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Angela Brickl

Rafferty Asset Management, Llc

Assets Managed
$24.632B
Holdings
1057
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-14.9%(2Q avg: -10.5%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rafferty Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1057 positions.

Assets under management

The assets under management (AUM) of Rafferty Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 24.632B in assets, with a quarterly growth rate of -14.9% and a 2-quarter average growth rate of -10.5%. The portfolio is managed by Angela Brickl, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -24.2%
8.11%
$1.998B
23.042M shares@ $86.7 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.95%
5.44%
$1.339B
7.678M shares@ $174.41 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -26.54%
3.69%
$906.977M
3.657M shares@ $248.0 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 8.52%
3.62%
$889.929M
2.875M shares@ $309.52 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -15.22%
3.15%
$775.672M
2.296M shares@ $337.84 avg price
TSLA
Tesla Inc
Recent Activity
Increased 27.06%
2.63%
$645.81M
1.737M shares@ $371.75 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -20.27%
2.46%
$605.566M
2.977M shares@ $203.44 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
Increased 272.04%
2.28%
$560.432M
4.556M shares@ $123.02 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Decreased -14.94%
2.24%
$550.536M
5.999M shares@ $91.78 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -31.52%
2.18%
$536.118M
1.569M shares@ $341.79 avg price

1-10 of 1057