Rafferty Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001389426
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,058 | $23.45 B | TLT, IWM, NVDA, FXI | 13F-HR | May 14, 2025 | 000199937125006071 | ||
1,140 | $28.26 B | TLT, IWM, NVDA, TSLA | 13F-HR | Feb 14, 2025 | 000199937125001622 | ||
1,137 | $29.19 B | TLT, IWM, NVDA, AVGO | 13F-HR | Nov 13, 2024 | 000199937124014625 | ||
1,168 | $26.94 B | TLT, NVDA, IWM, AVGO | 13F-HR | Aug 13, 2024 | 000199937124010026 | ||
1,080 | $26.81 B | TLT, IWM, NVDA, MSFT | 13F-HR | May 13, 2024 | 000199937124005962 | ||
1,070 | $23.71 B | TLT, IWM, MSFT, AAPL | 13F-HR | Feb 13, 2024 | 000199937124001981 | ||
1,072 | $17.01 B | TLT, IWM, AAPL, MSFT | 13F-HR | Nov 13, 2023 | 000183988223030365 | ||
1,089 | $17.74 B | TLT, IWM, AAPL, MSFT | 13F-HR | Aug 11, 2023 | 000138713123009651 | ||
1,140 | $14.76 B | TLT, IWM, NVDA, AAPL | 13F-HR | May 11, 2023 | 000138713123006347 | ||
1,120 | $11.94 B | IWM, TLT, AAPL, MSFT | 13F-HR | Feb 13, 2023 | 000138713123001833 | ||
1,137 | $9.40 B | IWM, AAPL, TLT, MSFT | 13F-HR | Nov 14, 2022 | 000138713122011327 | ||
1,124 | $10.87 B | IVV, IWM, FXI, AAPL | 13F-HR | Aug 12, 2022 | 000138713122008673 | ||
1,217 | $16.87 B | IVV, IWM, NVDA, AAPL | 13F-HR | May 13, 2022 | 000138713122006076 | ||
1,298 | $19.00 B | IVV, IWM, AAPL, MSFT | 13F-HR | Feb 10, 2022 | 000138713122001528 | ||
1,252 | $14.64 B | IVV, IWM, AAPL, GDX | 13F-HR | Nov 10, 2021 | 000138713121010907 | ||
1,253 | $15.88 B | IVV, IWM, GDX, NVDA | 13F-HR | Aug 10, 2021 | 000138713121008282 | ||
1,159 | $14.64 B | IVV, IWM, GDX, 1848782D | 13F-HR | May 10, 2021 | 000138713121005442 | ||
1,007 | $10.23 B | IVV, IWM, GDX, AAPL | 13F-HR | Feb 10, 2021 | 000138713121001970 | ||
949 | $8.27 B | IVV, GDX, IWM, GDXJ | 13F-HR | Nov 13, 2020 | 000138713120009858 | ||
970 | $7.10 B | IVV, IWM, GDX, MSFT | 13F-HR | Aug 7, 2020 | 000138713120007182 | ||
596 | $2.39 B | IVV, GDX, GDXJ, TLT | 13F-HR | May 15, 2020 | 000138713120004840 | ||
864 | $6.50 B | IVV, GDX, XLK, IWM | 13F-HR | Feb 10, 2020 | 000138713120001206 | ||
798 | $6.39 B | IVV, GDX, XLK, IWM | 13F-HR | Nov 14, 2019 | 000138713119008676 | ||
795 | $5.69 B | IVV, XLK, IWM, FXI | 13F-HR | Aug 9, 2019 | 000138713119005911 | ||
789 | $6.22 B | IVV, IWM, XLK, GDX | 13F-HR | May 15, 2019 | 000138713119003645 | ||
616 | $4.58 B | IVV, IWM, XLK, GDX | 13F-HR | Feb 11, 2019 | 000138713119001034 | ||
683 | $6.45 B | IVV, GDX, XLK, IWM | 13F-HR | Nov 9, 2018 | 000138713118006041 | ||
648 | $6.69 B | IVV, GDX, IWM, XLK | 13F-HR | Aug 14, 2018 | 000138713118003950 | ||
663 | $6.75 B | IVV, IWM, GDX, XLK | 13F-HR | May 15, 2018 | 000138713118002129 | ||
699 | $5.79 B | IVV, GDX, IWM, XLK | 13F-HR | Feb 14, 2018 | 000138713118000616 | ||
591 | $4.46 B | IVV, GDX, GDXJ, XLE | 13F-HR | Nov 13, 2017 | 000138713117005417 | ||
544 | $3.48 B | XLE, IVV, IWM, XLK | 13F-HR | Aug 11, 2017 | 000138713117004085 | ||
528 | $4.54 B | GDX, GDXJ, XLE, IWM | 13F-HR | May 11, 2017 | 000138713117002628 | ||
443 | $2.18 B | GDX, GDXJ, XLE, HYG | 13F-HR | Feb 13, 2017 | 000138713117000723 | ||
480 | $2.74 B | GDX, GDXJ, XLE, SPY | 13F-HR | Nov 14, 2016 | 000138713116007912 | ||
501 | $1.48 B | GDX, XLE, GDXJ, XLV | 13F-HR | Aug 9, 2016 | 000138713116006391 | ||
505 | $1.84 B | GDX, IWM, XLE, JNK | 13F-HR | May 12, 2016 | 000138713116005430 | ||
521 | $831.25 M | XLE, SPY, WFC, JPM | 13F-HR | Feb 12, 2016 | 000138713116004173 | ||
548 | $1.27 B | XLE, IWM, SPY, GDX | 13F-HR | Nov 12, 2015 | 000138713115003266 | ||
518 | $1.49 B | GDX, XLE, XLV, IWM | 13F-HR | Aug 12, 2015 | 000138713115002405 | ||
557 | $1.33 B | XLE, GDX, HYG, JNK | 13F-HR | May 14, 2015 | 000138713115001675 | ||
351 | $440.67 M | GDX, EEM, VNQ, BRK.B | 13F-HR | Feb 13, 2015 | 000138713115000559 | ||
357 | $929.36 M | GDX, SPY, MARKET VECTORS ETF TR, EEM | 13F-HR | Nov 14, 2014 | 000110465914080726 | ||
336 | $519.88 M | JNK, GDX, HYG, EEM | 13F-HR | Aug 13, 2014 | 000110465914060339 | ||
254 | $483.07 M | GDX, XLV, IWM, MARKET VECTORS ETF TR | 13F-HR | May 14, 2014 | 000110465914038429 | ||
272 | $418.24 M | GDX, SPY, EEM, IWM | 13F-HR | Feb 6, 2014 | 000110465914007178 |