$1.14 Billion is the total value of Rafferty Asset Management, LLC's 431 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 1.6% |
| CITIGROUP INC | 45 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 1.2% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.