Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IWM, AAPL, MSFT, NVDA, and represent 22.33% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$209M), FXI (+$83M), TSLA (+$56M), AMD (+$45M), RMBS (+$33M), GDXJ (+$29M), ACLS (+$29M), BX (+$26M), EWZ (+$25M), ASML (+$22M).
- Started 28 new stock positions in DRS, IRON, XRX, CHRS, PRME, ACLS, VERA, KC, AMLX, DFH.
- Reduced shares in these 10 stocks: NVDA (-$106M), AVGO (-$50M), IWM (-$42M), INTC (-$35M), SLAB (-$29M), ON (-$28M), MSFT (-$28M), NXPI (-$24M), AMAT (-$24M), LRCX (-$21M).
- Sold out of its positions in Aerojet Rocketdy, BABA, ALLK, ALGT, AMTB, CRMT, ANIK, CAR, BTAI, Chinook Therapeutics.
- Rafferty Asset Management was a net buyer of stock by $195M.
- Rafferty Asset Management has $17B in assets under management (AUM), dropping by -4.08%.
- 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 1072 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Rafferty Asset Management has 1072 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rafferty Asset Management Sept. 30, 2023 positions
- Download the Rafferty Asset Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.1 | $1.4B | +17% | 16M | 88.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $824M | -4% | 4.7M | 176.74 |
|
| Apple (AAPL) | 3.2 | $551M | -2% | 3.2M | 171.21 |
|
| Microsoft Corporation (MSFT) | 3.1 | $533M | -4% | 1.7M | 315.75 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $506M | -17% | 1.2M | 434.99 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.9 | $497M | +19% | 19M | 26.53 |
|
| Broadcom (AVGO) | 2.7 | $454M | -9% | 547k | 830.58 |
|
| Advanced Micro Devices (AMD) | 2.6 | $435M | +11% | 4.2M | 102.82 |
|
| Intel Corporation (INTC) | 2.1 | $357M | -8% | 10M | 35.55 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $335M | +3% | 2.1M | 159.01 |
|
| Tesla Motors (TSLA) | 1.6 | $278M | +25% | 1.1M | 250.22 |
|
| Qualcomm (QCOM) | 1.4 | $232M | 2.1M | 111.06 |
|
|
| Analog Devices (ADI) | 1.3 | $221M | 1.3M | 175.09 |
|
|
| Micron Technology (MU) | 1.3 | $219M | 3.2M | 68.03 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $218M | +6% | 8.1M | 26.91 |
|
| Applied Materials (AMAT) | 1.3 | $217M | -9% | 1.6M | 138.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $214M | +6% | 612k | 350.30 |
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $213M | -9% | 1.1M | 199.92 |
|
| Microchip Technology (MCHP) | 1.2 | $207M | -5% | 2.7M | 78.05 |
|
| Lam Research Corporation (LRCX) | 1.2 | $206M | -9% | 329k | 626.77 |
|
| KLA-Tencor Corporation (KLAC) | 1.2 | $205M | -8% | 447k | 458.66 |
|
| ON Semiconductor (ON) | 1.2 | $205M | -12% | 2.2M | 92.95 |
|
| Marvell Technology (MRVL) | 1.1 | $192M | +3% | 3.5M | 54.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $181M | 505k | 358.27 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.0 | $170M | +6% | 6.2M | 27.37 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $169M | +14% | 288k | 588.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $168M | +9% | 1.9M | 86.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $141M | +4% | 975k | 145.02 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $137M | +27% | 4.2M | 32.23 |
|
| Visa Com Cl A (V) | 0.7 | $124M | +3% | 539k | 230.01 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $122M | -5% | 264k | 462.00 |
|
| Amazon (AMZN) | 0.7 | $114M | +9% | 895k | 127.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $111M | +3% | 279k | 395.91 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $106M | -7% | 897k | 117.58 |
|
| Skyworks Solutions (SWKS) | 0.5 | $91M | -6% | 922k | 98.59 |
|
| Teradyne (TER) | 0.5 | $89M | -7% | 890k | 100.46 |
|
| Chevron Corporation (CVX) | 0.5 | $80M | -10% | 473k | 168.62 |
|
| Entegris (ENTG) | 0.5 | $77M | -6% | 822k | 93.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $74M | +10% | 566k | 130.86 |
|
| Cisco Systems (CSCO) | 0.4 | $71M | -6% | 1.3M | 53.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $71M | -8% | 138k | 509.90 |
|
| Meta Platforms Cl A (META) | 0.4 | $68M | +9% | 226k | 300.21 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $64M | -6% | 750k | 85.93 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $64M | -4% | 1.5M | 43.16 |
|
| Bank of America Corporation (BAC) | 0.4 | $64M | +4% | 2.3M | 27.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $59M | +9% | 445k | 131.85 |
|
| salesforce (CRM) | 0.3 | $58M | -8% | 285k | 202.78 |
|
| Qorvo (QRVO) | 0.3 | $54M | -7% | 565k | 95.47 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $53M | +90% | 1.7M | 30.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $51M | -9% | 165k | 307.11 |
|
| Wells Fargo & Company (WFC) | 0.3 | $50M | 1.2M | 40.86 |
|
|
| UnitedHealth (UNH) | 0.3 | $49M | +7% | 97k | 504.19 |
|
| Intuit (INTU) | 0.3 | $46M | -7% | 90k | 510.94 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $45M | +8% | 84k | 537.13 |
|
| Oracle Corporation (ORCL) | 0.3 | $45M | -7% | 422k | 105.92 |
|
| S&p Global (SPGI) | 0.2 | $40M | +3% | 109k | 365.41 |
|
| Johnson & Johnson (JNJ) | 0.2 | $40M | 254k | 155.75 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $38M | 89k | 429.43 |
|
|
| Abbvie (ABBV) | 0.2 | $36M | +5% | 244k | 149.06 |
|
| Goldman Sachs (GS) | 0.2 | $36M | +3% | 111k | 323.57 |
|
| Morgan Stanley (MS) | 0.2 | $35M | +2% | 428k | 81.67 |
|
| International Business Machines (IBM) | 0.2 | $34M | -8% | 244k | 140.30 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $34M | +21% | 372k | 91.59 |
|
| Rambus (RMBS) | 0.2 | $33M | NEW | 597k | 55.79 |
|
| Amgen (AMGN) | 0.2 | $33M | 122k | 268.76 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $33M | +8% | 562k | 58.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $32M | -12% | 129k | 249.35 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $32M | +4% | 166k | 190.30 |
|
| Servicenow (NOW) | 0.2 | $31M | -9% | 56k | 558.96 |
|
| BlackRock (BLK) | 0.2 | $31M | 48k | 646.49 |
|
|
| MKS Instruments (MKSI) | 0.2 | $30M | 347k | 86.54 |
|
|
| ConocoPhillips (COP) | 0.2 | $30M | -10% | 248k | 119.80 |
|
| Home Depot (HD) | 0.2 | $30M | +5% | 98k | 302.16 |
|
| American Express Company (AXP) | 0.2 | $29M | +2% | 195k | 149.19 |
|
| Axcelis Technologies (ACLS) | 0.2 | $29M | NEW | 177k | 163.05 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $29M | -4% | 4.1M | 7.06 |
|
| Chubb (CB) | 0.2 | $29M | +3% | 138k | 208.18 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $28M | -5% | 1.1M | 26.01 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $28M | +9% | 630k | 44.22 |
|
| Palo Alto Networks (PANW) | 0.2 | $28M | 118k | 234.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $28M | +10% | 49k | 564.96 |
|
| Merck & Co (MRK) | 0.2 | $28M | +7% | 268k | 102.95 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $27M | +4% | 499k | 54.90 |
|
| Progressive Corporation (PGR) | 0.2 | $27M | +4% | 196k | 139.30 |
|
| Synopsys (SNPS) | 0.2 | $27M | -2% | 59k | 458.97 |
|
| Gilead Sciences (GILD) | 0.2 | $27M | +12% | 359k | 74.94 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $27M | -4% | 3.6M | 7.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $27M | +9% | 77k | 347.74 |
|
| Citigroup (C) | 0.2 | $27M | +3% | 646k | 41.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $26M | +4% | 32k | 822.96 |
|
| Wolfspeed (WOLF) | 0.2 | $26M | -6% | 683k | 38.10 |
|
| Netflix (NFLX) | 0.2 | $26M | +14% | 69k | 377.60 |
|
| Procter & Gamble Company (PG) | 0.2 | $26M | +11% | 176k | 145.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $26M | NEW | 238k | 107.14 |
|
| Pepsi (PEP) | 0.1 | $25M | +14% | 149k | 169.44 |
|
| Cadence Design Systems (CDNS) | 0.1 | $25M | -2% | 107k | 234.30 |
|
| Boeing Company (BA) | 0.1 | $25M | +5% | 131k | 191.68 |
|
| EOG Resources (EOG) | 0.1 | $25M | -8% | 196k | 126.76 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $24M | +4% | 336k | 71.97 |
|
| Cme (CME) | 0.1 | $24M | +4% | 121k | 200.22 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $23M | -19% | 153k | 151.34 |
|
| Fiserv (FI) | 0.1 | $23M | +3% | 205k | 112.96 |
|
| Diamondback Energy (FANG) | 0.1 | $23M | -8% | 149k | 154.88 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $23M | +19% | 802k | 28.61 |
|
| Aon Shs Cl A (AON) | 0.1 | $22M | +3% | 68k | 324.22 |
|
| D.R. Horton (DHI) | 0.1 | $22M | 205k | 107.47 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $22M | +9% | 493k | 44.34 |
|
| Phillips 66 (PSX) | 0.1 | $21M | -15% | 178k | 120.15 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $21M | -11% | 93k | 229.55 |
|
| Biogen Idec (BIIB) | 0.1 | $21M | +27% | 83k | 257.01 |
|
| Intercontinental Exchange (ICE) | 0.1 | $21M | +6% | 192k | 110.02 |
|
| Valero Energy Corporation (VLO) | 0.1 | $21M | -15% | 145k | 141.71 |
|
| Autodesk (ADSK) | 0.1 | $21M | 99k | 206.91 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | +7% | 40k | 506.17 |
|
| Pfizer (PFE) | 0.1 | $20M | +8% | 600k | 33.17 |
|
| Moderna (MRNA) | 0.1 | $20M | +21% | 191k | 103.29 |
|
| Fortinet (FTNT) | 0.1 | $19M | +7% | 328k | 58.68 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $19M | 170k | 112.23 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $19M | +15% | 65k | 292.29 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | -13% | 289k | 64.88 |
|
| Hess (HES) | 0.1 | $18M | -11% | 119k | 153.00 |
|
| Booking Holdings (BKNG) | 0.1 | $18M | 5.8k | 3083.95 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $18M | -22% | 307k | 58.30 |
|
| Honeywell International (HON) | 0.1 | $18M | +15% | 97k | 184.74 |
|
| Seagen (SGEN) | 0.1 | $18M | +7% | 84k | 212.15 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $18M | -7% | 500k | 35.32 |
|
| M&T Bank Corporation (MTB) | 0.1 | $18M | +20% | 139k | 126.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $18M | +7% | 181k | 96.85 |
|
| Wal-Mart Stores (WMT) | 0.1 | $17M | +11% | 109k | 159.93 |
|
| U.S. Bancorp (USB) | 0.1 | $17M | +16% | 523k | 33.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $17M | 253k | 67.74 |
|
|
| Moody's Corporation (MCO) | 0.1 | $17M | +6% | 54k | 316.17 |
|
| Danaher Corporation (DHR) | 0.1 | $17M | +6% | 69k | 248.10 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $17M | +47% | 122k | 137.21 |
|
| Starbucks Corporation (SBUX) | 0.1 | $17M | +14% | 181k | 91.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $17M | +5% | 72k | 227.93 |
|
| PNC Financial Services (PNC) | 0.1 | $16M | +4% | 134k | 122.77 |
|
| Coca-Cola Company (KO) | 0.1 | $16M | +11% | 290k | 55.98 |
|
| Automatic Data Processing (ADP) | 0.1 | $16M | +8% | 67k | 240.58 |
|
| Lowe's Companies (LOW) | 0.1 | $16M | 77k | 207.84 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $15M | +8% | 58k | 263.44 |
|
| Ansys (ANSS) | 0.1 | $15M | +7% | 51k | 297.55 |
|
| Regions Financial Corporation (RF) | 0.1 | $15M | +21% | 884k | 17.20 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | +16% | 219k | 69.40 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $15M | 256k | 58.94 |
|
|
| Linde SHS (LIN) | 0.1 | $15M | +9% | 40k | 372.35 |
|
| Arista Networks (ANET) | 0.1 | $15M | -8% | 81k | 183.93 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $15M | +19% | 1.4M | 10.40 |
|
| Devon Energy Corporation (DVN) | 0.1 | $15M | -7% | 310k | 47.70 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $15M | +16% | 36k | 408.96 |
|
| American International (AIG) | 0.1 | $15M | +2% | 239k | 60.60 |
|
| Citizens Financial (CFG) | 0.1 | $14M | +22% | 531k | 26.80 |
|
| CSX Corporation (CSX) | 0.1 | $14M | +16% | 458k | 30.75 |
|
| Msci (MSCI) | 0.1 | $14M | +3% | 27k | 513.08 |
|
| AFLAC Incorporated (AFL) | 0.1 | $14M | +2% | 181k | 76.75 |
|
| Metropcs Communications (TMUS) | 0.1 | $14M | +5% | 98k | 140.05 |
|
| Roper Industries (ROP) | 0.1 | $14M | -9% | 28k | 484.28 |
|
| MetLife (MET) | 0.1 | $13M | +2% | 212k | 62.91 |
|
| O'reilly Automotive (ORLY) | 0.1 | $13M | +10% | 15k | 908.86 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $13M | -9% | 156k | 83.99 |
|
| NVR (NVR) | 0.1 | $13M | +9% | 2.2k | 5963.30 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $13M | -34% | 529k | 24.72 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $13M | +7% | 224k | 58.04 |
|
| eBay (EBAY) | 0.1 | $13M | +12% | 293k | 44.09 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $13M | 65k | 196.56 |
|
|
| Capital One Financial (COF) | 0.1 | $13M | +4% | 132k | 97.05 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $13M | +30% | 106k | 120.15 |
|
| Union Pacific Corporation (UNP) | 0.1 | $13M | 62k | 203.63 |
|
|
| Travelers Companies (TRV) | 0.1 | $13M | +3% | 77k | 163.31 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | -10% | 462k | 27.05 |
|
| Zions Bancorporation (ZION) | 0.1 | $12M | +11% | 354k | 34.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $12M | +20% | 28k | 437.27 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $12M | -9% | 30k | 409.14 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $12M | 27k | 439.82 |
|
|
| Paccar (PCAR) | 0.1 | $12M | +9% | 141k | 85.02 |
|
| Constellation Energy (CEG) | 0.1 | $12M | +2% | 110k | 109.08 |
|
| Dex (DXCM) | 0.1 | $12M | +34% | 128k | 93.30 |
|
| Walt Disney Company (DIS) | 0.1 | $12M | +13% | 147k | 81.05 |
|
| Motorola Solutions (MSI) | 0.1 | $12M | -9% | 44k | 272.24 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $12M | +2% | 59k | 201.51 |
|
| American Electric Power Company (AEP) | 0.1 | $12M | +20% | 158k | 75.22 |
|
| Nextera Energy (NEE) | 0.1 | $12M | +11% | 206k | 57.29 |
|
| CoStar (CSGP) | 0.1 | $12M | +18% | 152k | 76.89 |
|
| Ross Stores (ROST) | 0.1 | $12M | +5% | 103k | 112.95 |
|
| Prologis (PLD) | 0.1 | $12M | +4% | 103k | 112.21 |
|
| Prudential Financial (PRU) | 0.1 | $12M | +4% | 122k | 94.89 |
|
| Xcel Energy (XEL) | 0.1 | $12M | +24% | 202k | 57.22 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $12M | -11% | 430k | 26.75 |
|
| Exelon Corporation (EXC) | 0.1 | $12M | +15% | 304k | 37.79 |
|
| United Parcel Service CL B (UPS) | 0.1 | $12M | 74k | 155.87 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $11M | +30% | 168k | 68.04 |
|
| Immunovant (IMVT) | 0.1 | $11M | +17% | 297k | 38.39 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | +3% | 34k | 329.68 |
|
| Paychex (PAYX) | 0.1 | $11M | +14% | 98k | 115.33 |
|
| Copart (CPRT) | 0.1 | $11M | +131% | 261k | 43.09 |
|
| Cintas Corporation (CTAS) | 0.1 | $11M | +12% | 23k | 481.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | +13% | 261k | 42.65 |
|
| Workday Cl A (WDAY) | 0.1 | $11M | +5% | 52k | 214.85 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $11M | +15% | 159k | 69.94 |
|
| Caterpillar (CAT) | 0.1 | $11M | +8% | 41k | 273.00 |
|
| Fidelity National Information Services (FIS) | 0.1 | $11M | +4% | 199k | 55.27 |
|
| Pulte (PHM) | 0.1 | $11M | -3% | 148k | 74.05 |
|
| EQT Corporation (EQT) | 0.1 | $11M | -7% | 269k | 40.58 |
|
| Monster Beverage Corp (MNST) | 0.1 | $11M | +18% | 206k | 52.95 |
|
| Medtronic SHS (MDT) | 0.1 | $11M | +7% | 139k | 78.36 |
|
| Mirati Therapeutics (MRTX) | 0.1 | $11M | +14% | 250k | 43.56 |
|
| Verizon Communications (VZ) | 0.1 | $11M | +11% | 335k | 32.41 |
|
| Williams Companies (WMB) | 0.1 | $11M | -12% | 322k | 33.69 |
|
| Verisk Analytics (VRSK) | 0.1 | $11M | +8% | 46k | 236.24 |
|
| Fastenal Company (FAST) | 0.1 | $11M | +18% | 198k | 54.64 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 42k | 255.05 |
|
|
| Anthem (ELV) | 0.1 | $11M | +7% | 25k | 435.42 |
|
| Philip Morris International (PM) | 0.1 | $11M | +11% | 116k | 92.58 |
|
| Electronic Arts (EA) | 0.1 | $11M | +21% | 88k | 120.40 |
|
| Illumina (ILMN) | 0.1 | $11M | +47% | 76k | 137.28 |
|
| Kraft Heinz (KHC) | 0.1 | $11M | +26% | 312k | 33.64 |
|
| Align Technology (ALGN) | 0.1 | $11M | +15% | 34k | 305.32 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $10M | -12% | 180k | 57.93 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $10M | +21% | 114k | 91.09 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $10M | +17% | 328k | 31.57 |
|
| PacWest Ban (PACW) | 0.1 | $10M | +39% | 1.3M | 7.91 |
|
| Apa Corporation (APA) | 0.1 | $10M | -20% | 248k | 41.10 |
|
| Te Connectivity SHS (TEL) | 0.1 | $10M | -9% | 82k | 123.53 |
|
| Global Payments (GPN) | 0.1 | $10M | 87k | 115.39 |
|
|
| Dollar Tree (DLTR) | 0.1 | $10M | +33% | 95k | 106.45 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | +58% | 450k | 22.24 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $10M | +4% | 125k | 79.71 |
|
| Nike CL B (NKE) | 0.1 | $9.9M | +6% | 104k | 95.62 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $9.9M | +23% | 908k | 10.86 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.8M | +5% | 216k | 45.36 |
|
| Allstate Corporation (ALL) | 0.1 | $9.8M | +4% | 88k | 111.41 |
|
| Oneok (OKE) | 0.1 | $9.8M | +13% | 154k | 63.43 |
|
| New York Community Ban (NYCB) | 0.1 | $9.7M | +18% | 858k | 11.34 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $9.7M | +4% | 212k | 45.97 |
|
| Stryker Corporation (SYK) | 0.1 | $9.6M | +7% | 35k | 273.27 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $9.6M | +7% | 22k | 440.19 |
|
| Halliburton Company (HAL) | 0.1 | $9.6M | -12% | 238k | 40.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.6M | +6% | 57k | 167.38 |
|
| General Electric (GE) | 0.1 | $9.6M | +10% | 87k | 110.55 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $9.6M | +16% | 2.1M | 4.52 |
|
| First Horizon National Corporation (FHN) | 0.1 | $9.5M | +27% | 862k | 11.02 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | +8% | 134k | 69.82 |
|
| Zscaler Incorporated (ZS) | 0.1 | $9.3M | +12% | 60k | 155.59 |
|
| Akero Therapeutics (AKRO) | 0.1 | $9.3M | +15% | 184k | 50.58 |
|
| Lucid Group (LCID) | 0.1 | $9.2M | +30% | 1.7M | 5.59 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $9.2M | -8% | 82k | 112.50 |
|
| Incyte Corporation (INCY) | 0.1 | $9.2M | +2% | 159k | 57.77 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $9.1M | 778k | 11.68 |
|
|
| ImmunoGen (IMGN) | 0.1 | $9.0M | +68% | 567k | 15.87 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $9.0M | +14% | 74k | 121.22 |
|
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- 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
- Rafferty Asset Management 2019 Q4 filed Feb. 10, 2020