Rafferty Asset Management
$24.6B Assets Reported
1,158 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TLT | ISHARES TR | 23,042,423 | $2.0B | 8.1% |
| NVDA | NVIDIA CORPORATION | 7,678,302 | $1.3B | 5.4% |
| IWM | ISHARES TR | 3,657,167 | $907M | 3.7% |
| AVGO | BROADCOM INC | 2,875,284 | $890M | 3.6% |
| MU | MICRON TECHNOLOGY INC | 2,295,973 | $776M | 3.1% |
| TSLA | TESLA INC | 1,737,215 | $646M | 2.6% |
| AMD | ADVANCED MICRO DEVICES INC | 2,976,776 | $606M | 2.5% |
| EWY | ISHARES INC | 4,555,986 | $560M | 2.3% |
| GDX | VANECK ETF TRUST | 5,999,083 | $551M | 2.2% |
| AMAT | APPLIED MATLS INC | 1,568,561 | $536M | 2.2% |
Track Rafferty Asset Management's 13F portfolio: $24.6B in reported holdings, 1,158 positions. Top holdings, AUM, and quarterly changes on SentiSense.