Rafferty Asset Management, LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$43.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,133 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

114, biggest 4

no ticker NEBIUS GROUP N.V. 59,921 sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 59,747 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 59,747 sharesunder 0.1% of this fund's holdings

TRI THOMSON REUTERS CORP 160K sharesunder 0.1% of this fund's holdings

Sold out

38, biggest 4

HONGBP HONEYWELL INTL INC All 92,747 shares

CTRA COTERRA ENERGY INC All 369K shares

TRI4EUR THOMSON REUTERS CORP All 122K shares

ZS ZSCALER INC All 75,173 shares

Added to

642, biggest 4

MU MICRON TECHNOLOGY INC +785K shares+34%

NVDA NVIDIA CORPORATION +5.1M shares+67%

AMD ADVANCED MICRO DEVICES INC +478K shares+16%

AVGO BROADCOM INC +1.6M shares+56%

Trimmed

363, biggest 4

TLT ISHARES TR −5.8M shares−25%

MRVL MARVELL TECHNOLOGY INC −165K shares−4%

IWM ISHARES TR −246K shares−7%

TSLA TESLA INC −141K shares−8%

Top holdings

Reference, not news

Top holdings · 1,133 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MU MICRON TECHNOLOGY INC 3.1M 8.1% +34%

2 NVDA NVIDIA CORPORATION 12.8M 5.8% +67%

3 AMD ADVANCED MICRO DEVICES INC 3.5M 4.6% +16%

4 AVGO BROADCOM INC 4.5M 3.9% +56%

5 INTC INTEL CORP 11.1M 3.5% +26%

6 TLT ISHARES TR 17.3M 3.4% −25%

7 AMAT APPLIED MATLS INC 1.9M 3.2% +23%

8 KLAC KLA CORP 4.3M 3.0% +1574%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.