Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWM, GDX, NVDA, AAPL, and represent 25.35% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$234M), MRVL (+$149M), KWEB (+$40M), BX (+$38M), ASHR (+$36M), IPGP (+$34M), INTC (+$33M), BRK.B (+$31M), JPM (+$28M), GDX (+$28M).
- Started 143 new stock positions in RUBY, ASAN, EQT, LPI, MRVL, MOS, EOSE, SLGG, EPRT, Weingarten Realty Investors.
- Reduced shares in these 10 stocks: ATEN (-$258M), XOP (-$255M), IWM (-$201M), , XLNX (-$95M), EWZ (-$38M), NVDA (-$33M), , MVIS (-$24M), INDA (-$15M).
- Sold out of its positions in ATEN, ANAT, AMSC, PLAN, ATHX, BCEL, BDTX, BL, Colony Cap Inc New cl a, Cubic Corporation.
- Rafferty Asset Management was a net buyer of stock by $579M.
- Rafferty Asset Management has $16B in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001389426
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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.
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- Download the Rafferty Asset Management June 2021 csv data
| 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
- 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
- Rafferty Asset Management 2018 Q2 filed Aug. 14, 2018
- Rafferty Asset Management 2018 Q1 filed May 15, 2018
- Rafferty Asset Management 2017 Q4 filed Feb. 14, 2018
- Rafferty Asset Management 2017 Q3 filed Nov. 13, 2017