Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,168
- +88 vs. Q1 2024
- Portfolio value
- $26.9B
- +$133.4M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 39,934,700 | $3.67B | 13.6% | +4,198,669+11.7% | Added | – |
| NVDANVIDIA Corp | Stock | 12,572,430 | $1.55B | 5.8% | +840,630+7.2% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,170,634 | $1.45B | 5.4% | +135,671+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 569,323 | $914.1M | 3.4% | −67,259−10.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,996,554 | $892.4M | 3.3% | −28,388−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,276,302 | $693.7M | 2.6% | +250,973+6.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,575,485 | $607.8M | 2.3% | +601,095+30.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,802,122 | $558.1M | 2.1% | −904,041−24.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,833,383 | $489.5M | 1.8% | +1,629,626+9.5% | Added | – |
| LRCXLam Research Corp | COM | 382,113 | $406.9M | 1.5% | −26,794−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,910,289 | $402.3M | 1.5% | −2,051,732−51.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,901,624 | $381.7M | 1.4% | −1,236,694−29.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 461,095 | $380.2M | 1.4% | −86,888−15.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,936,949 | $376.8M | 1.4% | −404,635−17.3% | Reduced | History |
| INTCIntel Corp | Stock | 11,721,266 | $363.0M | 1.3% | −1,925,722−14.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,520,561 | $347.1M | 1.3% | −426,176−21.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,249,842 | $336.3M | 1.2% | −211,622−14.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 395,286 | $324.8M | 1.2% | −30,272−7.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853,774 | $322.2M | 1.2% | −514,608−21.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,624,759 | $321.5M | 1.2% | +186,604+13.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,579,594 | $320.1M | 1.2% | −224,011−4.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,444,628 | $315.2M | 1.2% | −801,868−18.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 303,261 | $310.2M | 1.2% | −29,510−8.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,236,891 | $279.5M | 1.0% | −1,369,546−14.3% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 3,813,500 | $261.4M | 1.0% | −293,299−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 636,738 | $259.0M | 1.0% | −3,238−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 537,053 | $257.3M | 1.0% | −10,488−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,010,031 | $204.3M | 0.8% | −6,846−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,039,149 | $200.8M | 0.7% | +111,672+12.0% | Added | History |
| TERTeradyne, Inc | Stock | 1,305,963 | $193.7M | 0.7% | −111,656−7.9% | Reduced | History |
| ENTGEntegris Inc | COM | 1,218,144 | $164.9M | 0.6% | −118,763−8.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,431,957 | $146.8M | 0.5% | −566,963−9.5% | Reduced | – |
| VVisa Inc. | Stock | 553,671 | $145.3M | 0.5% | −2,638−0.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,357,240 | $144.7M | 0.5% | −126,872−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 288,757 | $127.4M | 0.5% | −1,446−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 677,448 | $123.4M | 0.5% | +39,959+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 235,008 | $118.5M | 0.4% | +15,139+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 183,223 | $101.8M | 0.4% | +8,111+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 883,653 | $101.7M | 0.4% | +42,860+5.1% | Added | History |
| BACBank of America Corp | Stock | 2,393,029 | $95.2M | 0.4% | −28,650−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 369,192 | $94.9M | 0.4% | +30,495+9.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 807,970 | $93.8M | 0.3% | −81,776−9.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,184,768 | $92.0M | 0.3% | −738,008−25.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,810,606 | $86.0M | 0.3% | +114,370+6.7% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,140,124 | $84.1M | 0.3% | −246,899−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 456,055 | $83.6M | 0.3% | −1,154−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 570,711 | $80.6M | 0.3% | +42,671+8.1% | Added | History |
| LLYEli Lilly & Co | Stock | 87,294 | $79.0M | 0.3% | +4,327+5.2% | Added | History |
| INTUIntuit Inc. | Stock | 118,608 | $78.0M | 0.3% | +6,879+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 1,226,208 | $72.8M | 0.3% | −39,643−3.1% | Reduced | History |
| MKSIMKS Inc | COM | 543,937 | $71.0M | 0.3% | −51,957−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 441,674 | $69.1M | 0.3% | +12,520+2.9% | Added | History |
| ACNAccenture plc | Stock | 221,660 | $67.3M | 0.2% | +17,322+8.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 1,108,302 | $64.3M | 0.2% | −106,728−8.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114,865 | $62.9M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 1,098,785 | $61.3M | 0.2% | +251,643+29.7% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 5,207,388 | $59.5M | 0.2% | −590,106−10.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 73,771 | $58.0M | 0.2% | +5,036+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 327,612 | $56.7M | 0.2% | +25,859+8.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 155,892 | $52.8M | 0.2% | +6,486+4.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,917,376 | $52.4M | 0.2% | +660,194+52.5% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,940,118 | $52.0M | 0.2% | −687,874−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 301,991 | $51.8M | 0.2% | +68,502+29.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 113,428 | $51.3M | 0.2% | −1,277−1.1% | Reduced | History |
| RMBSRambus Inc | COM | 871,309 | $51.2M | 0.2% | −86,038−9.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 100,099 | $51.0M | 0.2% | +4,643+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 160,737 | $50.2M | 0.2% | +25,712+19.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 112,583 | $50.2M | 0.2% | −442−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 199,869 | $46.3M | 0.2% | −1,280−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 68,087 | $46.0M | 0.2% | +1,367+2.0% | Added | History |
| SNPSSynopsys Inc | COM | 75,184 | $44.7M | 0.2% | +2,850+3.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 116,446 | $44.6M | 0.2% | +73,347+170.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,125 | $43.6M | 0.2% | +13,809+17.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 41,217 | $43.3M | 0.2% | +7,945+23.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 50,728 | $43.1M | 0.2% | −840−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 206,013 | $42.8M | 0.2% | +142+0.1% | Added | History |
| MSMorgan Stanley | Stock | 440,139 | $42.8M | 0.2% | −508−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 670,891 | $42.6M | 0.2% | +1,515+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 135,965 | $41.8M | 0.2% | +4,448+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 596,197 | $40.9M | 0.2% | +176,519+42.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 525,097 | $38.7M | 0.1% | −4,300−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 49,122 | $38.7M | 0.1% | −48−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 264,525 | $38.7M | 0.1% | +12,904+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 111,437 | $38.4M | 0.1% | +5,030+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 653,891 | $37.9M | 0.1% | +15,070+2.4% | Added | History |
| ANETArista Networks, Inc. | COM | 107,984 | $37.8M | 0.1% | +12,032+12.5% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 259,578 | $36.9M | 0.1% | −27,592−9.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 173,307 | $36.5M | 0.1% | +248+0.1% | Added | History |
| CBChubb Ltd | Stock | 142,823 | $36.4M | 0.1% | +287+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 227,622 | $36.2M | 0.1% | +137,128+151.5% | Added | History |
| BIIBBiogen Inc. | COM | 151,295 | $35.1M | 0.1% | +38,479+34.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 278,584 | $34.5M | 0.1% | +12,966+4.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 363,394 | $34.0M | 0.1% | +536+0.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 59,741 | $33.7M | 0.1% | +2,200+3.8% | Added | History |
| TFCTruist Financial Corp | COM | 840,602 | $32.7M | 0.1% | +35,131+4.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 128,800 | $31.9M | 0.1% | +7,564+6.2% | Added | History |
| DHIHorton D R Inc | COM | 226,059 | $31.9M | 0.1% | +2,179+1.0% | Added | History |
| BXBlackstone Inc. | COM | 254,633 | $31.5M | 0.1% | −2,051−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 189,426 | $31.2M | 0.1% | +10,776+6.0% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,321,479 | $31.1M | 0.1% | −100,452−7.1% | Reduced | – |
Sold out since Q1 2024 (45)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 918,486 | $55.8M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 77,037 | $20.2M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,075,058 | $11.9M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 234,625 | $9.30M | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 478,367 | $7.15M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 201,948 | $7.06M | <0.1% | History |
| CPECallon Petroleum Co | COM | 167,074 | $5.97M | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 642,078 | $5.25M | <0.1% | History |
| MGNXMacrogenics Inc | COM | 352,695 | $5.19M | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 218,237 | $3.43M | <0.1% | History |
| CMAComerica Inc | COM | 58,635 | $3.22M | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 541,449 | $2.78M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 39,921 | $2.51M | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 368,434 | $1.65M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,896 | $1.03M | <0.1% | History |
| VFCV F Corp | Stock | 54,592 | $837.4K | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 51,600 | $827.1K | <0.1% | History |
| DOORMasonite International Corp | COM | 6,101 | $802.0K | <0.1% | History |
| NKLANikola Corp | COM | 764,955 | $795.6K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 21,858 | $725.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 8,652 | $685.9K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 55,662 | $673.5K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 212,434 | $599.1K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 350,730 | $519.1K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 18,864 | $510.6K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 477,009 | $491.3K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 66,503 | $485.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 403,622 | $468.2K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 343,314 | $449.7K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 56,906 | $392.1K | <0.1% | History |
| KAMNKAMAN Corp | COM | 7,240 | $332.1K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 25,603 | $308.8K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,799 | $261.9K | <0.1% | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 80,669 | $249.7K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 6,383 | $220.7K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,000 | $211.3K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 4,533 | $209.2K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 58,617 | $176.4K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 53,201 | $151.1K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 108,636 | $139.1K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 92,764 | $112.2K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 17,325 | $85.2K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 60,571 | $74.5K | <0.1% | History |
| WBXWallbox N.V. | SHS | 10,081 | $14.3K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 588,312 | $12.2K | <0.1% | History |