Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,253
- +94 vs. Q1 2021
- Portfolio value
- $15.9B
- +$1.71B (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,112,943 | $1.77B | 11.1% | +543,505+15.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,361,090 | $1.00B | 6.3% | −877,476−16.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,929,526 | $507.3M | 3.2% | +815,574+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 511,370 | $409.1M | 2.6% | −41,641−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,485,693 | $340.4M | 2.1% | +165,386+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,206,630 | $326.9M | 2.1% | +81,677+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,176,375 | $311.1M | 2.0% | +160,901+8.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 637,003 | $303.7M | 1.9% | +34,880+5.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,558,519 | $299.7M | 1.9% | −38,254−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 5,325,179 | $299.0M | 1.9% | +590,782+12.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064,452 | $295.8M | 1.9% | +112,730+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,708,686 | $265.8M | 1.7% | +178,706+11.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,155,606 | $241.0M | 1.5% | −270,391−5.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,018,198 | $232.5M | 1.5% | −252,443−4.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,885,251 | $177.1M | 1.1% | +195,101+11.5% | Added | History |
| BACBank of America Corp | Stock | 4,286,626 | $176.7M | 1.1% | +360,542+9.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,138,966 | $162.2M | 1.0% | −83,060−6.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,805,193 | $153.4M | 1.0% | +247,365+15.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 883,859 | $152.2M | 1.0% | +9,765+1.1% | Added | History |
| LRCXLam Research Corp | COM | 233,761 | $152.1M | 1.0% | −13,914−5.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,560,291 | $149.3M | 0.9% | +604,536+30.9% | Added | History |
| KLACKLA Corp | COM NEW | 456,676 | $148.1M | 0.9% | +20,941+4.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 693,716 | $142.7M | 0.9% | −44,314−6.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 986,186 | $142.4M | 0.9% | +22,552+2.3% | Added | – |
| ASMLASML Holding NV | ADR | 201,124 | $138.9M | 0.9% | −14,694−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,174,248 | $137.2M | 0.9% | +429,883+24.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,125,981 | $135.3M | 0.9% | +139,738+14.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 887,187 | $132.8M | 0.8% | +95,286+12.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,115,922 | $126.3M | 0.8% | −926,917−22.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,114,947 | $116.8M | 0.7% | +189,243+20.4% | Added | History |
| WFCWells Fargo & Company | Stock | 2,354,988 | $106.7M | 0.7% | +420,315+21.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 544,268 | $104.4M | 0.7% | +52,897+10.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,670,617 | $92.1M | 0.6% | −154,830−8.5% | Reduced | – |
| CCitigroup Inc | Stock | 1,184,180 | $83.8M | 0.5% | +121,902+11.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 303,015 | $81.4M | 0.5% | +55,802+22.6% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,130,948 | $78.9M | 0.5% | +576,147+103.8% | Added | – |
| MSMorgan Stanley | Stock | 790,153 | $72.4M | 0.5% | +73,651+10.3% | Added | History |
| BLKBlackRock, Inc. | COM | 81,373 | $71.2M | 0.4% | +6,746+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 187,180 | $71.0M | 0.4% | +19,715+11.8% | Added | History |
| TERTeradyne, Inc | Stock | 528,686 | $70.8M | 0.4% | +55,548+11.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 358,375 | $70.1M | 0.4% | +37,017+11.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 889,456 | $64.8M | 0.4% | +194,090+27.9% | Added | History |
| VVisa Inc. | Stock | 265,721 | $62.1M | 0.4% | +19,219+7.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 206,405 | $60.2M | 0.4% | +10,752+5.5% | Added | History |
| BABoeing Co | Stock | 237,700 | $56.9M | 0.4% | +33,168+16.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 137,114 | $56.3M | 0.4% | +15,372+12.6% | Added | History |
| RTXRTX Corp | Stock | 639,363 | $54.5M | 0.3% | +82,775+14.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 145,852 | $54.5M | 0.3% | +18,195+14.3% | Added | History |
| ADBEAdobe Inc. | Stock | 90,054 | $52.7M | 0.3% | +2,781+3.2% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,298,909 | $52.7M | 0.3% | +894,432+221.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 271,970 | $51.9M | 0.3% | +10,401+4.0% | Added | History |
| MAMastercard Inc | Stock | 137,614 | $50.2M | 0.3% | +10,097+7.9% | Added | History |
| ENTGEntegris Inc | COM | 402,150 | $49.5M | 0.3% | +38,800+10.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,510 | $49.4M | 0.3% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 877,693 | $48.7M | 0.3% | +53,252+6.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,267,309 | $48.5M | 0.3% | +158,181+14.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 840,532 | $44.5M | 0.3% | +31,270+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 763,260 | $43.5M | 0.3% | +77,154+11.2% | Added | History |
| CMECME Group Inc. | COM | 203,245 | $43.2M | 0.3% | +23,708+13.2% | Added | History |
| DHIHorton D R Inc | COM | 460,042 | $41.6M | 0.3% | +63,986+16.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 289,124 | $40.7M | 0.3% | +32,739+12.8% | Added | History |
| CBChubb Ltd | Stock | 253,793 | $40.3M | 0.3% | +26,877+11.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 158,380 | $38.7M | 0.2% | +11,032+7.5% | Added | History |
| LENLennar Corp | CL A | 386,904 | $38.4M | 0.2% | +58,428+17.8% | Added | History |
| BXBlackstone Inc. | COM | 386,473 | $37.5M | 0.2% | +386,473 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 315,245 | $37.4M | 0.2% | +35,682+12.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 413,144 | $36.4M | 0.2% | +155,268+60.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 330,780 | $36.4M | 0.2% | +124,665+60.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 229,240 | $36.4M | 0.2% | −16,584−6.7% | Reduced | – |
| IPGPIpg Photonics Corp | COM | 164,702 | $34.7M | 0.2% | +159,503+3,068.0% | Added | History |
| COPConocoPhillips | Stock | 565,227 | $34.4M | 0.2% | +194,484+52.5% | Added | History |
| WOLFWolfspeed, Inc. | COM | 342,708 | $33.6M | 0.2% | +43,765+14.6% | Added | History |
| MCOMoodys Corp | Stock | 92,334 | $33.5M | 0.2% | +10,066+12.2% | Added | History |
| EOGEOG Resources Inc | Stock | 397,064 | $33.1M | 0.2% | +87,449+28.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 488,551 | $32.9M | 0.2% | +241,006+97.4% | Added | – |
| PGRProgressive Corp | Stock | 332,593 | $32.7M | 0.2% | +36,985+12.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 521,379 | $31.5M | 0.2% | +172,057+49.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 192,117 | $31.2M | 0.2% | +81,334+73.4% | Added | History |
| PSXPhillips 66 | Stock | 358,175 | $30.7M | 0.2% | +125,864+54.2% | Added | History |
| AONAon plc | CL A | 126,832 | $30.3M | 0.2% | +12,437+10.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 672,105 | $29.7M | 0.2% | −344,838−33.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,014,498 | $29.4M | 0.2% | −84,793−7.7% | Reduced | – |
| ACNAccenture plc | Stock | 99,244 | $29.3M | 0.2% | +7,541+8.2% | Added | History |
| MKSIMKS Inc | COM | 164,304 | $29.2M | 0.2% | +15,564+10.5% | Added | History |
| VLOValero Energy Corp | Stock | 353,141 | $27.6M | 0.2% | +132,959+60.4% | Added | History |
| ORCLOracle Corp | Stock | 338,347 | $26.3M | 0.2% | +10,267+3.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 837,386 | $26.2M | 0.2% | +374,865+81.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 129,774 | $25.7M | 0.2% | +14,755+12.8% | Added | History |
| SLBSLB Limited | Stock | 786,817 | $25.2M | 0.2% | +43,177+5.8% | Added | History |
| METMetlife Inc | Stock | 419,999 | $25.1M | 0.2% | +26,014+6.6% | Added | History |
| INTUIntuit Inc. | Stock | 50,817 | $24.9M | 0.2% | +1,224+2.5% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 161,025 | $24.7M | 0.2% | +7,511+4.9% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 129,921 | $24.3M | 0.2% | −2,754−2.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 45,601 | $24.3M | 0.2% | +4,979+12.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 209,463 | $24.2M | 0.2% | +7,000+3.5% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 505,638 | $24.1M | 0.2% | +55,072+12.2% | Added | History |
| NVRNVR Inc | COM | 4,796 | $23.9M | 0.2% | +653+15.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 232,136 | $23.8M | 0.1% | +24,126+11.6% | Added | History |
| SIVBSVB Financial Group | COM | 42,698 | $23.8M | 0.1% | +969+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 162,038 | $23.8M | 0.1% | +5,968+3.8% | Added | History |
Sold out since Q1 2021 (46)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,139,505 | $255.4M | 1.8% | – |
| Inphi Corp45772F107 | COM | 144,348 | $25.8M | 0.2% | – |
| XONEExOne Co | COM | 363,731 | $11.4M | 0.1% | History |
| TCF Finl Corp872307103 | COM | 236,805 | $11.0M | 0.1% | – |
| Glu Mobile Inc379890106 | COM | 466,611 | $5.82M | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 89,918 | $5.68M | <0.1% | History |
| ZNGAZynga Inc | CL A | 495,850 | $5.06M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 17,272 | $4.82M | <0.1% | History |
| VNEArriver Holdco, Inc. | COM | 190,591 | $4.67M | <0.1% | History |
| QTTBQ32 Bio Inc. | COM | 457,593 | $4.31M | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 222,861 | $4.22M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 115,965 | $4.20M | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 88,289 | $3.33M | <0.1% | – |
| IMMRImmersion Corp | COM | 321,425 | $3.08M | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 355,591 | $2.92M | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 500,747 | $2.79M | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 101,474 | $2.46M | <0.1% | History |
| OOMAOoma Inc | COM | 137,878 | $2.19M | <0.1% | History |
| Cubic Corp229669106 | COM | 20,069 | $1.50M | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 37,594 | $1.23M | <0.1% | History |
| TREELendingTree, Inc. | COM | 5,473 | $1.17M | <0.1% | History |
| ATHXAthersys, Inc | COM | 614,772 | $1.11M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 18,942 | $1.07M | <0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 27,221 | $930.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 6,399 | $909.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 20,611 | $849.0K | <0.1% | History |
| LKQLKQ Corp | COM | 17,771 | $752.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,398 | $749.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 33,294 | $730.0K | <0.1% | – |
| WRKWestRock Co | COM | 13,856 | $721.0K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 45,008 | $690.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 10,754 | $645.0K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 14,790 | $615.0K | <0.1% | History |
| SYYSysco Corp | Stock | 7,789 | $613.0K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 61,934 | $588.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 8,356 | $534.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 3,723 | $402.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,733 | $306.0K | <0.1% | – |
| PLANAnaplan, Inc. | COM | 5,132 | $276.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,514 | $272.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,543 | $238.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 2,061 | $223.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 4,125 | $222.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 974 | $209.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 25,355 | $164.0K | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 524,362 | – | – | History |