$14.8 Billion is the total value of Rafferty Asset Management, LLC's 1140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $12,378,198 | – | 34,825 | +100.0% | 0.08% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,829,888 | – | 1,087,377 | +100.0% | 0.07% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $8,996,195 | – | 540,312 | +100.0% | 0.06% | – |
| ARDX | New | ARDELYX INC | $7,415,552 | – | 1,548,132 | +100.0% | 0.05% | – |
| New | SCILEX HOLDING CO | $5,228,025 | – | 637,564 | +100.0% | 0.04% | – | |
| ETNB | New | 89BIO INC | $4,865,955 | – | 319,498 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $3,852,147 | – | 5,482 | +100.0% | 0.03% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,782,430 | – | 149,112 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,665,155 | – | 32,490 | +100.0% | 0.02% | – | |
| PODD | New | INSULET CORP | $1,983,293 | – | 6,218 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $1,517,818 | – | 41,111 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $1,222,551 | – | 32,506 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $943,675 | – | 49,201 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $865,793 | – | 9,064 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $761,357 | – | 36,169 | +100.0% | 0.01% | – | |
| VRNT | New | VERINT SYS INC | $758,318 | – | 20,363 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $737,305 | – | 109,555 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $804,526 | – | 16,595 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $617,594 | – | 180,583 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $404,362 | – | 21,775 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $369,098 | – | 20,620 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $375,847 | – | 14,596 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $388,575 | – | 19,104 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $475,195 | – | 18,397 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $388,534 | – | 9,342 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $407,617 | – | 9,283 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $424,595 | – | 24,002 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $224,347 | – | 3,736 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $252,263 | – | 4,001 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $342,729 | – | 16,533 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $246,106 | – | 3,443 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $247,321 | – | 909 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $252,175 | – | 31,056 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $224,204 | – | 12,617 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $289,761 | – | 5,808 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $290,475 | – | 34,871 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $300,251 | – | 21,355 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $238,425 | – | 19,543 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $303,875 | – | 20,408 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $263,647 | – | 6,110 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $305,361 | – | 4,612 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $223,718 | – | 5,969 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $351,755 | – | 11,013 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $357,454 | – | 15,733 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $272,179 | – | 11,465 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $352,840 | – | 19,957 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $270,697 | – | 7,133 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $323,666 | – | 17,706 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $288,080 | – | 8,000 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $366,599 | – | 10,577 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $270,228 | – | 12,499 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $233,194 | – | 2,944 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $303,643 | – | 7,693 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $259,412 | – | 8,758 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $140,338 | – | 13,391 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $205,574 | – | 4,074 | +100.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $216,780 | – | 8,995 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $221,207 | – | 1,234 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A | $102,434 | – | 11,050 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $153,269 | – | 10,940 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $88,040 | – | 10,178 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $207,018 | – | 2,445 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $125,692 | – | 12,005 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $16,738 | – | 11,012 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $21,182 | – | 11,388 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $43,552 | – | 10,035 | +100.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $46,178 | – | 21,680 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
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.