Rafferty Asset Management, LLC

CIK
1389426
City
New York
State / Country
NY

Top Portfolio Positions

1,024 positions · $19,275,894,140 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
7,678,302 $1,339,095,868 6.95%
AVGO
Broadcom Inc.
Technology
2,875,284 $889,929,150 4.62%
MU
Micron Technology Inc
Technology
2,295,973 $775,671,518 4.02%
TSLA
Tesla, Inc.
Consumer Cyclical
1,737,215 $645,809,676 3.35%
AMD
Advanced Micro Devices Inc
Technology
2,976,776 $605,565,541 3.14%
AMAT
Applied Materials Inc /De
Technology
1,568,561 $536,118,464 2.78%
AAPL
Apple Inc.
Technology
2,110,273 $535,566,184 2.78%
MSFT
Microsoft Corp
Technology
1,286,837 $476,348,452 2.47%
MRVL
Marvell Technology, Inc.
Technology
4,255,004 $421,458,146 2.19%
INTC
Intel Corp
Technology
8,803,318 $388,490,423 2.02%

Portfolio Trend

46 quarters · across all stocks

Holdings in VCEL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,910,737 59,395
2025-12-31 $2,722,247 75,597
2025-09-30 $2,177,063 69,179
2025-06-30 $2,020,656 47,489
2025-03-31 $2,128,195 47,696
2024-12-31 $2,289,088 41,688
2024-09-30 $2,269,416 53,714
2024-06-30 $3,033,402 66,116
2024-03-31 $8,966,323 172,363
2023-12-31 $3,768,036 105,814
2023-09-30 $4,198,581 125,256
2023-06-30 $3,508,775 93,393
2023-03-31 $3,192,039 108,869
2022-12-31 $4,589,455 174,239
2022-09-30 $3,270,991 140,991
2022-06-30 $2,526,233 100,327
2022-03-31 $4,776,200 124,966
2021-12-31 $5,127,353 130,467
2021-09-30 $2,945,616 60,361
2021-06-30 $2,378,565 45,306
2021-03-31 $3,964,881 71,375
2020-12-31 $585,423 18,958
2020-09-30 $779,482 42,066
2020-06-30 $453,448 32,811