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RAFFERTY ASSET MANAGEMENT, LLC 13F portfolio summary

RAFFERTY ASSET MANAGEMENT, LLC of RAFFERTY ASSET MANAGEMENT, LLC has 1047 current stock holdings with a reported portfolio value of $24.63B. The portfolio 1 year return is +29.86%. Top holdings include QQQ (0.00%), CW (0.00%), AWK (0.00%), PFBC (0.00%), UMC (0.00%).

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RAFFERTY ASSET MANAGEMENT, LLC

RAFFERTY ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31

RAFFERTY ASSET MANAGEMENT, LLC runs RAFFERTY ASSET MANAGEMENT, LLC and currently holds 1,047 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $24.63B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. RAFFERTY ASSET MANAGEMENT, LLC ranks #751 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, RAFFERTY ASSET MANAGEMENT, LLC's portfolio at RAFFERTY ASSET MANAGEMENT, LLC has delivered returns of +29.86%. Their 3-year annualized return is +60.06%. Looking at the 5-year horizon, RAFFERTY ASSET MANAGEMENT, LLC has achieved +53.55% annualized returns at RAFFERTY ASSET MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.86%
#375/1000
3 Year
+60.06%
#668/1000
5 Year
+53.55%
#796/1000

Portfolio Value

$24.63B

Alpha Score

45.4

#751 of 1000

Holdings

1,047

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change