Rafferty Asset Management

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IWM, NVDA, AAPL, AVGO, and represent 29.72% of Rafferty Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$2.7B), IWM (+$1.0B), NVDA (+$454M), AAPL (+$413M), AVGO (+$398M), MSFT (+$391M), GDX (+$352M), AMD (+$323M), INTC (+$290M), QCOM (+$250M).
  • Started 1217 new stock positions in BANF, VBTX, TNL, ABC, CNP, HP, BHF, EWW, SNOW, IRWD.
  • Rafferty Asset Management was a net buyer of stock by $17B.
  • Rafferty Asset Management has $17B in assets under management (AUM).
  • 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 March 2022 quarterly 13F filing

Rafferty Asset Management has 1217 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) 16.1 $2.7B NEW 6.0M 453.69
Ishares Tr Russell 2000 Etf (IWM) 6.1 $1.0B NEW 5.0M 205.27
NVIDIA Corporation (NVDA) 2.7 $454M NEW 1.7M 272.86
Apple (AAPL) 2.4 $413M NEW 2.4M 174.61
Broadcom (AVGO) 2.4 $398M NEW 632k 629.68
Microsoft Corporation (MSFT) 2.3 $391M NEW 1.3M 308.31
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $352M NEW 9.2M 38.35
Advanced Micro Devices (AMD) 1.9 $323M NEW 3.0M 109.34
Intel Corporation (INTC) 1.7 $290M NEW 5.9M 49.56
Qualcomm (QCOM) 1.5 $250M NEW 1.6M 152.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $227M NEW 1.7M 132.08
Berkshire Hathaway Inc Del CL B (BRK.B) 1.3 $222M NEW 629k 352.91
Texas Instruments Incorporated (TXN) 1.2 $209M NEW 1.1M 183.48
Analog Devices (ADI) 1.1 $188M NEW 1.1M 165.18

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Microchip Technology (MCHP) 1.1 $186M NEW 2.5M 75.14
KLA-Tencor Corporation (KLAC) 1.1 $185M NEW 506k 366.06
Applied Materials (AMAT) 1.1 $185M NEW 1.4M 131.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $178M NEW 3.8M 46.87
Marvell Technology (MRVL) 1.1 $177M NEW 2.5M 71.71
Lam Research Corporation (LRCX) 1.0 $174M NEW 324k 537.61
Nxp Semiconductors N V (NXPI) 1.0 $172M NEW 928k 185.08
Ishares Tr China Lg-cap Etf (FXI) 1.0 $171M NEW 5.4M 31.97
Micron Technology (MU) 1.0 $163M NEW 2.1M 77.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $156M NEW 5.5M 28.51
Asml Holding N V N Y Registry Shs (ASML) 0.9 $155M NEW 232k 667.93
JPMorgan Chase & Co. (JPM) 0.9 $150M NEW 1.1M 136.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $145M NEW 1.4M 104.26
Exxon Mobil Corporation (XOM) 0.8 $143M NEW 1.7M 82.59
Chevron Corporation (CVX) 0.8 $138M NEW 848k 162.83
Bank of America Corporation (BAC) 0.7 $120M NEW 2.9M 41.22
ON Semiconductor (ON) 0.7 $117M NEW 1.9M 62.61
Skyworks Solutions (SWKS) 0.6 $106M NEW 796k 133.28
Monolithic Power Systems (MPWR) 0.6 $97M NEW 199k 485.68
Wells Fargo & Company (WFC) 0.6 $93M NEW 1.9M 48.46
Teradyne (TER) 0.5 $88M NEW 742k 118.23
Entegris (ENTG) 0.5 $77M NEW 589k 131.26
S&p Global (SPGI) 0.4 $72M NEW 175k 410.18
Charles Schwab Corporation (SCHW) 0.4 $64M NEW 758k 84.31
Visa Com Cl A (V) 0.4 $63M NEW 282k 221.77
Qorvo (QRVO) 0.4 $61M NEW 495k 124.10
Wolfspeed (WOLF) 0.4 $61M NEW 537k 113.86
Morgan Stanley (MS) 0.3 $58M NEW 666k 87.40
BlackRock (BLK) 0.3 $56M NEW 73k 764.17
Goldman Sachs (GS) 0.3 $55M NEW 165k 330.10
Cisco Systems (CSCO) 0.3 $54M NEW 972k 55.76
Citigroup (C) 0.3 $53M NEW 1000k 53.40
Stmicroelectronics N V Ny Registry (STM) 0.3 $53M NEW 1.2M 43.22
Mastercard Incorporated Cl A (MA) 0.3 $53M NEW 148k 357.38
Ishares Msci Brazil Etf (EWZ) 0.3 $52M NEW 1.4M 37.81
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $51M NEW 140k 362.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $48M NEW 180k 268.34
Adobe Systems Incorporated (ADBE) 0.3 $47M NEW 102k 455.62
Chubb (CB) 0.3 $46M NEW 216k 213.90
Blackstone Group Inc Com Cl A (BX) 0.3 $45M NEW 353k 126.94
Marsh & McLennan Companies (MMC) 0.3 $44M NEW 256k 170.42
PNC Financial Services (PNC) 0.3 $43M NEW 235k 184.45
Cme (CME) 0.3 $43M NEW 181k 237.86
salesforce (CRM) 0.3 $43M NEW 202k 212.32
Truist Financial Corp equities (TFC) 0.2 $42M NEW 735k 56.70
EOG Resources (EOG) 0.2 $39M NEW 325k 119.23
Raytheon Technologies Corp (RTX) 0.2 $38M NEW 382k 99.07
ConocoPhillips (COP) 0.2 $37M NEW 372k 100.00
Intercontinental Exchange (ICE) 0.2 $37M NEW 280k 132.12
Pioneer Natural Resources (PXD) 0.2 $36M NEW 145k 250.03
Lattice Semiconductor (LSCC) 0.2 $36M NEW 594k 60.95
MKS Instruments (MKSI) 0.2 $36M NEW 241k 150.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M NEW 107k 337.23
U.S. Bancorp (USB) 0.2 $36M NEW 676k 53.15
Aon Shs Cl A (AON) 0.2 $36M NEW 110k 325.63
Paypal Holdings (PYPL) 0.2 $35M NEW 304k 115.65
Synaptics, Incorporated (SYNA) 0.2 $34M NEW 170k 199.50
Progressive Corporation (PGR) 0.2 $34M NEW 294k 113.99
Occidental Petroleum Corporation (OXY) 0.2 $33M NEW 585k 56.74
Marathon Petroleum Corp (MPC) 0.2 $33M NEW 387k 85.50
Universal Display Corporation (OLED) 0.2 $32M NEW 194k 166.95
Intuit (INTU) 0.2 $31M NEW 64k 480.83
United Microelectronics Corp Spon Adr (UMC) 0.2 $31M NEW 3.4M 9.12
Amazon (AMZN) 0.2 $30M NEW 9.3k 3259.90
Valero Energy Corporation (VLO) 0.2 $30M NEW 292k 101.54
Phillips 66 (PSX) 0.2 $29M NEW 333k 86.39
Schlumberger Com Stk (SLB) 0.2 $28M NEW 688k 41.31
Moody's Corporation (MCO) 0.2 $28M NEW 82k 337.42
Devon Energy Corporation (DVN) 0.2 $27M NEW 464k 59.13
Lockheed Martin Corporation (LMT) 0.2 $27M NEW 62k 441.40
Ishares Tr Msci India Etf (INDA) 0.2 $27M NEW 613k 44.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $27M NEW 163k 165.98
American International (AIG) 0.2 $26M NEW 418k 62.77
Oracle Corporation (ORCL) 0.1 $25M NEW 305k 82.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $25M NEW 749k 33.09
MetLife (MET) 0.1 $25M NEW 352k 70.28
Hess (HES) 0.1 $24M NEW 228k 107.04
Automatic Data Processing (ADP) 0.1 $23M NEW 102k 227.54
Prudential Financial (PRU) 0.1 $23M NEW 191k 118.17
Travelers Companies (TRV) 0.1 $22M NEW 121k 182.73
D.R. Horton (DHI) 0.1 $22M NEW 292k 74.51
International Business Machines (IBM) 0.1 $22M NEW 167k 130.02
Diamondback Energy (FANG) 0.1 $22M NEW 157k 137.08
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $21M NEW 3.0M 7.09
AFLAC Incorporated (AFL) 0.1 $21M NEW 324k 64.39
SVB Financial (SIVB) 0.1 $21M NEW 37k 559.46
Servicenow (NOW) 0.1 $21M NEW 37k 556.89
Msci (MSCI) 0.1 $21M NEW 41k 502.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M NEW 750k 26.97
Marathon Oil Corporation (MRO) 0.1 $20M NEW 801k 25.11
Allstate Corporation (ALL) 0.1 $20M NEW 141k 138.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $19M NEW 181k 107.47
Lennar Corp Cl A (LEN) 0.1 $19M NEW 233k 81.17
Fifth Third Ban (FITB) 0.1 $19M NEW 430k 43.04
Williams Companies (WMB) 0.1 $18M NEW 551k 33.41
Bank of New York Mellon Corporation (BK) 0.1 $18M NEW 371k 49.63
First Republic Bank/san F (FRC) 0.1 $18M NEW 113k 162.10
Meta Platforms Cl A (FB) 0.1 $18M NEW 81k 222.36
Arthur J. Gallagher & Co. (AJG) 0.1 $18M NEW 103k 174.60
Apa Corporation (APA) 0.1 $18M NEW 435k 41.33
T. Rowe Price (TROW) 0.1 $18M NEW 118k 151.19
Ishares Msci Sth Kor Etf (EWY) 0.1 $18M NEW 250k 71.23
Fortinet (FTNT) 0.1 $18M NEW 52k 341.74
Ameriprise Financial (AMP) 0.1 $17M NEW 58k 300.37
Tesla Motors (TSLA) 0.1 $17M NEW 16k 1077.59
Fiserv (FISV) 0.1 $17M NEW 168k 101.40
Halliburton Company (HAL) 0.1 $17M NEW 445k 37.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $17M NEW 204k 82.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $17M NEW 163k 102.50
Kinder Morgan (KMI) 0.1 $17M NEW 885k 18.91
Amgen (AMGN) 0.1 $17M NEW 69k 241.81
Discover Financial Services (DFS) 0.1 $17M NEW 150k 110.19
Synopsys (SNPS) 0.1 $16M NEW 49k 333.27
Kkr & Co (KKR) 0.1 $16M NEW 280k 58.47
State Street Corporation (STT) 0.1 $16M NEW 184k 87.12
Baker Hughes Company Cl A (BKR) 0.1 $16M NEW 436k 36.41
Autodesk (ADSK) 0.1 $16M NEW 74k 214.35
Cadence Design Systems (CDNS) 0.1 $15M NEW 94k 164.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $15M NEW 246k 62.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M NEW 58k 260.97
Moderna (MRNA) 0.1 $15M NEW 88k 172.26
Regeneron Pharmaceuticals (REGN) 0.1 $15M NEW 21k 698.43
Willis Towers Watson SHS (WTW) 0.1 $15M NEW 63k 236.21
Johnson & Johnson (JNJ) 0.1 $15M NEW 83k 177.22
M&T Bank Corporation (MTB) 0.1 $15M NEW 87k 169.50
UnitedHealth (UNH) 0.1 $15M NEW 29k 509.97
Regions Financial Corporation (RF) 0.1 $15M NEW 658k 22.26
Abbvie (ABBV) 0.1 $15M NEW 90k 162.11
Paychex (PAYX) 0.1 $15M NEW 106k 136.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M NEW 161k 89.67
Boeing Company (BA) 0.1 $14M NEW 75k 191.50
Gilead Sciences (GILD) 0.1 $14M NEW 242k 59.45
Huntington Bancshares Incorporated (HBAN) 0.1 $14M NEW 982k 14.62
Oneok (OKE) 0.1 $14M NEW 202k 70.63
Key (KEY) 0.1 $14M NEW 634k 22.38
Signature Bank (SBNY) 0.1 $13M NEW 46k 293.48
Citizens Financial (CFG) 0.1 $13M NEW 295k 45.33
Biogen Idec (BIIB) 0.1 $13M NEW 63k 210.60
NVR (NVR) 0.1 $13M NEW 2.9k 4467.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $13M NEW 442k 29.01
Southwestern Energy Company (SWN) 0.1 $13M NEW 1.8M 7.17
Airbnb Com Cl A (ABNB) 0.1 $13M NEW 73k 171.77
EQT Corporation (EQT) 0.1 $13M NEW 362k 34.41
Workday Cl A (WDAY) 0.1 $12M NEW 51k 239.47
Seagen (SGEN) 0.1 $12M NEW 85k 144.05
Broadridge Financial Solutions (BR) 0.1 $12M NEW 78k 155.70
Netflix (NFLX) 0.1 $12M NEW 32k 374.59
Hartford Financial Services (HIG) 0.1 $12M NEW 168k 71.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $12M NEW 4.3k 2781.31
Northern Trust Corporation (NTRS) 0.1 $12M NEW 103k 116.45
Ansys (ANSS) 0.1 $12M NEW 38k 317.64
Docusign (DOCU) 0.1 $12M NEW 111k 107.12
Zoom Video Communications In Cl A (ZM) 0.1 $12M NEW 100k 117.23
Apollo Global Mgmt (APO) 0.1 $12M NEW 186k 61.99
Encana Corporation (OVV) 0.1 $12M NEW 213k 54.07
Antero Res (AR) 0.1 $11M NEW 366k 30.53
Cnx Resources Corporation (CNX) 0.1 $11M NEW 534k 20.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M NEW 48k 227.08
Hf Sinclair Corp 0.1 $11M NEW 274k 39.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M NEW 39k 277.62
Range Resources (RRC) 0.1 $11M NEW 355k 30.38
Intuitive Surgical (ISRG) 0.1 $11M NEW 36k 301.68
Murphy Oil Corporation (MUR) 0.1 $11M NEW 265k 40.39
eBay (EBAY) 0.1 $11M NEW 186k 57.26
Pdc Energy (PDCE) 0.1 $11M NEW 146k 72.68
Laredo Petroleum (LPI) 0.1 $11M NEW 134k 79.14
Datadog Inc Cl A (DDOG) 0.1 $11M NEW 69k 151.47
Fidelity National Information Services (FIS) 0.1 $11M NEW 105k 100.42
Nasdaq Omx (NDAQ) 0.1 $10M NEW 59k 178.20
Verisign (VRSN) 0.1 $10M NEW 46k 222.45
Continental Resources (CLR) 0.1 $10M NEW 168k 61.33
Cincinnati Financial Corporation (CINF) 0.1 $10M NEW 75k 135.96
Match Group (MTCH) 0.1 $10M NEW 94k 108.74
Raymond James Financial (RJF) 0.1 $10M NEW 93k 109.91
First Horizon National Corporation (FHN) 0.1 $10M NEW 432k 23.49
Markel Corporation (MKL) 0.1 $10M NEW 6.8k 1475.23
SM Energy (SM) 0.1 $10M NEW 257k 38.95
Booking Holdings (BKNG) 0.1 $10M NEW 4.2k 2348.49
Comerica Incorporated (CMA) 0.1 $9.9M NEW 109k 90.43
Centennial Resource Dev Cl A (CDEV) 0.1 $9.8M NEW 1.2M 8.07
Callon Petroleum (CPE) 0.1 $9.8M NEW 167k 59.08
Zscaler Incorporated (ZS) 0.1 $9.8M NEW 41k 241.27
Civitas Resources (CIVI) 0.1 $9.8M NEW 164k 59.71
Kosmos Energy (KOS) 0.1 $9.8M NEW 1.4M 7.19
Matador Resources (MTDR) 0.1 $9.7M NEW 183k 52.98
Pulte (PHM) 0.1 $9.7M NEW 232k 41.90
Home Depot (HD) 0.1 $9.6M NEW 32k 299.32
East West Ban (EWBC) 0.1 $9.5M NEW 121k 79.02
Principal Financial (PFG) 0.1 $9.5M NEW 130k 73.41
Pbf Energy Cl A (PBF) 0.1 $9.4M NEW 387k 24.37
Okta Cl A (OKTA) 0.1 $9.4M NEW 62k 150.97
Marriott Intl Cl A (MAR) 0.1 $9.4M NEW 53k 175.75
Palo Alto Networks (PANW) 0.1 $9.4M NEW 15k 622.52
Dex (DXCM) 0.1 $9.3M NEW 18k 511.61
Pfizer (PFE) 0.1 $9.3M NEW 180k 51.77
Tellurian (TELL) 0.1 $9.3M NEW 1.8M 5.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $9.2M NEW 3.3k 2793.04
Arch Cap Group Ord (ACGL) 0.1 $9.1M NEW 187k 48.42
Atlassian Corp Cl A (TEAM) 0.1 $8.9M NEW 30k 293.82
Webster Financial Corporation (WBS) 0.1 $8.9M NEW 159k 56.12
Zions Bancorporation (ZION) 0.1 $8.8M NEW 135k 65.56
Illumina (ILMN) 0.1 $8.8M NEW 25k 349.40
Denbury (DEN) 0.1 $8.7M NEW 111k 78.57
Textron (TXT) 0.1 $8.7M NEW 117k 74.38
Arista Networks (ANET) 0.1 $8.7M NEW 63k 138.98
IDEXX Laboratories (IDXX) 0.1 $8.6M NEW 16k 547.06
Brown & Brown (BRO) 0.1 $8.5M NEW 118k 72.27
Old Dominion Freight Line (ODFL) 0.1 $8.4M NEW 28k 298.67
FactSet Research Systems (FDS) 0.0 $8.3M NEW 19k 434.15
Arcturus Therapeutics Hldg I (ARCT) 0.0 $8.1M NEW 302k 26.96
Western Alliance Bancorporation (WAL) 0.0 $8.1M NEW 98k 82.82
Amphenol Corp Cl A (APH) 0.0 $8.1M NEW 108k 75.35
General Dynamics Corporation (GD) 0.0 $8.1M NEW 34k 241.18
TransDigm Group Incorporated (TDG) 0.0 $8.1M NEW 12k 651.54
People's United Financial (PBCT) 0.0 $8.0M NEW 402k 19.99
Align Technology (ALGN) 0.0 $8.0M NEW 18k 435.99
Northrop Grumman Corporation (NOC) 0.0 $8.0M NEW 18k 447.22
stock (SPLK) 0.0 $8.0M NEW 54k 148.62
Exelon Corporation (EXC) 0.0 $7.9M NEW 165k 47.63
Constellation Energy 0.0 $7.8M NEW 139k 56.25
Cullen/Frost Bankers (CFR) 0.0 $7.8M NEW 56k 138.41
Lowe's Companies (LOW) 0.0 $7.8M NEW 39k 202.18
L3harris Technologies (LHX) 0.0 $7.7M NEW 31k 248.47
Ross Stores (ROST) 0.0 $7.7M NEW 85k 90.46
American Electric Power Company (AEP) 0.0 $7.7M NEW 77k 99.77
Te Connectivity SHS (TEL) 0.0 $7.7M NEW 59k 130.98
CSX Corporation (CSX) 0.0 $7.7M NEW 205k 37.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.7M NEW 12k 665.59
Sherwin-Williams Company (SHW) 0.0 $7.6M NEW 31k 249.62
Dollar Tree (DLTR) 0.0 $7.6M NEW 48k 160.15
Lululemon Athletica (LULU) 0.0 $7.6M NEW 21k 365.21
Gevo Com Par (GEVO) 0.0 $7.6M NEW 1.6M 4.68
Starbucks Corporation (SBUX) 0.0 $7.6M NEW 84k 90.97
Synovus Finl (SNV) 0.0 $7.5M NEW 153k 49.00
Commerce Bancshares (CBSH) 0.0 $7.5M NEW 105k 71.59
O'reilly Automotive (ORLY) 0.0 $7.5M NEW 11k 684.98

Past Filings by Rafferty Asset Management

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

View all past filings