Rafferty Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$26.9B
Signature - Title
Angela Brickl - Chief Executive Officer
Location
1301 Avenue Of The Americas (6 Th Avenue), 28 Th Floor, New York, NY
Holdings Value

List of Other Managers Reporting for Rafferty Asset Management, LLC:

Name Holdings Value Location File Number
Hilton Capital Management, LLC $1.18B Garden City, NY 028-14787
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,168 $26.9B +$2.88B -$2.36B +$515M TLT, NVDA, IWM, AVGO, MSFT 13F-HR 8/13/2024, 09:55 AM
Q1 2024 1,080 $26.8B +$2.62B -$1.28B +$1.34B TLT, IWM, NVDA, MSFT, AVGO 13F-HR 5/13/2024, 12:30 PM
Q4 2023 1,070 $23.7B +$4.78B -$532M +$4.25B TLT, IWM, MSFT, AAPL, AVGO 13F-HR 2/13/2024, 09:25 AM
Q3 2023 1,072 $17B +$1.09B -$893M +$195M TLT, IWM, AAPL, MSFT, NVDA 13F-HR 11/13/2023, 06:02 AM
Q2 2023 1,089 $17.7B +$2.48B -$608M +$1.87B TLT, IWM, AAPL, MSFT, NVDA 13F-HR 8/11/2023, 10:37 AM
Q1 2023 1,140 $14.8B +$2.29B -$595M +$1.7B TLT, IWM, NVDA, AAPL, MSFT 13F-HR 5/11/2023, 01:11 PM
Q4 2022 1,120 $11.9B +$2.04B -$288M +$1.75B IWM, TLT, AAPL, MSFT, AVGO 13F-HR 2/13/2023, 10:27 AM
Q3 2022 1,137 $9.4B +$1.41B -$2.24B -$830M IWM, AAPL, TLT, MSFT, TXN 13F-HR 11/14/2022, 08:12 AM
Q2 2022 1,124 $10.9B +$410M -$3.24B -$2.83B IVV, IWM, FXI, AAPL, NVDA 13F-HR 8/12/2022, 09:11 AM
Q1 2022 1,217 $16.9B +$1.14B -$2.21B -$1.07B IVV, IWM, NVDA, AAPL, AVGO 13F-HR 5/13/2022, 09:05 AM
Q4 2021 1,298 $19B +$3.65B -$476M +$3.17B IVV, IWM, AAPL, MSFT, AVGO 13F-HR 2/10/2022, 02:54 PM
Q3 2021 1,252 $14.6B +$1.62B -$2.18B -$557M IVV, IWM, AAPL, GDX, MSFT 13F-HR 11/10/2021, 09:03 AM
Q2 2021 1,253 $15.9B +$2.04B -$1.2B +$836M IVV, IWM, GDX, NVDA, AAPL 13F-HR 8/10/2021, 09:20 AM
Q1 2021 1,157 $14.2B +$3.65B -$446M +$3.2B IVV, IWM, GDX, INTC, TXN 13F-HR 5/10/2021, 08:58 AM
Q4 2020 1,007 $10.2B +$1.31B -$623M +$689M IVV, IWM, GDX, AAPL, GDXJ 13F-HR 2/10/2021, 11:28 AM
Q3 2020 949 $8.27B +$1.98B -$1.05B +$931M IVV, GDX, IWM, GDXJ, AAPL 13F-HR 11/13/2020, 09:00 AM
Q2 2020 970 $7.1B +$4.53B -$536M +$3.99B IVV, IWM, GDX, MSFT, TLT 13F-HR 8/7/2020, 05:54 PM
Q1 2020 596 $2.39B +$203M -$2.92B -$2.72B IVV, GDX, GDXJ, TLT, IWM 13F-HR 5/15/2020, 09:01 AM
Q4 2019 864 $6.5B +$536M -$1.06B -$524M IVV, GDX, XLK, IWM, GDXJ 13F-HR 2/10/2020, 09:00 AM
Q3 2019 798 $6.39B +$1.41B -$659M +$747M IVV, GDX, XLK, IWM, GDXJ 13F-HR 11/14/2019, 09:03 AM
Q2 2019 795 $5.69B +$632M -$1.38B -$751M IVV, XLK, IWM, FXI, EWZ 13F-HR 8/9/2019, 10:08 AM
Q1 2019 789 $6.22B +$1.51B -$462M +$1.05B IVV, IWM, XLK, GDX, XLE 13F-HR 5/15/2019, 10:38 AM
Q4 2018 616 $4.58B +$431M -$1.56B -$1.13B IVV, IWM, XLK, GDX, XLE 13F-HR 2/11/2019, 03:09 PM
Q3 2018 683 $6.37B +$505M -$854M -$349M IVV, GDX, XLK, IWM, XLE 13F-HR 11/9/2018, 01:01 PM
Q2 2018 648 $6.69B +$795M -$911M -$117M IVV, GDX, IWM, XLK, XLE 13F-HR 8/14/2018, 09:09 AM
Q1 2018 663 $6.75B +$1.44B -$429M +$1.01B IVV, IWM, GDX, XLK, XLE 13F-HR 5/15/2018, 09:00 AM
Q4 2017 699 $5.79B +$1.63B -$478M +$1.15B IVV, GDX, IWM, XLK, GDXJ 13F-HR 2/14/2018, 10:58 AM
Q3 2017 591 $4.46B +$1.22B -$424M +$792M IVV, GDX, GDXJ, XLE, IWM 13F-HR 11/13/2017, 01:54 PM
Q2 2017 544 $3.48B +$758M -$1.78B -$1.02B XLE, IVV, IWM, XLK, GDX 13F-HR 8/11/2017, 11:54 AM
Q1 2017 528 $4.54B +$2.44B -$226M +$2.22B GDX, GDXJ, XLE, IWM, IVV 13F-HR 5/11/2017, 02:33 PM
Q4 2016 443 $2.18B +$387M -$692M -$305M GDX, GDXJ, XLE, HYG, JNK 13F-HR 2/13/2017, 10:25 AM
Q3 2016 480 $2.74B +$1.64B -$440M +$1.2B GDX, GDXJ, XLE, SPY, FXI 13F-HR 11/14/2016, 11:16 AM
Q2 2016 499 $1.48B +$572M -$985M -$413M GDX, XLE, GDXJ, XLV, FXI 13F-HR 8/9/2016, 12:45 PM
Q1 2016 505 $1.84B +$1.22B -$191M +$1.03B GDX, IWM, XLE, JNK, HYG 13F-HR 5/12/2016, 03:42 PM
Q4 2015 521 $831M +$167M -$637M -$469M XLE, SPY, WFC, JPM, BRKB 13F-HR 2/12/2016, 11:05 AM
Q3 2015 548 $1.26B +$439M -$490M -$51.7M XLE, IWM, SPY, GDX, EEM 13F-HR 11/12/2015, 12:47 PM
Q2 2015 518 $1.49B +$558M -$369M +$188M GDX, XLE, XLV, IWM, EEM 13F-HR 8/12/2015, 12:53 PM
Q1 2015 557 $1.33B +$941M -$55M +$886M XLE, GDX, HYG, JNK, XLV 13F-HR 5/14/2015, 03:46 PM
Q4 2014 351 $441M +$131M -$579M -$447M GDX, EEM, VNQ, BRKB, WFC 13F-HR 2/13/2015, 02:45 PM
Q3 2014 357 $929M +$572M -$150M +$422M GDX, SPY, GDXJ, EEM, IWM 13F-HR 11/14/2014, 08:30 AM
Q2 2014 336 $520M +$258M -$251M +$6.59M JNK, GDX, HYG, EEM, XLV 13F-HR 8/13/2014, 02:42 PM
Q1 2014 254 $483M +$157M -$106M +$51.4M GDX, XLV, IWM, RSX, EEM 13F-HR 5/14/2014, 09:55 AM
Q4 2013 272 $418M $0 $0 GDX, SPY, EEM, IWM, XLV 13F-HR 2/6/2014, 04:38 PM