Managers / Q2 2020 · view latest →
Rafferty Asset Management, LLC
CIK 0001389426 · 535 MADISON AVE,, 37TH FLOOR, NEW YORK, NY, 10022 · 646-572-3390
Reported Value
$7.1B
Q2 2020
Positions
970
Filings on Record
30
2019–present window
Filed
Aug 7, 2020
original filing
Summary
Rafferty Asset Management, Llc reported $7.1B in U.S.-listed holdings across 970 positions for Q2 2020.
Its largest position, IVV, represents 15.1% of the portfolio.
Compared with Q1 2020, the fund opened 427 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $24.6B | 1,057 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $28.9B | 1,134 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $30.8B | 1,104 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $30.3B | 1,077 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23.5B | 1,058 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $28.3B | 1,140 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $29.2B | 1,137 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $26.9B | 1,168 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $26.8B | 1,080 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $23.7B | 1,070 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17.0B | 1,072 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $17.7B | 1,089 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14.8B | 1,140 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11.94T | 1,120 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.4B | 1,137 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.9B | 1,124 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $16.9B | 1,217 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $19.0B | 1,298 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $14.6B | 1,252 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $15.9B | 1,253 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $14.6B | 1,159 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.2B | 1,007 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.3B | 949 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.1B | 970 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.4B | 596 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.5B | 864 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.4B | 798 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.7B | 795 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.2B | 789 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.6B | 616 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Hilton Capital Management, LLC028-14787
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.