Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,089
- −51 vs. Q1 2023
- Portfolio value
- $17.7B
- +$2.98B (+20.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 13,268,542 | $1.37B | 7.7% | +4,871,699+58.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,901,683 | $917.9M | 5.2% | +513,140+11.7% | Added | – |
| AAPLApple Inc. | Stock | 3,294,513 | $639.0M | 3.6% | +701,578+27.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,774,791 | $604.4M | 3.4% | +312,914+21.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,405,590 | $594.6M | 3.4% | −271,286−16.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 606,604 | $526.2M | 3.0% | +378+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,788,448 | $431.5M | 2.4% | +441,850+13.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,621,744 | $424.8M | 2.4% | +2,385,461+18.0% | Added | – |
| INTCIntel Corp | Stock | 11,010,647 | $368.2M | 2.1% | +3,894,490+54.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,038,446 | $367.0M | 2.1% | +58,915+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,740,450 | $251.6M | 1.4% | +215,244+14.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,799,764 | $250.8M | 1.4% | +754,428+36.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,076,891 | $247.2M | 1.4% | −75,383−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,264,742 | $246.4M | 1.4% | +304,524+31.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,185,491 | $242.6M | 1.4% | +255,082+27.4% | Added | History |
| KLACKLA Corp | COM NEW | 489,912 | $237.6M | 1.3% | +48,172+10.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,507,636 | $237.2M | 1.3% | +463,619+22.7% | Added | History |
| LRCXLam Research Corp | COM | 362,593 | $233.1M | 1.3% | +13,013+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 887,972 | $232.4M | 1.3% | −6,115−0.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,614,527 | $229.3M | 1.3% | −1,144,006−13.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,243,784 | $204.7M | 1.2% | +306,909+10.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,416,295 | $204.2M | 1.2% | −61,692−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 572,185 | $195.1M | 1.1% | −35,033−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 504,400 | $186.3M | 1.1% | +290,570+135.9% | Added | – |
| ASMLASML Holding NV | ADR | 250,770 | $181.7M | 1.0% | +24,067+10.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,770,856 | $178.7M | 1.0% | +221,658+14.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,859,634 | $157.8M | 0.9% | +173,018+3.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 277,600 | $150.0M | 0.8% | +64,533+30.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 937,607 | $136.4M | 0.8% | −50,959−5.2% | Reduced | History |
| VVisa Inc. | Stock | 519,136 | $123.3M | 0.7% | −28,505−5.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,333,535 | $118.9M | 0.7% | +41,278+1.3% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 983,685 | $108.9M | 0.6% | +225,235+29.7% | Added | History |
| TERTeradyne, Inc | Stock | 957,669 | $106.6M | 0.6% | +214,033+28.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 815,963 | $106.4M | 0.6% | +23,118+2.9% | Added | History |
| MAMastercard Inc | Stock | 268,459 | $105.6M | 0.6% | −15,879−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 969,907 | $104.0M | 0.6% | −28,862−2.9% | Reduced | History |
| ENTGEntegris Inc | COM | 874,868 | $97.0M | 0.5% | +200,588+29.7% | Added | History |
| CVXChevron Corp | Stock | 526,255 | $82.8M | 0.5% | −18,048−3.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,551,128 | $77.5M | 0.4% | +339,771+28.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 800,225 | $76.9M | 0.4% | +184,938+30.1% | Added | History |
| ADBEAdobe Inc. | Stock | 150,849 | $73.8M | 0.4% | +31,879+26.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,421,414 | $73.5M | 0.4% | +313,363+28.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 310,891 | $65.7M | 0.4% | +57,845+22.9% | Added | History |
| BACBank of America Corp | Stock | 2,224,474 | $63.8M | 0.4% | −127,789−5.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 610,469 | $62.3M | 0.4% | +133,330+27.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 512,358 | $61.3M | 0.3% | +30,774+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 206,156 | $59.2M | 0.3% | −428−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 182,568 | $56.3M | 0.3% | +46,398+34.1% | Added | History |
| ORCLOracle Corp | Stock | 456,000 | $54.3M | 0.3% | +107,213+30.7% | Added | History |
| WFCWells Fargo & Company | Stock | 1,203,836 | $51.4M | 0.3% | −80,390−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 405,256 | $49.0M | 0.3% | +15,752+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 97,700 | $44.8M | 0.3% | +22,386+29.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 90,159 | $43.3M | 0.2% | +6,572+7.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 105,296 | $42.2M | 0.2% | −5,656−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 253,519 | $42.0M | 0.2% | +17,867+7.6% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 726,967 | $40.4M | 0.2% | +166,561+29.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 89,400 | $39.8M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,860 | $38.7M | 0.2% | −139−0.1% | Reduced | – |
| MKSIMKS Inc | COM | 352,218 | $38.1M | 0.2% | +91,379+35.0% | Added | History |
| LLYEli Lilly & Co | Stock | 77,010 | $36.1M | 0.2% | +5,607+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 268,039 | $35.9M | 0.2% | +66,601+33.1% | Added | History |
| MSMorgan Stanley | Stock | 417,959 | $35.7M | 0.2% | −22,367−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 61,998 | $34.8M | 0.2% | +13,997+29.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 517,248 | $34.5M | 0.2% | +11,742+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 106,647 | $34.4M | 0.2% | −7,471−6.5% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 4,260,204 | $33.6M | 0.2% | +933,493+28.1% | Added | History |
| BLKBlackRock, Inc. | COM | 48,572 | $33.6M | 0.2% | −2,540−5.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 190,760 | $33.2M | 0.2% | −9,902−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 322,263 | $31.6M | 0.2% | −29,103−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 230,750 | $31.1M | 0.2% | +27,121+13.3% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,148,995 | $30.7M | 0.2% | +79,689+7.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 120,242 | $30.7M | 0.2% | +88,040+273.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 158,729 | $29.9M | 0.2% | −8,095−4.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 306,104 | $29.6M | 0.2% | −86,081−21.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 902,748 | $29.3M | 0.2% | −1,100,836−54.9% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 3,724,870 | $29.0M | 0.2% | +819,948+28.2% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 183,141 | $28.9M | 0.2% | +41,633+29.4% | Added | History |
| HDHome Depot, Inc. | Stock | 92,779 | $28.8M | 0.2% | +7,651+9.0% | Added | History |
| CCitigroup Inc | Stock | 624,608 | $28.8M | 0.2% | −28,150−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 276,648 | $28.7M | 0.2% | −16,321−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 248,392 | $28.7M | 0.2% | +19,079+8.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 476,770 | $27.0M | 0.2% | −37,307−7.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 120,744 | $26.8M | 0.2% | +20,388+20.3% | Added | History |
| NFLXNetflix Inc | Stock | 59,917 | $26.4M | 0.1% | −1,116−1.8% | Reduced | History |
| BABoeing Co | Stock | 124,720 | $26.3M | 0.1% | −10,167−7.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 60,203 | $26.2M | 0.1% | +11,647+24.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 110,585 | $25.9M | 0.1% | +23,048+26.3% | Added | History |
| CBChubb Ltd | Stock | 132,876 | $25.6M | 0.1% | −6,991−5.0% | Reduced | History |
| DHIHorton D R Inc | COM | 207,539 | $25.3M | 0.1% | −2,844−1.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 574,464 | $25.1M | 0.1% | −52,231−8.3% | Reduced | – |
| FISVFiserv Inc | Stock | 198,077 | $25.0M | 0.1% | −64,123−24.5% | Reduced | History |
| PGRProgressive Corp | Stock | 187,818 | $24.9M | 0.1% | −9,314−4.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,382 | $24.8M | 0.1% | +5,361+8.2% | Added | History |
| EOGEOG Resources Inc | Stock | 214,009 | $24.5M | 0.1% | −25,372−10.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 317,458 | $24.5M | 0.1% | +52,935+20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 130,539 | $24.2M | 0.1% | +17,489+15.5% | Added | History |
| PGProcter & Gamble Co | Stock | 157,585 | $23.9M | 0.1% | +14,906+10.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 44,367 | $23.9M | 0.1% | +5,873+15.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 806,795 | $23.2M | 0.1% | +417,104+107.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 303,572 | $22.9M | 0.1% | +54,679+22.0% | Added | History |
Sold out since Q1 2023 (85)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 59,464 | $6.38M | <0.1% | History |
| CTICCti Biopharma Corp | COM | 1,136,381 | $4.77M | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 38,053 | $4.20M | <0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 913,301 | $3.55M | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 400,569 | $2.74M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,900 | $2.30M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 163,990 | $2.29M | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 55,540 | $2.27M | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 516,563 | $2.18M | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,647,927 | $2.17M | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 710,258 | $2.06M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 25,239 | $1.29M | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 233,783 | $1.24M | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 660,015 | $1.16M | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 215,729 | $996.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 22,040 | $991.4K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 54,681 | $960.2K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 383,163 | $881.3K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 249,124 | $779.8K | <0.1% | History |
| YELPYelp Inc | CL A | 23,722 | $728.3K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 15,675,406 | $609.8K | <0.1% | History |
| OUSTOuster, Inc. | COM | 710,702 | $594.6K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 170,403 | $560.6K | <0.1% | History |
| DISHDISH Network CORP | CL A | 57,108 | $532.8K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 68,656 | $511.5K | <0.1% | History |
| Curevac N VN2451R105 | COM | 72,148 | $502.9K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 92,162 | $470.9K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 10,997 | $442.6K | <0.1% | History |
| AMALAmalgamated Financial Corp. | COM | 24,002 | $424.6K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 380,662 | $376.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 276,816 | $373.7K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 32,920 | $360.8K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 19,478 | $350.4K | <0.1% | History |
| HLHecla Mining Co | COM | 54,127 | $342.6K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,467 | $320.0K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 10,769 | $306.1K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 7,693 | $303.6K | <0.1% | History |
| VALValaris Ltd | CL A | 4,594 | $298.9K | <0.1% | History |
| NOVNOV Inc. | COM | 16,122 | $298.4K | <0.1% | History |
| FTITechnipFMC plc | COM | 21,588 | $294.7K | <0.1% | History |
| CHXChampionX Corp | COM | 10,840 | $294.1K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 46,125 | $293.4K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 5,808 | $289.8K | <0.1% | History |
| RSReliance, Inc. | COM | 1,121 | $287.8K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,841 | $285.6K | <0.1% | History |
| ATIAti Inc | Stock | 7,161 | $282.6K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 4,849 | $282.6K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 10,889 | $278.8K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 9,538 | $268.9K | <0.1% | History |
| XUnited States Steel Corp | COM | 10,284 | $268.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,231 | $265.2K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 14,447 | $264.8K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,683 | $262.5K | <0.1% | History |
| ZUMZZumiez Inc | COM | 13,730 | $253.2K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 6,789 | $242.7K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1,846 | $242.7K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 3,736 | $224.3K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 271,389 | $221.2K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 9,167 | $221.1K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 8,995 | $216.8K | <0.1% | History |
| GCOGenesco Inc | COM | 5,722 | $211.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 4,873 | $200.9K | <0.1% | History |
| LTCHLatch, Inc. | COM | 240,213 | $183.1K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 45,085 | $179.9K | <0.1% | History |
| UECUranium Energy Corp | COM | 61,849 | $178.1K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 15,059 | $176.2K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,940 | $153.3K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,831 | $151.6K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,243 | $137.1K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 330,851 | $134.9K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 13,117 | $131.2K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 112,656 | $129.6K | <0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 13,976 | $118.5K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 214,696 | $107.3K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 31,693 | $96.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 11,730 | $90.8K | <0.1% | History |
| RESRPC Inc | COM | 10,781 | $82.9K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 107,836 | $70.4K | <0.1% | History |
| SABRSabre Corp | COM | 16,172 | $69.4K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 23,628 | $65.7K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 21,680 | $46.2K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 30,294 | $37.6K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 13,287 | $21.1K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 137,003 | $18.4K | <0.1% | – |
| PTRAQProterra Inc | COM | 11,012 | $16.7K | <0.1% | History |