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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,137
+13 vs. Q2 2022
Portfolio value
$9.40B
−$1.47B (−13.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Rafferty Asset Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF3,970,905$654.9M7.0%+84,327+2.2%Added–
AAPLApple Inc.Stock1,843,868$254.8M2.7%+33,481+1.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,387,951$244.6M2.6%+968,468+68.2%Added–
MSFTMicrosoft CorpStock1,033,180$240.6M2.6%+142,459+16.0%AddedHistory
TXNTexas Instruments IncStock1,434,042$222.0M2.4%+238,287+19.9%AddedHistory
AVGOBroadcom Inc.Stock494,914$219.7M2.3%+23,731+5.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,311,455$200.5M2.1%+187,305+2.3%Added–
NVDANVIDIA CorpStock1,645,615$199.8M2.1%+63,413+4.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF7,046,083$182.2M1.9%−1,453,097−17.1%Reduced–
BRK.BBerkshire Hathaway IncStock619,839$165.5M1.8%+210,976+51.6%AddedHistory
QCOMQualcomm IncStock1,388,913$156.9M1.7%+376,184+37.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,131,314$135.0M1.4%+35,728+1.7%AddedHistory
MCHPMicrochip Technology IncStock1,836,070$112.1M1.2%+24,465+1.4%AddedHistory
ADIAnalog Devices IncStock779,358$108.6M1.2%−31,326−3.9%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,361,568$107.5M1.1%−2,097,904−32.5%Reduced–
MUMicron Technology IncStock2,121,790$106.3M1.1%+268,908+14.5%AddedHistory
JPMJPMorgan Chase & CoStock1,007,215$105.3M1.1%+292,670+41.0%AddedHistory
AMATApplied Materials IncStock1,270,387$104.1M1.1%+82,861+7.0%AddedHistory
NXPINXP Semiconductors N.V.COM698,349$103.0M1.1%+709+0.1%AddedHistory
KLACKLA CorpCOM NEW336,864$101.9M1.1%−27,046−7.4%ReducedHistory
INTCIntel CorpStock3,909,866$100.8M1.1%−2,061,824−34.5%ReducedHistory
ONOn Semiconductor CorpStock1,577,583$98.3M1.0%−43,982−2.7%ReducedHistory
LRCXLam Research CorpCOM263,588$96.5M1.0%+3,001+1.2%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,251,174$95.8M1.0%−534,087−14.1%Reduced–
MRVLMarvell Technology, Inc.COM2,209,008$94.8M1.0%+42,751+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,048,560$91.5M1.0%−216,282−17.1%ReducedHistory
ASMLASML Holding NVADR200,791$83.4M0.9%−1,086−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,208,568$82.9M0.9%+71,992+6.3%AddedHistory
CVXChevron CorpStock543,086$78.0M0.8%−115,918−17.6%ReducedHistory
BACBank of America CorpStock2,401,029$72.5M0.8%+487,602+25.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF191,329$68.6M0.7%−4,307,422−95.7%Reduced–
MPWRMonolithic Power Systems, Inc.COM161,006$58.5M0.6%−5,376−3.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF213,430$57.0M0.6%−2,700−1.2%Reduced–
SWKSSkyworks Solutions, Inc.Stock654,685$55.8M0.6%−24,397−3.6%ReducedHistory
WFCWells Fargo & CompanyStock1,302,787$52.4M0.6%+96,973+8.0%AddedHistory
AMZNAmazon Com IncStock413,737$46.8M0.5%+255,196+161.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF1,555,598$46.1M0.5%+402,559+34.9%Added–
WOLFWolfspeed, Inc.Stock429,916$44.4M0.5%−17,555−3.9%ReducedHistory
TERTeradyne, IncStock586,166$44.0M0.5%−18,794−3.1%ReducedHistory
TSLATesla, Inc.Stock165,304$43.8M0.5%+120,697+270.6%AddedConverted for a 3-for-1 splitHistory
ENTGEntegris IncCOM516,600$42.9M0.5%+25,211+5.1%AddedHistory
VVisa Inc.Stock219,402$39.0M0.4%+28,967+15.2%AddedHistory
SCHWSchwab Charles CorpStock524,445$37.7M0.4%+35,554+7.3%AddedHistory
MSMorgan StanleyStock459,938$36.3M0.4%+54,242+13.4%AddedHistory
SPGIS&P Global Inc.Stock117,040$35.7M0.4%+9,053+8.4%AddedHistory
GSGoldman Sachs Group IncStock117,285$34.4M0.4%+11,523+10.9%AddedHistory
MAMastercard IncStock114,610$32.6M0.3%+15,156+15.2%AddedHistory
CSCOCisco Systems, Inc.Stock808,128$32.3M0.3%+83,201+11.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY993,878$30.8M0.3%+21,489+2.2%AddedHistory
QRVOQorvo, Inc.Stock380,095$30.2M0.3%−20,641−5.2%ReducedHistory
BLKBlackRock, Inc.COM51,783$28.5M0.3%+4,076+8.5%AddedHistory
AXPAmerican Express CoStock207,400$28.0M0.3%+207,400NewHistory
CCitigroup IncStock665,208$27.7M0.3%+38,395+6.1%AddedHistory
CBChubb LtdStock143,446$26.1M0.3%+9,397+7.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF117,160$25.7M0.3%−7,085−5.7%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock171,373$25.6M0.3%+12,021+7.5%AddedHistory
COPConocoPhillipsStock249,814$25.6M0.3%−48,486−16.3%ReducedHistory
UNHUnitedHealth Group IncStock50,044$25.3M0.3%+27,281+119.8%AddedHistory
ADBEAdobe Inc.Stock90,477$24.9M0.3%+11,956+15.2%AddedHistory
GOOGLAlphabet Inc.Stock252,174$24.1M0.3%+176,874+234.9%AddedConverted for a 20-for-1 splitHistory
CRMSalesforce, Inc.Stock166,692$24.0M0.3%+29,825+21.8%AddedHistory
RTXRTX CorpStock288,779$23.6M0.3%+20,847+7.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock158,118$23.6M0.3%+15,388+10.8%AddedHistory
EOGEOG Resources IncStock210,757$23.5M0.3%−31,260−12.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM475,436$23.4M0.2%−20,586−4.2%ReducedHistory
PGRProgressive CorpStock200,861$23.3M0.2%+15,255+8.2%AddedHistory
JNJJohnson & JohnsonStock142,160$23.2M0.2%+76,941+118.0%AddedHistory
iShares MSCI India ETF46429B598ETF568,934$23.2M0.2%+5,673+1.0%Added–
MPCMarathon Petroleum CorpStock232,867$23.1M0.2%−63,474−21.4%ReducedHistory
PXDPioneer Natural Resources CoCOM106,634$23.1M0.2%−14,795−12.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock264,365$22.8M0.2%+5,692+2.2%AddedHistory
TFCTruist Financial CorpCOM514,198$22.4M0.2%+51,988+11.2%AddedHistory
INTUIntuit Inc.Stock57,055$22.1M0.2%+3,289+6.1%AddedHistory
CMECME Group Inc.COM123,426$21.9M0.2%+9,413+8.3%AddedHistory
ACNAccenture plcStock84,532$21.8M0.2%+11,671+16.0%AddedHistory
OXYOccidental Petroleum CorpStock350,398$21.5M0.2%−143,093−29.0%ReducedHistory
GOOGAlphabet Inc.Stock215,955$20.8M0.2%+157,455+269.2%AddedConverted for a 20-for-1 splitHistory
METAMeta Platforms, Inc.Stock151,021$20.5M0.2%+75,725+100.6%AddedHistory
VLOValero Energy CorpStock191,344$20.4M0.2%−34,115−15.1%ReducedHistory
BIIBBiogen Inc.COM72,830$19.4M0.2%+17,895+32.6%AddedHistory
AONAon plcCL A72,470$19.4M0.2%+5,594+8.4%AddedHistory
AMGNAmgen IncStock85,700$19.3M0.2%+29,382+52.2%AddedHistory
ABBVAbbVie Inc.Stock143,669$19.3M0.2%+74,096+106.5%AddedHistory
PSXPhillips 66Stock238,232$19.2M0.2%−40,181−14.4%ReducedHistory
DVNDevon Energy CorpStock317,403$19.1M0.2%−56,454−15.1%ReducedHistory
ADPAutomatic Data Processing IncStock84,334$19.1M0.2%+4,052+5.0%AddedHistory
USBUS Bancorp DECOM NEW464,381$18.7M0.2%+37,769+8.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD192,040$18.4M0.2%+47,860+33.2%Added–
LMTLockheed Martin CorpStock46,164$17.8M0.2%+2,735+6.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock61,511$17.8M0.2%+14,629+31.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock191,816$17.3M0.2%+16,397+9.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM24,792$17.1M0.2%+4,467+22.0%AddedHistory
GILDGilead Sciences, Inc.Stock275,862$17.0M0.2%+72,281+35.5%AddedHistory
SLBSLB LimitedStock472,338$17.0M0.2%−42,261−8.2%ReducedHistory
HESHess CorpStock150,590$16.4M0.2%−39,698−20.9%ReducedHistory
MKSIMKS IncCOM193,878$16.0M0.2%−7,932−3.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock125,218$15.5M0.2%+118,749+1,835.7%AddedHistory
IBMInternational Business Machines CorpStock128,721$15.3M0.2%+11,992+10.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,725,912$15.2M0.2%+60,675+2.3%AddedHistory
MRNAModerna, Inc.Stock120,637$14.3M0.2%+29,601+32.5%AddedHistory

Sold out since Q2 2022 (159)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Rafferty Asset Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell 1000 Value ETF464287598ETF150,570$21.8M0.2%–
BXBlackstone Inc.COM222,509$20.3M0.2%History
OLEDUniversal Display CorpCOM157,870$16.0M0.1%History
KKRKKR & Co. Inc.COM181,682$8.41M0.1%History
WLLWhiting Holdings LLCCOM NEW108,244$7.36M0.1%History
APOApollo Global Management, Inc.COM145,878$7.07M0.1%History
iShares Russell 1000 Growth ETF464287614ETF28,273$6.18M0.1%–
MKLMarkel Group Inc.COM4,243$5.49M0.1%History
ACGLArch Capital Group Ltd.Stock114,485$5.21M<0.1%History
LPLALPL Financial Holdings Inc.COM25,285$4.67M<0.1%History
YAlleghany CorpCOM4,156$3.46M<0.1%History
ALLYAlly Financial Inc.Stock102,507$3.44M<0.1%History
EQHEquitable Holdings, Inc.COM121,614$3.17M<0.1%History
FNFFidelity National Financial, Inc.COM SHS85,090$3.15M<0.1%History
COINCoinbase Global, Inc.COM CL A66,113$3.11M<0.1%History
ALTOAlto Ingredients, Inc.COM820,264$3.04M<0.1%History
AFGAmerican Financial Group IncCOM21,370$2.97M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM39,251$2.95M<0.1%History
NLYAnnaly Capital Management IncCOM494,847$2.92M<0.1%History
ARESAres Management CorpCL A COM STK48,176$2.74M<0.1%History
RGAReinsurance Group of America IncCOM NEW21,219$2.49M<0.1%History
EGYVaalco Energy IncCOM NEW341,784$2.37M<0.1%History
TWTradeweb Markets Inc.Stock34,198$2.33M<0.1%History
POLYPlantronics IncCOM58,221$2.31M<0.1%History
Vonage Holdings Corp92886T201COM118,420$2.23M<0.1%–
UNMUnum GroupStock63,605$2.16M<0.1%History
RNRRenaissancere Holdings LtdCOM13,822$2.16M<0.1%History
CGCarlyle Group Inc.COM65,746$2.08M<0.1%History
ORIOld Republic International CorpCOM89,797$2.01M<0.1%History
STWDStarwood Property Trust, Inc.COM92,752$1.94M<0.1%History
VOYAVoya Financial, Inc.COM32,250$1.92M<0.1%History
MORNMorningstar, Inc.COM7,895$1.91M<0.1%History
SFStifel Financial CorpCOM32,807$1.84M<0.1%History
JEFJefferies Financial Group Inc.COM66,537$1.84M<0.1%History
AGNCAGNC Investment Corp.REIT165,860$1.84M<0.1%History
SEICSEI Investments CoCOM33,085$1.79M<0.1%History
FAFFirst American Financial CorpStock33,035$1.75M<0.1%History
THGHanover Insurance Group, Inc.COM11,241$1.64M<0.1%History
IBKRInteractive Brokers Group, Inc.Stock29,490$1.62M<0.1%History
ERIEErie Indemnity CoCL A7,963$1.53M<0.1%History
HOODRobinhood Markets, Inc.Stock179,377$1.47M<0.1%History
PRIPrimerica, Inc.Stock12,140$1.45M<0.1%History
AMGAffiliated Managers Group, Inc.Stock12,190$1.42M<0.1%History
AXSAxis Capital Holdings LtdSHS24,708$1.41M<0.1%History
OMFOneMain Holdings, Inc.COM37,345$1.40M<0.1%History
SLMSLM CorpCOM85,639$1.36M<0.1%History
Flagstar Bank, National Association649445103COM146,288$1.34M<0.1%–
SOFISoFi Technologies, Inc.Stock252,474$1.33M<0.1%History
UPLDUpland Software, Inc.COM89,088$1.29M<0.1%History
OWLBlue Owl Capital Inc.COM CL A127,971$1.28M<0.1%History
RITMRithm Capital Corp.REIT135,467$1.26M<0.1%History
Radius Health, Inc.750469207COM NEW119,131$1.24M<0.1%–
MTGMgic Investment CorpCOM97,757$1.23M<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW1,088,543$1.23M<0.1%History
ALBOAlbireo Pharma, Inc.COM57,758$1.15M<0.1%History
WTMWhite Mountains Insurance Group LtdCOM920$1.15M<0.1%History
EVREvercore Inc.CLASS A12,007$1.12M<0.1%History
ORGOOrganogenesis Holdings Inc.COM225,075$1.10M<0.1%History
AGOAssured Guaranty LtdCOM19,549$1.09M<0.1%History
CACCCredit Acceptance CorpCOM2,202$1.04M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS43,745$1.03M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A26,117$1.02M<0.1%History
CARAvis Budget Group, Inc.COM6,846$1.01M<0.1%History
LSTRLandstar System IncCOM6,846$996.0K<0.1%History
BHFBrighthouse Financial, Inc.COM23,811$977.0K<0.1%History
SOHUSohu.com LtdSPONSORED ADS58,693$973.0K<0.1%History
LAZLazard, Inc.SHS A29,953$971.0K<0.1%History
WBWEIBO CorpSPONSORED ADR41,827$967.0K<0.1%History
KMPRKEMPER CorpCOM20,169$966.0K<0.1%History
RPTXRepare Therapeutics Inc.COM67,759$948.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z33,866$867.0K<0.1%History
TUYATuya Inc.SPONSERED ADS324,328$850.0K<0.1%History
VIEWView, Inc.COM CL A512,737$831.0K<0.1%History
UPSTUpstart Holdings, Inc.COM23,710$750.0K<0.1%History
VIRTVirtu Financial, Inc.CL A31,622$740.0K<0.1%History
INSGInseego Corp.COM347,046$656.0K<0.1%History
PENNPENN Entertainment, Inc.COM20,636$628.0K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM229,840$563.0K<0.1%History
MATXMatson, Inc.COM7,407$540.0K<0.1%History
RRyder System IncCOM7,527$535.0K<0.1%History
KEXKirby CorpCOM7,664$466.0K<0.1%History
PVHPVH Corp.COM7,960$453.0K<0.1%History
CNACna Financial CorpCOM8,665$389.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM9,734$373.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR217,123$369.0K<0.1%History
DRIODarioHealth Corp.COM NEW53,742$330.0K<0.1%History
NVVENuvve Holding Corp.COM70,279$329.0K<0.1%History
CNOBConnectOne Bancorp, Inc.COM11,815$289.0K<0.1%History
SSTKShutterstock, Inc.COM5,031$288.0K<0.1%History
XELAExela Technologies, Inc.COM NEW2,470,699$283.0K<0.1%History
RKTRocket Companies, Inc.Stock37,512$276.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM7,735$269.0K<0.1%History
ONCBeOne Medicines Ltd.ADR1,647$267.0K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW12,272$263.0K<0.1%History
NICNicolet Bankshares IncCOM3,418$247.0K<0.1%History
PRCHPorch Group, Inc.COM89,820$230.0K<0.1%History
SBSISouthside Bancshares IncCOM6,097$228.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW9,882$222.0K<0.1%History
WHWKWhitehawk Therapeutics, Inc.COM17,839$220.0K<0.1%History
TFSLTFS Financial CORPCOM15,904$218.0K<0.1%History