Managers / Q4 2022 · view latest →
Rafferty Asset Management, LLC
CIK 0001389426 · 535 MADISON AVE,, 37TH FLOOR, NEW YORK, NY, 10022 · 646-572-3390
Reported Value
$11.94T
Q4 2022
Positions
1,120
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Rafferty Asset Management, Llc reported $11.94T in U.S.-listed holdings across 1,120 positions for Q4 2022.
Its largest position, Ishares Tr, represents 6.1% of the portfolio.
Compared with Q3 2022, the fund opened 45 new positions and exited 62.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.4% · $8.77T
- ETP · 20.0% · $2.39T
- Other · 4.2% · $505.1B
- ADR · 1.3% · $156.5B
- REIT · 0.7% · $78.7B
- Other · 0.3% · $37.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.