376k | 137.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $51M | +41% | 55k | 935.47 |
|
| Cadence Design Systems (CDNS) | 0.1 | $49M | +23% | 130k | 375.32 |
|
| Caterpillar (CAT) | 0.1 | $48M | +48% | 45k | 1064.90 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $47M | -15% | 1.4M | 34.50 |
|
| Fortinet (FTNT) | 0.1 | $47M | +6% | 307k | 153.62 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $46M | 177k | 260.36 |
|
|
| salesforce (CRM) | 0.1 | $45M | +22% | 286k | 156.66 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $44M | +17% | 476k | 92.27 |
|
| Boeing Company (BA) | 0.1 | $44M | 202k | 216.47 |
|
|
| Synopsys (SNPS) | 0.1 | $43M | +28% | 96k | 446.07 |
|
| Dell Technologies CL C (DELL) | 0.1 | $42M | +34% | 98k | 431.46 |
|
| UnitedHealth (UNH) | 0.1 | $42M | +43% | 101k | 415.63 |
|
| Blackrock (BLK) | 0.1 | $41M | +19% | 42k | 961.56 |
|
| Amgen (AMGN) | 0.1 | $40M | +25% | 109k | 362.12 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $39M | -12% | 1.1M | 36.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $39M | +31% | 189k | 205.02 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $38M | +32% | 425k | 90.49 |
|
| Progressive Corporation (PGR) | 0.1 | $37M | +19% | 170k | 218.45 |
|
| Capital One Financial (COF) | 0.1 | $37M | +20% | 184k | 200.62 |
|
| Lumentum Hldgs (LITE) | 0.1 | $37M | +155% | 43k | 858.06 |
|
| NVR (NVR) | 0.1 | $36M | +28% | 5.3k | 6813.40 |
|
| S&p Global (SPGI) | 0.1 | $36M | +18% | 88k | 407.26 |
|
| Linde SHS (LIN) | 0.1 | $36M | +34% | 69k | 518.94 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $36M | 726k | 49.39 |
|
|
| Chubb (CB) | 0.1 | $36M | +18% | 105k | 340.74 |
|
| Merck & Co (MRK) | 0.1 | $35M | +41% | 274k | 128.50 |
|
| Intuit (INTU) | 0.1 | $35M | +47% | 133k | 261.00 |
|
| Servicenow (NOW) | 0.1 | $34M | +34% | 342k | 99.28 |
|
| Gilead Sciences (GILD) | 0.1 | $33M | +24% | 265k | 126.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $33M | +20% | 66k | 496.73 |
|
| Lowe's Companies (LOW) | 0.1 | $32M | +43% | 147k | 220.49 |
|
| Ge Vernova (GEV) | 0.1 | $31M | +47% | 27k | 1174.86 |
|
| Procter & Gamble Company (PG) | 0.1 | $31M | +49% | 208k | 146.64 |
|
| Booking Holdings (BKNG) | 0.1 | $30M | +3158% | 171k | 178.24 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $30M | +35% | 88k | 344.32 |
|
| Axon Enterprise (AXON) | 0.1 | $30M | +11% | 54k | 560.61 |
|
| Pepsi (PEP) | 0.1 | $30M | +38% | 218k | 135.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $29M | +19% | 200k | 144.61 |
|
| PNC Financial Services (PNC) | 0.1 | $29M | +19% | 117k | 246.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $29M | +39% | 72k | 397.68 |
|
| Coca-Cola Company (KO) | 0.1 | $28M | +49% | 346k | 81.27 |
|
| Us Bancorp Com New (USB) | 0.1 | $27M | +19% | 452k | 60.40 |
|
| Coherent Corp (COHR) | 0.1 | $27M | +52% | 68k | 394.47 |
|
| Toll Brothers (TOL) | 0.1 | $26M | +16% | 158k | 164.75 |
|
| Paypal Holdings (PYPL) | 0.1 | $26M | +15% | 604k | 43.18 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $26M | +26% | 259k | 100.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $26M | +19% | 221k | 117.67 |
|
| ConocoPhillips (COP) | 0.1 | $26M | -9% | 248k | 103.96 |
|
| Roper Industries (ROP) | 0.1 | $26M | +32% | 76k | 338.39 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $25M | -12% | 269k | 94.57 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $25M | +39% | 52k | 490.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $25M | +40% | 203k | 124.44 |
|
| Autodesk (ADSK) | 0.1 | $25M | +35% | 130k | 194.42 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $25M | -5% | 285k | 88.54 |
|
| Philip Morris International (PM) | 0.1 | $25M | +49% | 139k | 180.91 |
|
| Starbucks Corporation (SBUX) | 0.1 | $25M | +25% | 245k | 102.19 |
|
| Doordash Cl A (DASH) | 0.1 | $25M | +23% | 134k | 184.53 |
|
| CSX Corporation (CSX) | 0.1 | $25M | +19% | 515k | 47.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | +30% | 39k | 623.54 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $23M | +19% | 140k | 166.67 |
|
| Cme (CME) | 0.1 | $23M | +20% | 106k | 220.83 |
|
| American Electric Power Company (AEP) | 0.1 | $23M | +26% | 169k | 136.81 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $23M | +40% | 55k | 415.29 |
|
| Diamondback Energy (FANG) | 0.1 | $23M | -5% | 129k | 175.78 |
|
| Automatic Data Processing (ADP) | 0.1 | $23M | +25% | 101k | 223.95 |
|
| Howmet Aerospace (HWM) | 0.1 | $22M | -2% | 83k | 268.86 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $22M | +6% | 403k | 55.50 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $22M | +15% | 44k | 509.46 |
|
| O'reilly Automotive (ORLY) | 0.1 | $22M | +28% | 240k | 92.09 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $22M | +20% | 152k | 143.10 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $22M | +35% | 481k | 45.11 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $22M | +5% | 431k | 49.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $22M | +44% | 875k | 24.55 |
|
| Monster Beverage Corp (MNST) | 0.0 | $21M | +12% | 221k | 96.12 |
|
| Paccar (PCAR) | 0.0 | $21M | +29% | 176k | 120.12 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $21M | +15% | 57k | 370.59 |
|
| Constellation Energy (CEG) | 0.0 | $21M | +27% | 85k | 248.37 |
|
| Aon Shs Cl A (AON) | 0.0 | $21M | +19% | 62k | 331.69 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $21M | +40% | 41k | 501.36 |
|
| Keysight Technologies (KEYS) | 0.0 | $21M | +40% | 59k | 350.07 |
|
| Workday Cl A (WDAY) | 0.0 | $21M | +19% | 167k | 122.42 |
|
| Travelers Companies (TRV) | 0.0 | $20M | +17% | 62k | 330.12 |
|
| Fastenal Company (FAST) | 0.0 | $20M | +26% | 424k | 48.03 |
|
| Intercontinental Exchange (ICE) | 0.0 | $20M | +19% | 165k | 123.11 |
|
| General Dynamics Corporation (GD) | 0.0 | $20M | -2% | 57k | 354.24 |
|
| Nextera Energy (NEE) | 0.0 | $20M | +36% | 230k | 87.77 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $20M | +43% | 99k | 201.61 |
|
| Moody's Corporation (MCO) | 0.0 | $20M | +17% | 44k | 452.92 |
|
| Flex Ord (FLEX) | 0.0 | $20M | +2253% | 122k | 162.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20M | +22% | 341k | 57.84 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20M | +27% | 734k | 26.66 |
|
| Xcel Energy (XEL) | 0.0 | $20M | +23% | 243k | 80.30 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $20M | +60% | 192k | 101.65 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $19M | -5% | 15k | 1332.04 |
|
| Exelon Corporation (EXC) | 0.0 | $19M | +26% | 416k | 46.62 |
|
| Ross Stores (ROST) | 0.0 | $19M | +20% | 91k | 212.85 |
|
| Metropcs Communications (TMUS) | 0.0 | $19M | +39% | 115k | 167.73 |
|
| Cintas Corporation (CTAS) | 0.0 | $19M | +32% | 114k | 170.08 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $19M | +15% | 77k | 249.98 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $19M | +14% | 583k | 32.73 |
|
| Kkr & Co (KKR) | 0.0 | $19M | +21% | 207k | 91.78 |
|
| Lennox International (LII) | 0.0 | $19M | +22% | 33k | 572.95 |
|
| Topbuild | 0.0 | $19M | +32% | 53k | 354.53 |
|
| Valero Energy Corporation (VLO) | 0.0 | $19M | -20% | 71k | 260.44 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $18M | +10% | 85k | 216.60 |
|
| Electronic Arts (EA) | 0.0 | $18M | +26% | 89k | 205.04 |
|
| Union Pacific Corporation (UNP) | 0.0 | $18M | +46% | 67k | 272.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $18M | +34% | 80k | 226.97 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $18M | +31% | 34k | 526.44 |
|
| Allstate Corporation (ALL) | 0.0 | $18M | +18% | 75k | 237.94 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $18M | -20% | 70k | 255.67 |
|
| McDonald's Corporation (MCD) | 0.0 | $18M | +47% | 65k | 270.31 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17M | +34% | 272k | 64.01 |
|
| Abbott Laboratories (ABT) | 0.0 | $17M | +42% | 192k | 90.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17M | +19% | 75k | 229.57 |
|
| Masco Corporation (MAS) | 0.0 | $17M | +22% | 210k | 81.37 |
|
| Paychex (PAYX) | 0.0 | $17M | +20% | 174k | 98.33 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $17M | +15% | 33k | 509.31 |
|
| Williams Companies (WMB) | 0.0 | $17M | +2% | 225k | 74.34 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $17M | +9% | 55k | 301.03 |
|
| EOG Resources (EOG) | 0.0 | $17M | -18% | 128k | 129.73 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $17M | NEW | 60k | 276.17 |
|
| Eaton Corp SHS (ETN) | 0.0 | $17M | +48% | 39k | 426.12 |
|
| Uber Technologies (UBER) | 0.0 | $17M | +45% | 229k | 72.16 |
|
| Phillips 66 (PSX) | 0.0 | $16M | -18% | 97k | 169.05 |
|
| Apollo Global Mgmt (APO) | 0.0 | $16M | +19% | 138k | 118.31 |
|
| Verizon Communications (VZ) | 0.0 | $16M | +47% | 373k | 42.34 |
|
| TJX Companies (TJX) | 0.0 | $16M | +45% | 104k | 151.50 |
|
| AFLAC Incorporated (AFL) | 0.0 | $16M | +17% | 133k | 117.25 |
|
| Dex (DXCM) | 0.0 | $16M | +15% | 230k | 67.35 |
|
| Kraft Heinz (KHC) | 0.0 | $15M | +12% | 653k | 23.62 |
|
| Deere & Company (DE) | 0.0 | $15M | +47% | 24k | 634.33 |
|
| L3harris Technologies (LHX) | 0.0 | $15M | 53k | 290.59 |
|
|
| Pfizer (PFE) | 0.0 | $15M | +42% | 635k | 24.08 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $15M | +22% | 153k | 100.07 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $15M | +26% | 132k | 114.18 |
|
| Walt Disney Company (DIS) | 0.0 | $15M | +46% | 155k | 96.25 |
|
| Copart (CPRT) | 0.0 | $15M | +23% | 530k | 28.19 |
|
| Fifth Third Ban (FITB) | 0.0 | $15M | +20% | 264k | 56.37 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $15M | +42% | 140k | 103.45 |
|
| Prologis (PLD) | 0.0 | $14M | +32% | 105k | 135.47 |
|
| Jabil Circuit (JBL) | 0.0 | $14M | +40% | 37k | 385.48 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14M | 792k | 17.73 |
|
|
| Ferrovial Nv Ord Shs (FER) | 0.0 | $14M | +10% | 204k | 68.61 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $14M | +863% | 140k | 99.54 |
|
| MercadoLibre (MELI) | 0.0 | $14M | +17% | 8.2k | 1697.39 |
|
| M&T Bank Corporation (MTB) | 0.0 | $14M | -2% | 58k | 238.01 |
|
| State Street Corporation (STT) | 0.0 | $14M | +18% | 81k | 169.60 |
|
| Honeywell International (HON) | 0.0 | $13M | NEW | 60k | 223.90 |
|
| MetLife (MET) | 0.0 | $13M | +17% | 157k | 84.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $13M | +58% | 40k | 334.82 |
|
| SLB Com Stk (SLB) | 0.0 | $13M | -5% | 284k | 46.49 |
|
| Honeywell Aerospace (HONA) | 0.0 | $13M | NEW | 60k | 221.08 |
|
| Danaher Corporation (DHR) | 0.0 | $13M | +42% | 69k | 190.48 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $13M | +42% | 228k | 57.62 |
|
| Thomsoncorp (TRI) | 0.0 | $13M | NEW | 160k | 81.67 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $13M | +28% | 180k | 71.74 |
|
| At&t (T) | 0.0 | $13M | +48% | 621k | 20.70 |
|
| Block Cl A (XYZ) | 0.0 | $13M | +15% | 165k | 76.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $13M | +38% | 164k | 76.28 |
|
| Devon Energy Corporation (DVN) | 0.0 | $12M | +9% | 301k | 41.32 |
|
| Owens Corning (OC) | 0.0 | $12M | +18% | 78k | 158.96 |
|
| Citizens Financial (CFG) | 0.0 | $12M | -3% | 176k | 70.07 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $12M | -9% | 323k | 37.94 |
|
| Ameriprise Financial (AMP) | 0.0 | $12M | +17% | 26k | 458.76 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $12M | +21% | 138k | 87.04 |
|
| Stryker Corporation (SYK) | 0.0 | $12M | +42% | 38k | 314.84 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $12M | +43% | 12k | 978.12 |
|
| Southern Company (SO) | 0.0 | $12M | +39% | 125k | 95.71 |
|
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- Rafferty Asset Management 2026 Q2 filed Aug. 14, 2026
- Rafferty Asset Management 2026 Q1 filed May 15, 2026
- Rafferty Asset Management 2025 Q4 filed Feb. 13, 2026
- 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