Titelia

Holdings of Rafferty Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
995 in 5 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Aflac Inc 113,49412.5M $
202Verisk Analytics Inc 65,52412.4M $
203APA Corp 292,03412.4M $
204CoStar Group Inc 307,14612.4M $
205Huntington Bancshares Inc/OH 785,80112.3M $
206M&T Bank Corp 59,41212.3M $
207AT&T Inc 418,99512.1M $
208Expand Energy Corp 110,36412.1M $
209PDD Holdings Inc 118,38112.1M $
210MercadoLibre Inc 6,96012M $
211Dell Technologies Inc 73,14812M $
212Texas Pacific Land Corp 25,17511.9M $
213Global X Funds 359,14611.9M $
214Lumentum Holdings Inc 16,83711.8M $
215Keysight Technologies Inc 41,62811.8M $
216Welltower Inc 59,27911.7M $
217TJX Cos Inc/The 71,45711.4M $
218Uber Technologies Inc 157,62711.3M $
219Union Pacific Corp 45,44811M $
220ONEOK Inc 121,82611M $
221Citizens Financial Group Inc 181,45910.9M $
222Atlassian Corp 159,13110.9M $
223Coinbase Global Inc 60,67610.6M $
224Zscaler Inc 75,17310.5M $
225Coherent Corp 44,21710.5M $
226Strategy Inc 83,93710.5M $
227Prologis Inc 78,97410.4M $
228Targa Resources Corp 41,56110.4M $
229Masco Corp 172,04410.4M $
230iShares MSCI Emerging Markets ETF 180,43810.2M $
231Walt Disney Co/The 106,02910.2M $
232Fifth Third Bancorp 218,81610.2M $
233Regions Financial Corp 385,45910.1M $
234Global X Uranium ETF 206,58010M $
235Ameriprise Financial Inc 22,1949.9M $
236American International Group Inc 130,4499.8M $
237Bristol-Myers Squibb Co 159,8099.7M $
238MSCI Inc 17,8669.6M $
239MetLife Inc 133,8289.5M $
240Nasdaq Inc 109,1789.3M $
241Deere & Co 16,4179.2M $
242Danaher Corp 48,6129.2M $
243Hartford Insurance Group Inc/The 67,8079.2M $
244Ishares Inc 121,7019.2M $
245Venture Global Inc 559,8878.8M $
246Stryker Corp 26,6128.7M $
247Block Inc 143,1978.6M $
248Southern Co/The 89,1148.6M $
249State Street Corp 67,8478.6M $
250Murphy Oil Corp 207,0738.5M $
251Installed Building Products Inc 32,2048.5M $
252SM Energy Co 272,1878.5M $
253Hewlett Packard Enterprise Co 355,0798.5M $
254Prudential Financial, Inc. 84,6048.3M $
255Duke Energy Corp 62,9378.2M $
256McKesson Corp 9,4638.2M $
257Equinix Inc 8,3518.2M $
258Taylor Morrison Home Corp 140,3368.2M $
259Chord Energy Corp 56,6978.1M $
260PBF Energy Inc 167,3108M $
261Matador Resources Co 125,6917.9M $
262Permian Resources Corp 370,9567.9M $
263HF Sinclair Corp 125,9167.9M $
264Crescent Energy Co 576,3177.8M $
265Ovintiv Inc 130,6127.8M $
266Builders FirstSource Inc 93,4397.7M $
267Rocket Lab Corp 119,5987.7M $
268Range Resources Corp 169,6377.7M $
269Antero Resources Corp 179,9827.6M $
270Parker-Hannifin Corp 8,4977.6M $
271Viper Energy Inc 161,8587.6M $
272Magnolia Oil & Gas Corp 239,9797.6M $
273Interactive Brokers Group Inc 112,8817.6M $
274Gulfport Energy Corp 35,6407.5M $
275Fiserv Inc 130,7637.3M $
276Apellis Pharmaceuticals Inc 180,4717.3M $
277Boston Scientific Corp 114,5947.2M $
278Cboe Global Markets Inc 25,4417.2M $
279Newmont Corp 65,3127.1M $
280Owens Corning 65,2577.1M $
281CVS Health Corp 98,3057.1M $
282Jabil Inc 26,0606.9M $
283American Tower Corp 39,7726.9M $
284Curtiss-Wright Corp 9,9006.7M $
285California Resources Corp 97,1296.7M $
286Teledyne Technologies Inc 11,0676.7M $
287CNX Resources Corp 173,1576.7M $
288Northern Oil & Gas Inc 227,8526.7M $
289VanEck Uranium and Nuclear ETF 49,9336.7M $
290Altria Group, Inc. 100,4716.6M $
291Biogen Inc 35,0186.4M $
292Par Pacific Holdings Inc 102,4366.4M $
293Halliburton Co 162,1596.3M $
294Northern Trust Corp 45,2986.3M $
295Vertiv Holdings Co 24,9096.2M $
296Raymond James Financial Inc 42,6476.2M $
297Synchrony Financial 89,0336.1M $
298Delek US Holdings Inc 132,8256M $
299Fair Isaac Corp 5,5976M $
300Cincinnati Financial Corp 37,9366M $

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Sector breakdown

  • Technology 45.8 %
  • Financials 7.0 %
  • Consumer discretionary 5.4 %
  • Funds 4.2 %
  • Industrials 2.9 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Energy 1.8 %
  • Consumer staples 1.0 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.4 %
  • Taiwan 1.9 %
  • Netherlands 1.4 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States98722.9B $96.40 %
2Taiwan3443.4M $1.86 %
3Netherlands3342.4M $1.44 %
4United Kingdom157.8M $0.24 %
5Cayman Islands112.1M $0.05 %
Cite this page

Titelia. "Holdings of Rafferty Asset Management, LLC". https://titelia.com/en/funds/US13F1389426