RA

Rafferty Asset Management, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$24.6B

Reporting period: 2026-03-31 · Number of holdings: 1057

Rafferty Asset Management, LLC disclosed 1057 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $24.6B and a quarterly turnover rate of 24.2%.

Personality snowflake

Concentration
8.33
Portfolio Stability
24.19
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
54.13

Recent moves

  • Add EWY

    +272.0%　$441.4M

  • Trim TLT

    -24.2%　-$652.2M

  • Trim IWM

    -26.5%　-$318.6M

  • Add MRVL

    +7.4%　$84.9M

  • Add TSLA

    +27.1%　$30.9M

  • Trim MSFT

    -9.3%　-$210.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TLTIshares 20+ Year Treasury BdETF-Gov Bonds8.11%-1.04%-24.21%
2NVDANvidia CORPStock-Tech5.44%-0.18%-11.95%
3IWMIshares Russell 2000 ETFETF-Small Cap3.68%-0.55%-26.54%
4AVGOBroadcom INCStock-Tech3.61%+0.44%+8.51%
5MUMicron Technology INCStock-Tech3.15%—-15.22%
6TSLATesla INCStock-Consumer Disc2.62%+0.50%+27.05%
7AMDAdvanced Micro DevicesStock-Tech2.46%-0.30%-20.28%
8EWYIshares Msci South Korea ETFETF-Other2.28%+1.87%+272.03%
9GDXVaneck Gold Miners ETFETF-Commodities2.24%+0.15%-14.95%
10AMATApplied Materials INCStock-Tech2.18%+0.15%-31.52%
11AAPLApple INCStock-Tech2.17%-0.40%-22.92%
12MSFTMicrosoft CORPStock-Tech1.93%-0.44%-9.34%
13MRVLMarvell Technology INCStock-Tech1.71%+0.55%+7.42%
14FXIIshares China Large-cap ETFETF-Emerging Markets1.60%-0.21%-19.58%
15INTCIntel CORPStock-Tech1.58%—-13.83%
16KLACKla CORPStock-Tech1.55%+0.12%-24.17%
17LRCXLam Research CORPStock-Tech1.55%-0.02%-32.74%
18TXNTexas Instruments INCStock-Tech1.47%+0.04%-21.80%
19ADIAnalog Devices INCStock-Tech1.42%+0.03%-26.04%
20QCOMQualcomm INCStock-Tech1.42%-0.02%+11.06%
21MPWRMonolithic Power Systems INCStock-Tech1.41%—-19.92%
22TERTeradyne INCStock-Tech1.31%+0.36%-23.08%
23TSMTaiwan Semiconductor-sp AdrStock-Tech1.30%+0.03%-21.66%
24QQQInvesco Qqq Trust Series 1ETF-Tech1.29%——
25NXPINXP Semiconductors N.V.Stock-Tech1.28%-0.13%-15.01%
26ASMLASML Holding N.V.Stock-Tech1.19%+0.03%-29.24%
27MCHPMicrochip Technology INCStock-Tech1.05%-0.05%-19.66%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.92%-0.09%-19.08%
29AMZNAmazon.com INCStock-Consumer Disc0.89%-0.09%-14.76%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.87%-0.01%-8.16%
31JPMJpmorgan Chase & CoStock-Financials0.78%-0.14%-21.06%
32PLTRPalantir Technologies Inc-aStock-Tech0.76%+0.03%+8.12%
33ONOn SemiconductorStock-Tech0.71%—-22.24%
34GDXJVaneck Junior Gold MinersETF-Commodities0.70%+0.01%-18.16%
35METAMeta Platforms Inc-class AStock-Comm Services0.60%-0.39%-40.83%
36KWEBKranesh Csi China InternetETF-Emerging Markets0.58%—+17.13%
37VVisa Inc-class A SharesStock-Financials0.50%-0.12%-20.37%
38ENTGEntegris INCStock-Tech0.50%—-20.13%
39XOMExxon Mobil CORPStock-Energy0.46%+0.16%-6.74%
40CRDOCredo Technology Group Holding LtdStock-Tech0.43%-0.23%-15.87%
41MTSIMacom Technology Solutions HStock-Tech0.42%—-19.41%
42ALABAstera Labs INCStock-Tech0.42%-0.25%-18.96%
43MAMastercard INC - AStock-Financials0.40%-0.10%-20.83%
44NVMINova Ltd.Stock-Other0.39%—-17.09%
45GOOGAlphabet Inc-cl CStock-Comm Services0.36%-0.10%-26.91%
46CSCOCisco Systems INCStock-Tech0.36%-0.03%-22.63%
47BACBank Of America CORPStock-Financials0.32%-0.07%-21.28%
48ASXAse Technology Holding -adrStock-Tech0.32%—-23.07%
49GEGeneral ElectricStock-Industrials0.31%—+1.28%
50CVXChevron CORPStock-Energy0.30%—-3.48%
1–50 of 1,057

Holding changes this quarter

Rafferty Asset Management, LLC's most significant position changes for 2026-03-31: Add: Ishares Msci South Korea ETF (EWY) — shares +272.03%; Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -24.21%; Trim: Ishares Russell 2000 ETF (IWM) — shares -26.54%; Add: Marvell Technology INC (MRVL) — shares +7.42%; Add: Tesla INC (TSLA) — shares +27.05%.

Position changes disclosed by Rafferty Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EWYIshares Msci South Korea ETF+1.9%+272.03%Add
2MRVLMarvell Technology INC+0.6%+7.42%Add
3TSLATesla INC+0.5%+27.05%Add
4AVGOBroadcom INC+0.4%+8.51%Add
5TERTeradyne INC+0.4%-23.08%Trim
6XOMExxon Mobil CORP+0.2%-6.74%Trim
7GDXVaneck Gold Miners ETF+0.2%-14.95%Trim
8AMATApplied Materials INC+0.2%-31.52%Trim
9KLACKla CORP+0.1%-24.17%Trim
10TXNTexas Instruments INC0%-21.80%Trim
11ADIAnalog Devices INC0%-26.04%Trim
12TSMTaiwan Semiconductor-sp Adr0%-21.66%Trim
13ASMLASML Holding N.V.0%-29.24%Trim
14PLTRPalantir Technologies Inc-a0%+8.12%Add
15GDXJVaneck Junior Gold Miners0%-18.16%Trim
16GOOGLAlphabet Inc-cl A0%-8.16%Trim
17LRCXLam Research CORP0%-32.74%Trim
18QCOMQualcomm INC0%+11.06%Add
19CSCOCisco Systems INC0%-22.63%Trim
20RMBSRambus INC0%-20.33%Trim
21MCHPMicrochip Technology INC-0.1%-19.66%Trim
22SWKSSkyworks Solutions INC-0.1%-19.44%Trim
23ACNAccenture plc-0.1%-25.37%Trim
24ADBEAdobe INC-0.1%-13.26%Trim
25BACBank Of America CORP-0.1%-21.28%Trim
26WFCWells Fargo & Co-0.1%-21.48%Trim
27NOWServicenow INC-0.1%-24.38%Trim
28IBMIntl Business Machines CORP-0.1%-25.14%Trim
29INTUIntuit INC-0.1%-14.26%Trim
30BRK-BBerkshire Hathaway Inc-cl B-0.1%-19.08%Trim
31AMZNAmazon.com INC-0.1%-14.76%Trim
32LLYEli Lilly & Co-0.1%-28.40%Trim
33APPApplovin Corp-class A-0.1%-11.96%Trim
34MAMastercard INC - A-0.1%-20.83%Trim
35GOOGAlphabet Inc-cl C-0.1%-26.91%Trim
36CRMSalesforce INC-0.1%-24.97%Trim
37ORCLOracle CORP-0.1%-22.83%Trim
38VVisa Inc-class A Shares-0.1%-20.37%Trim
39NXPINXP Semiconductors N.V.-0.1%-15.01%Trim
40JPMJpmorgan Chase & Co-0.1%-21.06%Trim
41NVDANvidia CORP-0.2%-11.95%Trim
42FXIIshares China Large-cap ETF-0.2%-19.58%Trim
43CRDOCredo Technology Group Holding Ltd-0.2%-15.87%Trim
44ALABAstera Labs INC-0.3%-18.96%Trim
45AMDAdvanced Micro Devices-0.3%-20.28%Trim
46METAMeta Platforms Inc-class A-0.4%-40.83%Trim
47AAPLApple INC-0.4%-22.92%Trim
48MSFTMicrosoft CORP-0.4%-9.34%Trim
49IWMIshares Russell 2000 ETF-0.6%-26.54%Trim
50TLTIshares 20+ Year Treasury Bd-1%-24.21%Trim

FAQ

What is Rafferty Asset Management, LLC and what type of investor is it?
Rafferty Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $24.6B, spread across 1057 disclosed positions.
What are Rafferty Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Rafferty Asset Management, LLC's top holdings by market value are: 1. Ishares 20+ Year Treasury Bd (TLT) — $2.0B (8.1%) 2. Nvidia CORP (NVDA) — $1.3B (5.4%) 3. Ishares Russell 2000 ETF (IWM) — $907.0M (3.7%) 4. Broadcom INC (AVGO) — $889.9M (3.6%) 5. Micron Technology INC (MU) — $775.7M (3.1%)
What changes did Rafferty Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rafferty Asset Management, LLC made 50 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 44 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishares Msci South Korea ETF (EWY) — shares +272.03%; Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -24.21%; Trim: Ishares Russell 2000 ETF (IWM) — shares -26.54%; Add: Marvell Technology INC (MRVL) — shares +7.42%; Add: Tesla INC (TSLA) — shares +27.05%
What sectors does Rafferty Asset Management, LLC focus on?
Rafferty Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 63.8% • Financials: 10.1% • Consumer Discretionary: 7.5% • Industrials: 4.2% • Health Care: 3.7% • Energy: 3.6%