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, MSFT, AVGO, and represent 28.41% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$1.9B), IWM (+$499M), QCOM (+$274M), INTC (+$160M), MCHP (+$143M), MSFT (+$142M), ON (+$140M), ADI (+$136M), AAPL (+$127M), AVGO (+$119M).
- Started 70 new stock positions in TNGX, CCEP, EMXC, SVV, NTCT, GSBC, SMCI, ALT, GRPN, IBRX.
- Reduced shares in these 10 stocks: GDXJ (-$51M), FXI (-$37M), AMD (-$36M), VKTX (-$36M), Seagen (-$18M), EWZ (-$15M), IOVA (-$14M), Mirati Therapeutics (-$11M), EBAY (-$10M), PacWest Ban (-$10M).
- Sold out of its positions in SLRN, Activision Blizzard, Aeva Technologies, Agenus, ALDX, CRNC, Chico's FAS, CHRS, Cooper Companies, Cymabay Therapeutics.
- Rafferty Asset Management was a net buyer of stock by $5.7B.
- Rafferty Asset Management has $27B in assets under management (AUM), dropping by 57.55%.
- 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
Download as Excel
Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 1080 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Rafferty Asset Management has 1080 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rafferty Asset Management March 31, 2024 positions
- Download the Rafferty Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 12.6 | $3.4B | +128% | 36M | 94.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $1.5B | +50% | 7.0M | 210.30 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $1.1B | 1.2M | 903.56 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $852M | +19% | 2.0M | 420.72 |
|
| Broadcom (AVGO) | 3.1 | $844M | +16% | 637k | 1325.41 |
|
| Advanced Micro Devices (AMD) | 2.7 | $727M | -4% | 4.0M | 180.49 |
|
| Apple (AAPL) | 2.5 | $679M | +23% | 4.0M | 171.48 |
|
| Qualcomm (QCOM) | 2.3 | $628M | +77% | 3.7M | 169.30 |
|
| Intel Corporation (INTC) | 2.2 | $603M | +36% | 14M | 44.17 |
|
| Micron Technology (MU) | 1.8 | $488M | +28% | 4.1M | 117.89 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.5 | $414M | -8% | 17M | 24.07 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $408M | +11% | 2.3M | 174.21 |
|
| Applied Materials (AMAT) | 1.5 | $407M | +25% | 2.0M | 206.23 |
|
| Lam Research Corporation (LRCX) | 1.5 | $397M | +24% | 409k | 971.57 |
|
| Analog Devices (ADI) | 1.4 | $385M | +54% | 1.9M | 197.79 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $383M | +22% | 548k | 698.57 |
|
| Microchip Technology (MCHP) | 1.4 | $381M | +59% | 4.2M | 89.71 |
|
| Nxp Semiconductors N V (NXPI) | 1.4 | $362M | +36% | 1.5M | 247.77 |
|
| Marvell Technology (MRVL) | 1.3 | $341M | +35% | 4.8M | 70.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $323M | +15% | 333k | 970.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $322M | +22% | 2.4M | 136.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $304M | +18% | 9.6M | 31.62 |
|
| ON Semiconductor (ON) | 1.1 | $302M | +86% | 4.1M | 73.55 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $288M | +61% | 426k | 677.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $269M | +4% | 640k | 420.52 |
|
| Tesla Motors (TSLA) | 0.9 | $253M | +29% | 1.4M | 175.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $243M | +8% | 548k | 444.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $204M | +4% | 1.0M | 200.30 |
|
| Entegris (ENTG) | 0.7 | $188M | +62% | 1.3M | 140.54 |
|
| Amazon (AMZN) | 0.6 | $167M | +3% | 928k | 180.38 |
|
| Skyworks Solutions (SWKS) | 0.6 | $161M | +61% | 1.5M | 108.32 |
|
| Teradyne (TER) | 0.6 | $160M | +59% | 1.4M | 112.83 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $158M | -3% | 6.0M | 26.25 |
|
| Visa Com Cl A (V) | 0.6 | $155M | +3% | 556k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $140M | +3% | 290k | 481.57 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $113M | -30% | 2.9M | 38.74 |
|
| Meta Platforms Cl A (META) | 0.4 | $107M | -2% | 220k | 485.58 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $103M | +60% | 2.4M | 43.24 |
|
| Qorvo (QRVO) | 0.4 | $102M | +57% | 890k | 114.83 |
|
| salesforce (CRM) | 0.4 | $102M | +18% | 339k | 301.18 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $98M | -6% | 841k | 116.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $96M | +12% | 638k | 150.93 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $95M | +62% | 1.2M | 78.23 |
|
| Bank of America Corporation (BAC) | 0.3 | $92M | +4% | 2.4M | 37.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $88M | +26% | 175k | 504.60 |
|
| Cisco Systems (CSCO) | 0.3 | $85M | +27% | 1.7M | 49.91 |
|
| MKS Instruments (MKSI) | 0.3 | $79M | +71% | 596k | 133.00 |
|
| Wells Fargo & Company (WFC) | 0.3 | $73M | +3% | 1.3M | 57.96 |
|
| Intuit (INTU) | 0.3 | $73M | +24% | 112k | 650.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $71M | +23% | 204k | 346.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $70M | +2% | 457k | 152.26 |
|
| Chevron Corporation (CVX) | 0.3 | $68M | -9% | 429k | 157.74 |
|
| Oracle Corporation (ORCL) | 0.2 | $66M | +25% | 528k | 125.61 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $65M | 83k | 777.96 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $64M | +62% | 5.8M | 10.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $60M | +28% | 115k | 525.73 |
|
| Rambus (RMBS) | 0.2 | $59M | +60% | 957k | 61.81 |
|
| International Business Machines (IBM) | 0.2 | $58M | +23% | 302k | 190.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $56M | +612% | 919k | 60.74 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $54M | +62% | 6.6M | 8.09 |
|
| Servicenow (NOW) | 0.2 | $52M | +22% | 69k | 762.40 |
|
| S&p Global (SPGI) | 0.2 | $48M | +3% | 113k | 425.45 |
|
| Goldman Sachs (GS) | 0.2 | $48M | +3% | 115k | 417.69 |
|
| UnitedHealth (UNH) | 0.2 | $47M | 96k | 494.70 |
|
|
| American Express Company (AXP) | 0.2 | $46M | +3% | 201k | 227.69 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $44M | +34% | 847k | 51.59 |
|
| Paypal Holdings (PYPL) | 0.2 | $43M | +13% | 639k | 66.99 |
|
| Progressive Corporation (PGR) | 0.2 | $43M | +4% | 206k | 206.82 |
|
| Abbvie (ABBV) | 0.2 | $43M | -4% | 234k | 182.10 |
|
| Palo Alto Networks (PANW) | 0.2 | $43M | +26% | 149k | 284.13 |
|
| Citigroup (C) | 0.2 | $42M | +3% | 669k | 63.24 |
|
| Morgan Stanley (MS) | 0.2 | $42M | +2% | 441k | 94.16 |
|
| Synopsys (SNPS) | 0.2 | $41M | +23% | 72k | 571.50 |
|
| BlackRock (BLK) | 0.2 | $41M | +3% | 49k | 833.70 |
|
| Cadence Design Systems (CDNS) | 0.2 | $41M | +22% | 132k | 311.28 |
|
| Home Depot (HD) | 0.2 | $41M | +8% | 106k | 383.60 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $41M | -26% | 1.3M | 32.42 |
|
| Netflix (NFLX) | 0.2 | $41M | -2% | 67k | 607.33 |
|
| ConocoPhillips (COP) | 0.2 | $40M | +27% | 317k | 127.28 |
|
| Johnson & Johnson (JNJ) | 0.1 | $40M | 252k | 158.19 |
|
|
| Amgen (AMGN) | 0.1 | $38M | +10% | 135k | 284.32 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $38M | +6% | 529k | 72.34 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $38M | +5% | 52k | 732.63 |
|
| Chubb (CB) | 0.1 | $37M | +3% | 143k | 259.13 |
|
| D.R. Horton (DHI) | 0.1 | $37M | +9% | 224k | 164.55 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $36M | +4% | 173k | 205.98 |
|
| Merck & Co (MRK) | 0.1 | $35M | 266k | 131.95 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $34M | -2% | 363k | 94.66 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $34M | +30% | 1.4M | 24.07 |
|
| Fiserv (FI) | 0.1 | $34M | +3% | 211k | 159.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $34M | +7% | 257k | 131.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $33M | +2% | 79k | 418.01 |
|
| Wolfspeed (WOLF) | 0.1 | $33M | +61% | 1.1M | 29.50 |
|
| Roper Industries (ROP) | 0.1 | $32M | +105% | 58k | 560.84 |
|
| Axcelis Technologies (ACLS) | 0.1 | $32M | +61% | 287k | 111.52 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $32M | +3% | 33k | 962.49 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $32M | +9% | 185k | 171.98 |
|
| Autodesk (ADSK) | 0.1 | $32M | +22% | 121k | 260.42 |
|
| Pepsi (PEP) | 0.1 | $32M | +20% | 180k | 175.01 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $31M | 806k | 38.98 |
|
|
| Gilead Sciences (GILD) | 0.1 | $31M | +17% | 420k | 73.25 |
|
| Linde SHS (LIN) | 0.1 | $31M | +63% | 66k | 464.32 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $30M | +341% | 312k | 95.20 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $30M | +339% | 382k | 77.73 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $29M | -11% | 298k | 97.53 |
|
| Procter & Gamble Company (PG) | 0.1 | $29M | 179k | 162.25 |
|
|
| Arista Networks (ANET) | 0.1 | $28M | +18% | 96k | 289.98 |
|
| Intercontinental Exchange (ICE) | 0.1 | $28M | +4% | 201k | 137.43 |
|
| Fortinet (FTNT) | 0.1 | $28M | +23% | 404k | 68.31 |
|
| Diamondback Energy (FANG) | 0.1 | $27M | -6% | 138k | 198.17 |
|
| Intuitive Surgical (ISRG) | 0.1 | $27M | +5% | 69k | 399.09 |
|
| Cme (CME) | 0.1 | $27M | +4% | 127k | 215.29 |
|
| Moderna (MRNA) | 0.1 | $26M | +27% | 243k | 106.56 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $26M | +20% | 592k | 43.35 |
|
| U.S. Bancorp (USB) | 0.1 | $25M | +7% | 559k | 44.70 |
|
| Boeing Company (BA) | 0.1 | $25M | 129k | 192.99 |
|
|
| Biogen Idec (BIIB) | 0.1 | $24M | +36% | 113k | 215.63 |
|
| Honeywell International (HON) | 0.1 | $24M | +22% | 118k | 205.25 |
|
| Cdw (CDW) | 0.1 | $24M | +168% | 94k | 255.78 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $24M | +29% | 328k | 73.29 |
|
| Booking Holdings (BKNG) | 0.1 | $24M | +13% | 6.6k | 3627.88 |
|
| Aon Shs Cl A (AON) | 0.1 | $24M | +3% | 70k | 333.72 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $23M | -24% | 116k | 201.50 |
|
| Ansys (ANSS) | 0.1 | $23M | +31% | 67k | 347.16 |
|
| EOG Resources (EOG) | 0.1 | $23M | -7% | 181k | 127.84 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | 40k | 581.21 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $23M | +14% | 140k | 164.96 |
|
| PNC Financial Services (PNC) | 0.1 | $23M | +4% | 140k | 161.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $23M | +24% | 195k | 115.35 |
|
| Phillips 66 (PSX) | 0.1 | $22M | -23% | 137k | 163.34 |
|
| Lowe's Companies (LOW) | 0.1 | $22M | +13% | 87k | 254.73 |
|
| Moody's Corporation (MCO) | 0.1 | $22M | +2% | 55k | 393.03 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $22M | +32% | 47k | 454.87 |
|
| Automatic Data Processing (ADP) | 0.1 | $21M | +27% | 86k | 249.74 |
|
| M&T Bank Corporation (MTB) | 0.1 | $21M | +4% | 146k | 145.44 |
|
| Starbucks Corporation (SBUX) | 0.1 | $21M | +27% | 230k | 91.39 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $21M | +23% | 654k | 31.81 |
|
| Constellation Energy (CEG) | 0.1 | $21M | +2% | 112k | 184.85 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $20M | +21% | 610k | 33.50 |
|
| Abbott Laboratories (ABT) | 0.1 | $20M | 179k | 113.66 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $20M | +18% | 303k | 67.11 |
|
| Capital One Financial (COF) | 0.1 | $20M | +3% | 136k | 148.89 |
|
| Regions Financial Corporation (RF) | 0.1 | $20M | +8% | 962k | 21.04 |
|
| Pioneer Natural Resources | 0.1 | $20M | -16% | 77k | 262.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $20M | +205% | 334k | 60.17 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $20M | 1.4M | 13.95 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $20M | -19% | 117k | 170.69 |
|
| CSX Corporation (CSX) | 0.1 | $20M | +14% | 527k | 37.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $20M | +27% | 278k | 70.00 |
|
| NVR (NVR) | 0.1 | $19M | +9% | 2.4k | 8099.96 |
|
| American International (AIG) | 0.1 | $19M | +3% | 247k | 78.17 |
|
| Citizens Financial (CFG) | 0.1 | $19M | 532k | 36.29 |
|
|
| Motorola Solutions (MSI) | 0.1 | $19M | +23% | 54k | 354.98 |
|
| Pulte (PHM) | 0.1 | $19M | +7% | 159k | 120.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $19M | +5% | 76k | 250.04 |
|
| Metropcs Communications (TMUS) | 0.1 | $19M | +19% | 117k | 163.22 |
|
| Dex (DXCM) | 0.1 | $19M | +5% | 135k | 138.70 |
|
| O'reilly Automotive (ORLY) | 0.1 | $19M | +13% | 17k | 1128.88 |
|
| Cintas Corporation (CTAS) | 0.1 | $19M | +16% | 27k | 687.03 |
|
| Travelers Companies (TRV) | 0.1 | $19M | +4% | 80k | 230.14 |
|
| Paccar (PCAR) | 0.1 | $18M | +5% | 149k | 123.89 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $18M | +11% | 73k | 252.31 |
|
| American Electric Power Company (AEP) | 0.1 | $18M | +34% | 212k | 86.10 |
|
| Coca-Cola Company (KO) | 0.1 | $18M | 295k | 61.18 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $18M | +16% | 33k | 539.93 |
|
| Walt Disney Company (DIS) | 0.1 | $18M | -2% | 144k | 122.36 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $18M | +4% | 320k | 54.81 |
|
| Uber Technologies (UBER) | 0.1 | $18M | +416% | 227k | 76.99 |
|
| CoStar (CSGP) | 0.1 | $17M | +18% | 180k | 96.60 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $17M | +166% | 79k | 219.31 |
|
| Ross Stores (ROST) | 0.1 | $17M | +13% | 117k | 146.76 |
|
| Exelon Corporation (EXC) | 0.1 | $17M | +50% | 456k | 37.57 |
|
| Copart (CPRT) | 0.1 | $17M | +12% | 295k | 57.92 |
|
| Danaher Corporation (DHR) | 0.1 | $17M | 68k | 249.72 |
|
|
| Workday Cl A (WDAY) | 0.1 | $17M | +19% | 62k | 272.75 |
|
| Pfizer (PFE) | 0.1 | $17M | 601k | 27.75 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $17M | +8% | 183k | 90.91 |
|
| Super Micro Computer (SMCI) | 0.1 | $17M | NEW | 16k | 1010.03 |
|
| Fastenal Company (FAST) | 0.1 | $17M | +7% | 214k | 77.14 |
|
| McDonald's Corporation (MCD) | 0.1 | $16M | 58k | 281.95 |
|
|
| Xcel Energy (XEL) | 0.1 | $16M | +50% | 303k | 53.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $16M | +10% | 47k | 347.33 |
|
| Union Pacific Corporation (UNP) | 0.1 | $16M | +6% | 66k | 245.93 |
|
| Illumina (ILMN) | 0.1 | $16M | +52% | 117k | 137.32 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $16M | -14% | 246k | 64.99 |
|
| MetLife (MET) | 0.1 | $16M | 216k | 74.11 |
|
|
| Paychex (PAYX) | 0.1 | $16M | +32% | 130k | 122.80 |
|
| Allstate Corporation (ALL) | 0.1 | $16M | +5% | 92k | 173.01 |
|
| Doordash Cl A (DASH) | 0.1 | $16M | +323% | 116k | 137.72 |
|
| Msci (MSCI) | 0.1 | $16M | +4% | 28k | 560.45 |
|
| AFLAC Incorporated (AFL) | 0.1 | $16M | +2% | 185k | 85.86 |
|
| General Electric (GE) | 0.1 | $16M | +4% | 91k | 175.53 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $16M | +37% | 81k | 195.11 |
|
| Hess (HES) | 0.1 | $16M | -13% | 103k | 152.64 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $16M | +55% | 510k | 30.67 |
|
| Kraft Heinz (KHC) | 0.1 | $16M | +35% | 423k | 36.90 |
|
| Dollar Tree (DLTR) | 0.1 | $16M | +23% | 117k | 133.15 |
|
| Monster Beverage Corp (MNST) | 0.1 | $16M | +27% | 262k | 59.28 |
|
| Caterpillar (CAT) | 0.1 | $16M | +4% | 42k | 366.43 |
|
| Fidelity National Information Services (FIS) | 0.1 | $16M | +4% | 208k | 74.18 |
|
| Ameriprise Financial (AMP) | 0.1 | $16M | +2% | 35k | 438.44 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $15M | +9% | 125k | 123.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | +2% | 267k | 57.62 |
|
| Verisk Analytics (VRSK) | 0.1 | $15M | +42% | 65k | 235.73 |
|
| Nextera Energy (NEE) | 0.1 | $15M | +14% | 236k | 63.91 |
|
| Prudential Financial (PRU) | 0.1 | $15M | +4% | 127k | 117.40 |
|
| Electronic Arts (EA) | 0.1 | $15M | +25% | 111k | 132.67 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | +50% | 677k | 21.69 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $15M | +737% | 99k | 148.49 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | +84% | 50k | 290.63 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $15M | +84% | 1.7M | 8.73 |
|
| Te Connectivity SHS (TEL) | 0.1 | $15M | +22% | 101k | 145.24 |
|
| Prologis (PLD) | 0.1 | $14M | +7% | 111k | 130.22 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $14M | +60% | 162k | 87.42 |
|
| Verizon Communications (VZ) | 0.1 | $14M | 337k | 41.96 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $14M | +67% | 36k | 390.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $14M | -24% | 43k | 320.59 |
|
| Devon Energy Corporation (DVN) | 0.1 | $14M | -11% | 274k | 50.18 |
|
| Zscaler Incorporated (ZS) | 0.0 | $13M | +14% | 69k | 192.63 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $13M | -5% | 200k | 64.19 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $13M | +52% | 188k | 67.75 |
|
| Global Payments (GPN) | 0.0 | $13M | +8% | 94k | 133.66 |
|
| Webster Financial Corporation (WBS) | 0.0 | $13M | +60% | 248k | 50.77 |
|
| Anthem (ELV) | 0.0 | $13M | 24k | 518.54 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $13M | NEW | 35k | 358.64 |
|
| MercadoLibre (MELI) | 0.0 | $13M | +37% | 8.3k | 1511.96 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $13M | +65% | 240k | 52.11 |
|
| Stryker Corporation (SYK) | 0.0 | $13M | 35k | 357.87 |
|
|
| East West Ban (EWBC) | 0.0 | $12M | +3% | 157k | 79.11 |
|
| Bank Ozk (OZK) | 0.0 | $12M | +35% | 274k | 45.46 |
|
| First Horizon National Corporation (FHN) | 0.0 | $12M | -6% | 807k | 15.40 |
|
| Zions Bancorporation (ZION) | 0.0 | $12M | -19% | 286k | 43.40 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $12M | +2% | 184k | 67.34 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $12M | NEW | 176k | 69.95 |
|
| Synovus Finl (SNV) | 0.0 | $12M | +56% | 305k | 40.06 |
|
| Gartner (IT) | 0.0 | $12M | +22% | 25k | 476.67 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $12M | +4% | 131k | 92.44 |
|
| Medtronic SHS (MDT) | 0.0 | $12M | 137k | 87.15 |
|
|
| Discover Financial Services (DFS) | 0.0 | $12M | +4% | 91k | 131.09 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $12M | +45% | 3.1M | 3.88 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $12M | -2% | 219k | 54.23 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $12M | +18% | 101k | 116.25 |
|
| New York Community Ban (NYCB) | 0.0 | $11M | +311% | 3.5M | 3.22 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11M | -14% | 396k | 27.88 |
|
| American Tower Reit (AMT) | 0.0 | $11M | +7% | 56k | 197.59 |
|
| Cigna Corp (CI) | 0.0 | $11M | -2% | 30k | 363.19 |
|
| United Parcel Service CL B (UPS) | 0.0 | $11M | 73k | 148.63 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $11M | +2% | 105k | 103.05 |
|
| Philip Morris International (PM) | 0.0 | $11M | 118k | 91.62 |
|
|
| Williams Companies (WMB) | 0.0 | $11M | -15% | 273k | 38.97 |
|
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- 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
- Rafferty Asset Management 2020 Q2 filed Aug. 7, 2020
- Rafferty Asset Management 2020 Q1 filed May 15, 2020