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 June 2021 quarterly 13F filing

Rafferty Asset Management has 1253 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) 11.1 $1.8B +15% 4.1M 429.92
Ishares Tr Russell 2000 Etf (IWM) 6.3 $1.0B -16% 4.4M 229.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.2 $507M +5% 15M 33.98
NVIDIA Corporation (NVDA) 2.6 $409M -7% 511k 800.10
Apple (AAPL) 2.1 $340M +7% 2.5M 136.96
Microsoft Corporation (MSFT) 2.1 $327M +7% 1.2M 270.90
Qualcomm (QCOM) 2.0 $311M +7% 2.2M 142.93
Broadcom (AVGO) 1.9 $304M +5% 637k 476.84
Texas Instruments Incorporated (TXN) 1.9 $300M -2% 1.6M 192.30
Intel Corporation (INTC) 1.9 $299M +12% 5.3M 56.14
Berkshire Hathaway Inc Del CL B (BRK.B) 1.9 $296M +11% 1.1M 277.92
JPMorgan Chase & Co. (JPM) 1.7 $266M +11% 1.7M 155.54
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.5 $241M -4% 5.2M 46.75
Ishares Tr China Lg-cap Etf (FXI) 1.5 $233M -4% 5.0M 46.33
Advanced Micro Devices (AMD) 1.1 $177M +11% 1.9M 93.93
Bank of America Corporation (BAC) 1.1 $177M +9% 4.3M 41.23
Applied Materials (AMAT) 1.0 $162M -6% 1.1M 142.40
Micron Technology (MU) 1.0 $153M +15% 1.8M 84.98
Analog Devices (ADI) 1.0 $152M 884k 172.16
Lam Research Corporation (LRCX) 1.0 $152M -5% 234k 650.70
Marvell Technology (MRVL) 0.9 $149M NEW 2.6M 58.33
KLA-Tencor Corporation (KLAC) 0.9 $148M +4% 457k 324.21
Nxp Semiconductors N V (NXPI) 0.9 $143M -6% 694k 205.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $142M +2% 986k 144.35
Asml Holding N V N Y Registry Shs (ASML) 0.9 $139M -6% 201k 690.84
Exxon Mobil Corporation (XOM) 0.9 $137M +24% 2.2M 63.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $135M +14% 1.1M 120.16
Microchip Technology (MCHP) 0.8 $133M +12% 887k 149.74
Ishares Msci Brazil Etf (EWZ) 0.8 $126M -22% 3.1M 40.54
Chevron Corporation (CVX) 0.7 $117M +20% 1.1M 104.74
Wells Fargo & Company (WFC) 0.7 $107M +21% 2.4M 45.29
Skyworks Solutions (SWKS) 0.7 $104M +10% 544k 191.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $92M -8% 1.7M 55.15
Citigroup (C) 0.5 $84M +11% 1.2M 70.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $81M +22% 303k 268.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $79M +103% 1.1M 69.78
Morgan Stanley (MS) 0.5 $72M +10% 790k 91.69
BlackRock (BLK) 0.4 $71M +9% 81k 874.97
Goldman Sachs (GS) 0.4 $71M +11% 187k 379.53
Teradyne (TER) 0.4 $71M +11% 529k 133.96
Qorvo (QRVO) 0.4 $70M +11% 358k 195.65
Charles Schwab Corporation (SCHW) 0.4 $65M +27% 890k 72.81
Visa Com Cl A (V) 0.4 $62M +7% 266k 233.82
Paypal Holdings (PYPL) 0.4 $60M +5% 206k 291.48
Boeing Company (BA) 0.4 $57M +16% 238k 239.56
S&p Global (SPGI) 0.4 $56M +12% 137k 410.45
Raytheon Technologies Corp (RTX) 0.3 $55M +14% 639k 85.31
Monolithic Power Systems (MPWR) 0.3 $55M +14% 146k 373.45
Adobe Systems Incorporated (ADBE) 0.3 $53M +3% 90k 585.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $53M +221% 1.3M 40.54
PNC Financial Services (PNC) 0.3 $52M +3% 272k 190.76
Mastercard Incorporated Cl A (MA) 0.3 $50M +7% 138k 365.09
Entegris (ENTG) 0.3 $50M +10% 402k 122.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $49M 140k 354.43
Truist Financial Corp equities (TFC) 0.3 $49M +6% 878k 55.50
ON Semiconductor (ON) 0.3 $49M +14% 1.3M 38.28
Cisco Systems (CSCO) 0.3 $45M +3% 841k 53.00
U.S. Bancorp (USB) 0.3 $44M +11% 763k 56.97
Cme (CME) 0.3 $43M +13% 203k 212.68
D.R. Horton (DHI) 0.3 $42M +16% 460k 90.37
Marsh & McLennan Companies (MMC) 0.3 $41M +12% 289k 140.68
Chubb (CB) 0.3 $40M +11% 254k 158.94
salesforce (CRM) 0.2 $39M +7% 158k 244.27
Lennar Corp Cl A (LEN) 0.2 $38M +17% 387k 99.35
Blackstone Group Inc Com Cl A (BX) 0.2 $38M NEW 387k 97.14
Intercontinental Exchange (ICE) 0.2 $37M +12% 315k 118.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $36M +60% 331k 109.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $36M +60% 413k 88.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $36M -6% 229k 158.62
IPG Photonics Corporation (IPGP) 0.2 $35M +3067% 165k 210.77
ConocoPhillips (COP) 0.2 $34M +52% 565k 60.90
Cree (CREE) 0.2 $34M +14% 343k 97.93
Moody's Corporation (MCO) 0.2 $34M +12% 92k 362.37
EOG Resources (EOG) 0.2 $33M +28% 397k 83.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $33M +97% 489k 67.26
Progressive Corporation (PGR) 0.2 $33M +12% 333k 98.21
Marathon Petroleum Corp (MPC) 0.2 $32M +49% 521k 60.42
Pioneer Natural Resources (PXD) 0.2 $31M +73% 192k 162.52
Phillips 66 (PSX) 0.2 $31M +54% 358k 85.82
Aon Shs Cl A (AON) 0.2 $30M +10% 127k 238.76
Ishares Tr Msci India Etf (INDA) 0.2 $30M -33% 672k 44.25
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.2 $29M -7% 1.0M 28.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $29M +8% 99k 294.79
MKS Instruments (MKSI) 0.2 $29M +10% 164k 177.95
Valero Energy Corporation (VLO) 0.2 $28M +60% 353k 78.08
Oracle Corporation (ORCL) 0.2 $26M +3% 338k 77.84
Occidental Petroleum Corporation (OXY) 0.2 $26M +81% 837k 31.27
T. Rowe Price (TROW) 0.2 $26M +12% 130k 197.97
Schlumberger Com Stk (SLB) 0.2 $25M +5% 787k 32.01
MetLife (MET) 0.2 $25M +6% 420k 59.85
Intuit (INTU) 0.2 $25M +2% 51k 490.17
Silicon Laboratories (SLAB) 0.2 $25M +4% 161k 153.25
First Republic Bank/san F (FRC) 0.2 $24M -2% 130k 187.17
Msci (MSCI) 0.2 $24M +12% 46k 533.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $24M +3% 210k 115.49
American International (AIG) 0.2 $24M +12% 506k 47.60
NVR (NVR) 0.2 $24M +15% 4.8k 4973.31
Prudential Financial (PRU) 0.1 $24M +11% 232k 102.47
SVB Financial (SIVB) 0.1 $24M +2% 43k 556.42
International Business Machines (IBM) 0.1 $24M +3% 162k 146.59
Bank of New York Mellon Corporation (BK) 0.1 $23M +12% 456k 51.23
Hess (HES) 0.1 $23M +74% 267k 87.32
Lattice Semiconductor (LSCC) 0.1 $23M +10% 406k 56.18
Ii-vi (IIVI) 0.1 $23M NEW 312k 72.59
Fifth Third Ban (FITB) 0.1 $22M -3% 579k 38.23
Allstate Corporation (ALL) 0.1 $22M +10% 169k 130.44
Discover Financial Services (DFS) 0.1 $22M +12% 183k 118.29
Travelers Companies (TRV) 0.1 $21M +11% 142k 149.71
Brooks Automation (BRKS) 0.1 $21M +10% 221k 95.28
Amazon (AMZN) 0.1 $21M -6% 6.1k 3440.18
Kinder Morgan (KMI) 0.1 $21M +14% 1.1M 18.23
AFLAC Incorporated (AFL) 0.1 $20M +10% 381k 53.66
Pulte (PHM) 0.1 $20M +12% 371k 54.57
Diamondback Energy (FANG) 0.1 $20M +109% 215k 93.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $20M -9% 569k 34.95
Devon Energy Corporation (DVN) 0.1 $20M +97% 675k 29.19
Huntington Bancshares Incorporated (HBAN) 0.1 $19M +30% 1.3M 14.27
Williams Companies (WMB) 0.1 $19M +14% 716k 26.55
Kkr & Co (KKR) 0.1 $19M +13% 312k 59.24
Ishares Msci Sth Kor Etf (EWY) 0.1 $18M -33% 193k 93.18
Servicenow (NOW) 0.1 $18M +7% 33k 549.56
Key (KEY) 0.1 $18M -4% 857k 20.65
Citizens Financial (CFG) 0.1 $18M -5% 384k 45.87
Regions Financial Corporation (RF) 0.1 $18M -2% 865k 20.18
Ameriprise Financial (AMP) 0.1 $17M +10% 70k 248.88
Lockheed Martin Corporation (LMT) 0.1 $17M +35% 46k 378.35
Automatic Data Processing (ADP) 0.1 $17M +5% 86k 198.62
State Street Corporation (STT) 0.1 $17M +11% 208k 82.28
Willis Towers Watson SHS (WLTW) 0.1 $17M +12% 73k 230.02
Home Depot (HD) 0.1 $17M +5% 52k 318.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $16M 60k 271.49
Arthur J. Gallagher & Co. (AJG) 0.1 $16M +19% 115k 140.08
M&T Bank Corporation (MTB) 0.1 $16M -4% 110k 145.31
Marathon Oil Corporation (MRO) 0.1 $16M +144% 1.2M 13.62
Oneok (OKE) 0.1 $16M +15% 282k 55.64
Autodesk (ADSK) 0.1 $15M +3% 51k 291.89
Lowe's Companies (LOW) 0.1 $15M +7% 75k 193.97
Apa Corporation (APA) 0.1 $14M +165% 640k 21.63
Fidelity National Information Services (FIS) 0.1 $14M +7% 97k 141.67
Signature Bank (SBNY) 0.1 $14M -9% 55k 245.66
Fiserv (FISV) 0.1 $14M +12% 127k 106.89
Broadridge Financial Solutions (BR) 0.1 $14M +12% 84k 161.53
Northern Trust Corporation (NTRS) 0.1 $14M +20% 117k 115.62
Halliburton Company (HAL) 0.1 $14M +17% 583k 23.12
Northrop Grumman Corporation (NOC) 0.1 $13M +4% 37k 363.43
L3harris Technologies (LHX) 0.1 $13M +12% 61k 216.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $13M +41% 420k 31.52
CMC Materials (CCMP) 0.1 $13M +10% 87k 150.74
General Dynamics Corporation (GD) 0.1 $13M +14% 70k 188.26
Sherwin-Williams Company (SHW) 0.1 $13M +217% 47k 272.45
TransDigm Group Incorporated (TDG) 0.1 $13M +9% 20k 647.29
Teledyne Technologies Incorporated (TDY) 0.1 $13M +27% 31k 418.82
Textron (TXT) 0.1 $13M +15% 186k 68.77
Facebook Cl A (FB) 0.1 $13M -13% 37k 347.71
Hartford Financial Services (HIG) 0.1 $13M +12% 202k 61.97
Comerica Incorporated (CMA) 0.1 $12M -10% 171k 71.34
Cabot Oil & Gas Corporation (COG) 0.1 $12M +240% 700k 17.46
East West Ban (EWBC) 0.1 $12M -6% 161k 71.69
Howmet Aerospace (HWM) 0.1 $11M +20% 332k 34.47
Western Alliance Bancorporation (WAL) 0.1 $11M -9% 123k 92.85
Nasdaq Omx (NDAQ) 0.1 $11M +12% 65k 175.81
Zions Bancorporation (ZION) 0.1 $11M 213k 52.86
FedEx Corporation (FDX) 0.1 $11M +97% 37k 298.32
First Horizon National Corporation (FHN) 0.1 $11M -13% 629k 17.28
Baker Hughes Company Cl A (BKR) 0.1 $11M +14% 467k 22.87
Principal Financial (PFG) 0.1 $11M +12% 167k 63.19
Ally Financial (ALLY) 0.1 $11M +11% 210k 49.84
Cincinnati Financial Corporation (CINF) 0.1 $10M +10% 90k 116.62
Synopsys (SNPS) 0.1 $10M 38k 275.79
United Parcel Service CL B (UPS) 0.1 $10M +80% 49k 207.98
Zoom Video Communications In Cl A (ZM) 0.1 $10M -6% 26k 387.05
Union Pacific Corporation (UNP) 0.1 $10M +76% 46k 219.93
Tesla Motors (TSLA) 0.1 $10M +25% 15k 679.69
Docusign (DOCU) 0.1 $9.9M -6% 36k 279.56
Norfolk Southern (NSC) 0.1 $9.9M +97% 37k 265.40
MarketAxess Holdings (MKTX) 0.1 $9.8M +13% 21k 463.58
American Tower Reit (AMT) 0.1 $9.8M +52% 36k 270.15
Cadence Design Systems (CDNS) 0.1 $9.8M +3% 72k 136.82
Xilinx (XLNX) 0.1 $9.7M -90% 67k 144.64
Kansas City Southern (KSU) 0.1 $9.6M +110% 34k 283.38
People's United Financial (PBCT) 0.1 $9.6M -13% 560k 17.14
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $9.6M -3% 209k 46.00
Johnson & Johnson (JNJ) 0.1 $9.6M +6% 58k 164.73
Pinnacle Financial Partners (PNFP) 0.1 $9.5M +19% 108k 88.29
Amgen (AMGN) 0.1 $9.5M -6% 39k 243.76
Callon Petroleum (CPE) 0.1 $9.5M NEW 164k 57.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.4M +10% 136k 69.26
Commerce Bancshares (CBSH) 0.1 $9.4M +8% 126k 74.56
Paychex (PAYX) 0.1 $9.3M +3% 86k 107.30
Cullen/Frost Bankers (CFR) 0.1 $9.2M -3% 83k 112.00
Topbuild (BLD) 0.1 $9.1M +17% 46k 197.78
Markel Corporation (MKL) 0.1 $9.1M +12% 7.7k 1186.73
SM Energy (SM) 0.1 $9.1M NEW 369k 24.63
Raymond James Financial (RJF) 0.1 $9.1M +4% 70k 129.91
Toll Brothers (TOL) 0.1 $9.1M +17% 157k 57.81
Popular (BPOP) 0.1 $9.0M +4% 120k 75.05
Synovus Finl (SNV) 0.1 $9.0M +6% 206k 43.88
Fortinet (FTNT) 0.1 $8.9M -3% 37k 238.20
Workday Cl A (WDAY) 0.1 $8.6M -3% 36k 238.75
Global Payments (GPN) 0.1 $8.6M 46k 187.53
Cdw (CDW) 0.1 $8.6M +15% 49k 174.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.6M -6% 3.5k 2441.79
Arch Cap Group Ord (ACGL) 0.1 $8.6M +11% 221k 38.94
Continental Resources (CLR) 0.1 $8.6M NEW 226k 38.03
Ansys (ANSS) 0.1 $8.6M +5% 25k 347.07
Antero Res (AR) 0.1 $8.6M NEW 569k 15.03
PacWest Ban (PACW) 0.1 $8.5M +5% 207k 41.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $8.5M +7% 10k 832.75
Axon Enterprise (AXON) 0.1 $8.4M +17% 48k 176.80
Maxim Integrated Products 0.1 $8.4M 79k 105.36
Gilead Sciences (GILD) 0.1 $8.3M -10% 121k 68.86
Sterling Bancorp (STL) 0.1 $8.2M -20% 333k 24.79
Prosperity Bancshares (PB) 0.1 $8.2M +7% 115k 71.80
Webster Financial Corporation (WBS) 0.1 $8.2M +27% 153k 53.34
Verisign (VRSN) 0.1 $8.2M -3% 36k 227.70
Cimarex Energy (XEC) 0.1 $8.1M NEW 112k 72.45
Encana Corporation (OVV) 0.1 $8.0M NEW 255k 31.47
Bank Ozk (OZK) 0.1 $8.0M +15% 191k 42.16
Southwestern Energy Company (SWN) 0.1 $8.0M NEW 1.4M 5.67
Range Resources (RRC) 0.0 $7.9M NEW 474k 16.76
Lincoln National Corporation (LNC) 0.0 $7.9M +8% 126k 62.84
UnitedHealth (UNH) 0.0 $7.9M +8% 20k 400.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9M +4% 39k 201.63
Regeneron Pharmaceuticals (REGN) 0.0 $7.8M -16% 14k 558.56
EQT Corporation (EQT) 0.0 $7.8M NEW 349k 22.26
Okta Cl A (OKTA) 0.0 $7.7M -9% 32k 244.69
Hollyfrontier Corp (HFC) 0.0 $7.6M +143% 231k 32.90
Murphy Oil Corporation (MUR) 0.0 $7.6M NEW 326k 23.28
Clean Energy Fuels (CLNE) 0.0 $7.5M NEW 743k 10.15
Renewable Energy (REGI) 0.0 $7.5M NEW 120k 62.34
Matador Resources (MTDR) 0.0 $7.2M NEW 200k 36.01
FactSet Research Systems (FDS) 0.0 $7.2M +14% 22k 335.60
Alexion Pharmaceuticals 0.0 $7.2M -21% 39k 183.71
Atlassian Corp Cl A (TEAM) 0.0 $7.2M -16% 28k 256.85
CBOE Holdings (CBOE) 0.0 $7.2M +10% 60k 119.04
Moderna (MRNA) 0.0 $7.2M -37% 31k 234.97
Prologis (PLD) 0.0 $7.1M +51% 60k 119.53
Wintrust Financial Corporation (WTFC) 0.0 $7.1M +11% 94k 75.63
Brown & Brown (BRO) 0.0 $7.1M +11% 133k 53.14
Annaly Capital Management (NLY) 0.0 $7.0M +11% 792k 8.88
Gevo Com Par (GEVO) 0.0 $7.0M NEW 960k 7.27
Te Connectivity Reg Shs (TEL) 0.0 $7.0M +7% 51k 135.21
eBay (EBAY) 0.0 $6.9M -2% 99k 70.21
Loews Corporation (L) 0.0 $6.9M 126k 54.65
Silvergate Cap Corp Cl A (SI) 0.0 $6.9M +5% 61k 113.32
Umpqua Holdings Corporation (UMPQ) 0.0 $6.8M +12% 370k 18.45
Crown Castle Intl (CCI) 0.0 $6.8M +53% 35k 195.11
Fnf (FNF) 0.0 $6.8M +12% 157k 43.46
Slack Technologies Com Cl A 0.0 $6.8M -15% 154k 44.30
Netflix (NFLX) 0.0 $6.7M 13k 528.22

Past Filings by Rafferty Asset Management

SEC 13F filings are viewable for Rafferty Asset Management going back to 2010

View all past filings