Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWM, FXI, AAPL, NVDA, and represent 28.89% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$107M), KWEB (+$33M), QQQ (+$22M), AMZN (+$16M), FTNT (+$10M), TXN (+$8.5M), VTNR (+$7.3M), DXCM (+$6.7M), TIP (+$6.0M), ROP.
- Started 55 new stock positions in RPTX, OSBC, CARA, CTIC, ESTE, EGY, HYLN, EL, SOFI, TIP.
- Reduced shares in these 10 stocks: IVV (-$564M), IWM (-$194M), MSFT (-$97M), QCOM (-$79M), AVGO (-$78M), AAPL (-$76M), AMD (-$65M), BRK.B (-$60M), ADI (-$47M), KLAC (-$45M).
- Sold out of its positions in AES, ALXO, ATEN, AXDX, AMTX, AGYS, UAVS, AKBA, AKRO, Allegiance Bancshares.
- Rafferty Asset Management was a net seller of stock by $-2.8B.
- Rafferty Asset Management has $11B in assets under management (AUM), dropping by -35.59%.
- Central Index Key (CIK): 0001389426
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Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 1124 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Rafferty Asset Management has 1124 total positions. Only the first 250 positions are shown.
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- Download the Rafferty Asset Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.7 | $1.7B | -24% | 4.5M | 379.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $658M | -22% | 3.9M | 169.36 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.7 | $288M | +58% | 8.5M | 33.91 | |
| Apple (AAPL) | 2.3 | $248M | -23% | 1.8M | 136.72 | |
| NVIDIA Corporation (NVDA) | 2.2 | $240M | -4% | 1.6M | 151.59 | |
| Broadcom (AVGO) | 2.1 | $229M | -25% | 471k | 485.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $229M | -29% | 891k | 256.83 | |
| Intel Corporation (INTC) | 2.1 | $223M | 6.0M | 37.41 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $222M | -11% | 8.1M | 27.38 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.9 | $212M | +18% | 6.5M | 32.76 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $184M | +4% | 1.2M | 153.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $163M | -17% | 1.4M | 114.87 | |
| Advanced Micro Devices (AMD) | 1.5 | $160M | -28% | 2.1M | 76.47 | |
| Qualcomm (QCOM) | 1.2 | $129M | -37% | 1.0M | 127.74 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $121M | 3.8M | 32.00 | ||
| Analog Devices (ADI) | 1.1 | $118M | -28% | 811k | 146.09 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $116M | -28% | 364k | 319.08 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.0 | $112M | -34% | 409k | 273.02 | |
| Lam Research Corporation (LRCX) | 1.0 | $111M | -19% | 261k | 426.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $108M | -26% | 1.3M | 85.64 | |
| Applied Materials (AMAT) | 1.0 | $108M | -15% | 1.2M | 90.98 | |
| Microchip Technology (MCHP) | 1.0 | $105M | -26% | 1.8M | 58.08 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $103M | -24% | 698k | 148.03 | |
| Micron Technology (MU) | 0.9 | $102M | -11% | 1.9M | 55.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $96M | -13% | 202k | 475.88 | |
| Chevron Corporation (CVX) | 0.9 | $95M | -22% | 659k | 144.78 | |
| Marvell Technology (MRVL) | 0.9 | $94M | -12% | 2.2M | 43.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $93M | -17% | 1.1M | 81.75 | |
| ON Semiconductor (ON) | 0.8 | $82M | -12% | 1.6M | 50.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $81M | -35% | 715k | 112.61 | |
| Monolithic Power Systems (MPWR) | 0.6 | $64M | -16% | 166k | 384.04 | |
| Skyworks Solutions (SWKS) | 0.6 | $63M | -14% | 679k | 92.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $61M | +54% | 216k | 280.28 | |
| Bank of America Corporation (BAC) | 0.5 | $60M | -34% | 1.9M | 31.13 | |
| Teradyne (TER) | 0.5 | $54M | -18% | 605k | 89.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $47M | -37% | 1.2M | 39.17 | |
| Entegris (ENTG) | 0.4 | $45M | -16% | 491k | 92.13 | |
| Qorvo (QRVO) | 0.3 | $38M | -19% | 401k | 94.32 | |
| Visa Com Cl A (V) | 0.3 | $38M | -32% | 190k | 196.89 | |
| S&p Global (SPGI) | 0.3 | $36M | -38% | 108k | 337.06 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $32M | -15% | 1.2M | 27.39 | |
| Goldman Sachs (GS) | 0.3 | $31M | -35% | 106k | 297.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $31M | -32% | 100k | 315.48 | |
| Cisco Systems (CSCO) | 0.3 | $31M | -25% | 725k | 42.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $31M | -35% | 489k | 63.18 | |
| Morgan Stanley (MS) | 0.3 | $31M | -39% | 406k | 76.06 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $31M | -20% | 972k | 31.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $29M | -15% | 494k | 58.88 | |
| BlackRock (BLK) | 0.3 | $29M | -34% | 48k | 609.03 | |
| Citigroup (C) | 0.3 | $29M | -37% | 627k | 45.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $29M | -23% | 79k | 366.05 | |
| Wolfspeed (WOLF) | 0.3 | $28M | -16% | 448k | 63.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $28M | -30% | 124k | 226.23 | |
| Pioneer Natural Resources (PXD) | 0.2 | $27M | -16% | 121k | 223.08 | |
| ConocoPhillips (COP) | 0.2 | $27M | -19% | 298k | 89.81 | |
| EOG Resources (EOG) | 0.2 | $27M | -25% | 242k | 110.44 | |
| Chubb (CB) | 0.2 | $26M | -37% | 134k | 196.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $26M | -29% | 268k | 96.11 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $25M | -37% | 159k | 155.25 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $24M | -23% | 296k | 82.21 | |
| Lattice Semiconductor (LSCC) | 0.2 | $24M | -16% | 496k | 48.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $24M | -22% | 226k | 106.28 | |
| Cme (CME) | 0.2 | $23M | -36% | 114k | 204.70 | |
| Phillips 66 (PSX) | 0.2 | $23M | -16% | 278k | 81.99 | |
| salesforce (CRM) | 0.2 | $23M | -32% | 137k | 165.04 | |
| PNC Financial Services (PNC) | 0.2 | $23M | -39% | 143k | 157.77 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $22M | -8% | 563k | 39.37 | |
| Truist Financial Corp equities (TFC) | 0.2 | $22M | -37% | 462k | 47.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $22M | -7% | 151k | 144.97 | |
| Progressive Corporation (PGR) | 0.2 | $22M | -36% | 186k | 116.27 | |
| Intuit (INTU) | 0.2 | $21M | -16% | 54k | 385.45 | |
| MKS Instruments (MKSI) | 0.2 | $21M | -16% | 202k | 102.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $21M | -19% | 374k | 55.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $20M | -36% | 223k | 91.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $20M | -31% | 73k | 277.65 | |
| Hess (HES) | 0.2 | $20M | -16% | 190k | 105.94 | |
| U.S. Bancorp (USB) | 0.2 | $20M | -36% | 427k | 46.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $19M | -30% | 43k | 429.97 | |
| Schlumberger Com Stk (SLB) | 0.2 | $18M | -25% | 515k | 35.76 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | -14% | 259k | 69.84 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $18M | -21% | 2.7M | 6.77 | |
| Aon Shs Cl A (AON) | 0.2 | $18M | -39% | 67k | 269.68 | |
| Automatic Data Processing (ADP) | 0.2 | $17M | -21% | 80k | 210.03 | |
| Amazon (AMZN) | 0.2 | $17M | +1610% | 159k | 106.21 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $17M | -16% | 142k | 118.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $17M | -37% | 175k | 94.04 | |
| International Business Machines (IBM) | 0.2 | $17M | -30% | 117k | 141.19 | |
| Diamondback Energy (FANG) | 0.2 | $17M | -13% | 136k | 121.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $16M | -15% | 633k | 25.79 | |
| Universal Display Corporation (OLED) | 0.1 | $16M | -18% | 158k | 101.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $15M | -20% | 144k | 102.30 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | -31% | 209k | 69.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $15M | -19% | 648k | 22.48 | |
| Moody's Corporation (MCO) | 0.1 | $14M | -37% | 51k | 271.97 | |
| Amgen (AMGN) | 0.1 | $14M | -17% | 56k | 243.30 | |
| MetLife (MET) | 0.1 | $14M | -38% | 218k | 62.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | -19% | 47k | 281.79 | |
| Apa Corporation (APA) | 0.1 | $13M | -13% | 378k | 34.90 | |
| Fortinet (FTNT) | 0.1 | $13M | +348% | 232k | 56.58 | |
| Moderna (MRNA) | 0.1 | $13M | +3% | 91k | 142.84 | |
| American International (AIG) | 0.1 | $13M | -39% | 252k | 51.13 | |
| Travelers Companies (TRV) | 0.1 | $13M | -37% | 76k | 169.14 | |
| Williams Companies (WMB) | 0.1 | $13M | -25% | 409k | 31.21 | |
| Gilead Sciences (GILD) | 0.1 | $13M | -15% | 204k | 61.81 | |
| Synopsys (SNPS) | 0.1 | $13M | -15% | 41k | 303.69 | |
| Fiserv (FISV) | 0.1 | $13M | -16% | 141k | 88.97 | |
| D.R. Horton (DHI) | 0.1 | $12M | -37% | 184k | 66.19 | |
| Meta Platforms Cl A (META) | 0.1 | $12M | -7% | 75k | 161.24 | |
| Servicenow (NOW) | 0.1 | $12M | -31% | 25k | 475.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $12M | -14% | 80k | 150.04 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $12M | -21% | 2.3M | 5.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | -4% | 20k | 591.14 | |
| Autodesk (ADSK) | 0.1 | $12M | -6% | 69k | 171.96 | |
| Seagen (SGEN) | 0.1 | $12M | -21% | 66k | 176.94 | |
| UnitedHealth (UNH) | 0.1 | $12M | -20% | 23k | 513.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | -21% | 65k | 177.51 | |
| Continental Resources | 0.1 | $12M | +5% | 176k | 65.35 | |
| Prudential Financial (PRU) | 0.1 | $11M | -37% | 119k | 95.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | -37% | 203k | 55.33 | |
| Biogen Idec (BIIB) | 0.1 | $11M | -13% | 55k | 203.93 | |
| Allstate Corporation (ALL) | 0.1 | $11M | -38% | 87k | 126.73 | |
| Kinder Morgan (KMI) | 0.1 | $11M | -25% | 655k | 16.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | -21% | 68k | 159.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | -35% | 66k | 163.05 | |
| Msci (MSCI) | 0.1 | $11M | -35% | 26k | 412.14 | |
| Paychex (PAYX) | 0.1 | $11M | -11% | 94k | 113.87 | |
| Abbvie (ABBV) | 0.1 | $11M | -22% | 70k | 153.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $11M | -2% | 157k | 67.49 | |
| First Republic Bank/san F (FRC) | 0.1 | $10M | -36% | 72k | 144.19 | |
| Lennar Corp Cl A (LEN) | 0.1 | $10M | -36% | 148k | 70.57 | |
| Halliburton Company (HAL) | 0.1 | $10M | -25% | 332k | 31.36 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $10M | -31% | 172k | 58.19 | |
| Tesla Motors (TSLA) | 0.1 | $10M | -6% | 15k | 673.41 | |
| Hf Sinclair Corp (DINO) | 0.1 | $10M | -19% | 220k | 45.16 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $9.9M | +40% | 6.7k | 1488.06 | |
| Okta Cl A (OKTA) | 0.1 | $9.8M | +74% | 109k | 90.40 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $9.8M | -24% | 186k | 52.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.7M | -37% | 233k | 41.71 | |
| Kosmos Energy (KOS) | 0.1 | $9.7M | +15% | 1.6M | 6.19 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $9.6M | -23% | 334k | 28.87 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $9.6M | -10% | 89k | 107.97 | |
| Ansys (ANSS) | 0.1 | $9.5M | +5% | 40k | 239.30 | |
| Netflix (NFLX) | 0.1 | $9.5M | +67% | 54k | 174.86 | |
| SVB Financial (SIVB) | 0.1 | $9.4M | -35% | 24k | 394.97 | |
| Encana Corporation (OVV) | 0.1 | $9.3M | 210k | 44.19 | ||
| Datadog Inc Cl A (DDOG) | 0.1 | $9.1M | +37% | 96k | 95.24 | |
| Pdc Energy (PDCE) | 0.1 | $9.1M | 148k | 61.61 | ||
| Workday Cl A (WDAY) | 0.1 | $9.1M | +26% | 65k | 139.58 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $9.1M | +41% | 431k | 20.99 | |
| Tellurian (TELL) | 0.1 | $9.0M | +73% | 3.0M | 2.98 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.0M | +24% | 35k | 256.27 | |
| Fifth Third Ban (FITB) | 0.1 | $9.0M | -37% | 267k | 33.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.0M | +10% | 53k | 168.56 | |
| Pbf Energy Cl A (PBF) | 0.1 | $8.9M | -20% | 308k | 29.02 | |
| Range Resources (RRC) | 0.1 | $8.9M | 361k | 24.75 | ||
| EQT Corporation (EQT) | 0.1 | $8.9M | -28% | 259k | 34.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.9M | +24% | 44k | 200.70 | |
| Matador Resources (MTDR) | 0.1 | $8.9M | +3% | 190k | 46.59 | |
| California Res Corp Com Stock (CRC) | 0.1 | $8.9M | +54% | 230k | 38.50 | |
| Discover Financial Services (DFS) | 0.1 | $8.8M | -37% | 93k | 94.58 | |
| Denbury (DEN) | 0.1 | $8.8M | +31% | 147k | 59.99 | |
| Cnx Resources Corporation (CNX) | 0.1 | $8.8M | 534k | 16.46 | ||
| Verisign (VRSN) | 0.1 | $8.7M | +12% | 52k | 167.33 | |
| Ameriprise Financial (AMP) | 0.1 | $8.7M | -37% | 36k | 237.69 | |
| Southwestern Energy Company (SWN) | 0.1 | $8.6M | -22% | 1.4M | 6.25 | |
| Oasis Petroleum (CHRD) | 0.1 | $8.6M | +49% | 70k | 121.65 | |
| Murphy Oil Corporation (MUR) | 0.1 | $8.5M | +6% | 281k | 30.19 | |
| T. Rowe Price (TROW) | 0.1 | $8.4M | -37% | 74k | 113.61 | |
| Antero Res (AR) | 0.1 | $8.4M | -24% | 276k | 30.65 | |
| Kkr & Co (KKR) | 0.1 | $8.4M | -35% | 182k | 46.29 | |
| SM Energy (SM) | 0.1 | $8.4M | -4% | 246k | 34.19 | |
| Atlassian Corp Cl A | 0.1 | $8.3M | +46% | 45k | 187.39 | |
| Oneok (OKE) | 0.1 | $8.3M | -25% | 150k | 55.50 | |
| Zscaler Incorporated (ZS) | 0.1 | $8.3M | +36% | 56k | 149.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $8.2M | -13% | 3.8k | 2179.28 | |
| Match Group (MTCH) | 0.1 | $8.2M | +24% | 117k | 69.69 | |
| Palo Alto Networks (PANW) | 0.1 | $8.2M | +9% | 17k | 493.95 | |
| Gevo Com Par (GEVO) | 0.1 | $8.1M | +112% | 3.5M | 2.35 | |
| Callon Petroleum (CPE) | 0.1 | $8.1M | +24% | 207k | 39.20 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.1M | +25% | 91k | 89.08 | |
| Dex (DXCM) | 0.1 | $8.1M | +494% | 109k | 74.53 | |
| eBay (EBAY) | 0.1 | $8.1M | +4% | 194k | 41.67 | |
| Civitas Resources (CIVI) | 0.1 | $8.1M | -6% | 154k | 52.29 | |
| Centennial Resource Dev Cl A | 0.1 | $8.0M | +10% | 1.3M | 5.98 | |
| Docusign (DOCU) | 0.1 | $7.9M | +23% | 138k | 57.38 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $7.8M | +46% | 288k | 27.17 | |
| Laredo Petroleum (LPI) | 0.1 | $7.6M | -17% | 111k | 68.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.6M | +38% | 22k | 350.74 | |
| Exelon Corporation (EXC) | 0.1 | $7.6M | 168k | 45.32 | ||
| Xcel Energy (XEL) | 0.1 | $7.6M | +3% | 107k | 70.76 | |
| American Electric Power Company (AEP) | 0.1 | $7.6M | +2% | 79k | 95.94 | |
| Booking Holdings (BKNG) | 0.1 | $7.6M | 4.3k | 1748.90 | ||
| State Street Corporation (STT) | 0.1 | $7.5M | -33% | 122k | 61.65 | |
| Comstock Resources (CRK) | 0.1 | $7.5M | +8% | 619k | 12.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.4M | +7% | 12k | 631.74 | |
| Pfizer (PFE) | 0.1 | $7.4M | -21% | 141k | 52.43 | |
| Delek Us Holdings (DK) | 0.1 | $7.4M | +74% | 286k | 25.84 | |
| Whiting Petroleum Corporation | 0.1 | $7.4M | +38% | 108k | 68.03 | |
| Align Technology (ALGN) | 0.1 | $7.4M | +69% | 31k | 236.66 | |
| Boeing Company (BA) | 0.1 | $7.4M | -28% | 54k | 136.73 | |
| Citizens Financial (CFG) | 0.1 | $7.3M | -30% | 205k | 35.69 | |
| Copart (CPRT) | 0.1 | $7.3M | +17% | 67k | 108.66 | |
| Vertex Energy (VTNR) | 0.1 | $7.3M | NEW | 690k | 10.52 | |
| Regions Financial Corporation (RF) | 0.1 | $7.3M | -41% | 387k | 18.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $7.2M | 53k | 136.02 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.2M | -38% | 602k | 12.03 | |
| Lucid Group (LCID) | 0.1 | $7.2M | +63% | 422k | 17.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | +13% | 95k | 76.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.2M | +17% | 15k | 479.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.2M | -35% | 51k | 142.54 | |
| Dollar Tree (DLTR) | 0.1 | $7.1M | -3% | 46k | 155.85 | |
| Verisk Analytics (VRSK) | 0.1 | $7.1M | +23% | 41k | 173.09 | |
| Cintas Corporation (CTAS) | 0.1 | $7.1M | +11% | 19k | 373.55 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.1M | -21% | 146k | 48.48 | |
| Illumina (ILMN) | 0.1 | $7.1M | +51% | 38k | 184.37 | |
| CSX Corporation (CSX) | 0.1 | $7.0M | +18% | 243k | 29.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $7.0M | 106k | 66.07 | ||
| Willis Towers Watson SHS (WTW) | 0.1 | $7.0M | -43% | 35k | 197.38 | |
| Kraft Heinz (KHC) | 0.1 | $6.9M | +3% | 181k | 38.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.9M | +26% | 15k | 468.55 | |
| Metropcs Communications (TMUS) | 0.1 | $6.9M | -3% | 51k | 134.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $6.9M | +4% | 46k | 148.74 | |
| Pepsi (PEP) | 0.1 | $6.8M | 41k | 166.66 | ||
| Key (KEY) | 0.1 | $6.8M | -37% | 398k | 17.23 | |
| Honeywell International (HON) | 0.1 | $6.8M | +3% | 39k | 173.81 | |
| Hartford Financial Services (HIG) | 0.1 | $6.8M | -38% | 104k | 65.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.8M | +2% | 110k | 62.09 | |
| Activision Blizzard (ATVI) | 0.1 | $6.8M | 87k | 77.86 | ||
| Fastenal Company (FAST) | 0.1 | $6.8M | +15% | 136k | 49.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.8M | -10% | 73k | 92.70 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $6.8M | +5% | 1.1M | 6.13 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $6.8M | -29% | 109k | 61.80 | |
| NVR (NVR) | 0.1 | $6.7M | -42% | 1.7k | 4004.16 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.6M | +7% | 188k | 35.39 | |
| Paccar (PCAR) | 0.1 | $6.6M | +5% | 81k | 82.34 | |
| stock (SPLK) | 0.1 | $6.6M | +38% | 75k | 88.45 | |
| Constellation Energy (CEG) | 0.1 | $6.6M | -17% | 115k | 57.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.6M | -31% | 72k | 91.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.5M | +18% | 167k | 39.24 | |
| MercadoLibre (MELI) | 0.1 | $6.5M | +80% | 10k | 636.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.5M | +13% | 171k | 37.90 | |
| Netease Sponsored Ads (NTES) | 0.1 | $6.5M | -5% | 69k | 93.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.5M | -23% | 20k | 324.25 | |
| Ross Stores (ROST) | 0.1 | $6.4M | +7% | 92k | 70.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.4M | -10% | 2.9k | 2187.35 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $6.4M | -2% | 99k | 64.22 | |
| Lululemon Athletica (LULU) | 0.1 | $6.3M | +11% | 23k | 272.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $6.3M | +39% | 250k | 25.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.3M | -36% | 65k | 96.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.2M | -27% | 28k | 218.69 |
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- 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
- 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