Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.6M | $1.4B | 9.7% | $267.60 | +38.35% | 10 qtrssince 2018-Q4 | Increased 66 |
ISHARES RUSSELL 2000 ETF ETF | 5.2M | $1.2B | 7.9% | $153.14 | +34.12% | 10 qtrssince 2018-Q4 | Increased 68 |
VANECK GOLD MINERS ETF | 14.1M | $458.7M | 3.1% | $31.36 | -5.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.7M | $303M | 2.1% | $51.72 | +12.13% | 10 qtrssince 2018-Q4 | Increased 80 |
TEXAS INSTRUMENTS INC | 1.6M | $301.8M | 2.1% | $134.22 | +20.86% | 10 qtrssince 2018-Q4 | Increased 86 |
NVIDIA CORP | 553,011 | $295.3M | 2.0% | $10.08 | +27.38% | 10 qtrssince 2018-Q4 | Increased 84 |
APPLE INC | 2.3M | $283.4M | 1.9% | $106.06 | +11.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 602,123 | $279.2M | 1.9% | $34.22 | +22.39% | 10 qtrssince 2018-Q4 | Increased 76 |
QUALCOMM INC | 2M | $267.2M | 1.8% | $97.92 | +19.87% | 10 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 1.1M | $265.2M | 1.8% | $183.26 | +21.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
A10 NETWORKS INC | 524,362 | $257.9M | 1.8% | $8.73 | -0.88% | 2 qtrssince 2020-Q4 | Increased 78 |
SPDR SERIES TRUST | 3.1M | $255.4M | 1.7% | $53.81 | +244.48% | 4 qtrssince 2020-Q2 | Increased 69 |
ISHARES TR | 5.3M | $245.9M | 1.7% | $37.27 | +11.64% | 10 qtrssince 2018-Q4 | Increased 65 |
VANECK ETF TRUST | 5.4M | $244.2M | 1.7% | $46.66 | -13.79% | 10 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 951,722 | $243.1M | 1.7% | $209.09 | +23.48% | 10 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 1.5M | $232.9M | 1.6% | $94.85 | +43.42% | 10 qtrssince 2018-Q4 | Increased 58 |
ABBOTT LABORATORIES | 35,549 | $206.1M | 1.4% | $82.09 | +31.47% | 9 qtrssince 2019-Q1 | Increased 53 |
APPLIED MATERIALS INC | 1.2M | $163.3M | 1.1% | $79.28 | +61.29% | 10 qtrssince 2018-Q4 | Increased 69 |
BANK OF AMERICA CORP | 3.9M | $151.9M | 1.0% | $23.99 | +42.09% | 10 qtrssince 2018-Q4 | Increased 57 |
NXP SEMICONDUCTORS NV | 738,030 | $148.6M | 1.0% | $142.51 | +27.56% | 10 qtrssince 2018-Q4 | Increased 77 |
Rafferty Asset Management, LLC manages $14.6B across 1159 positions as of Q1 2021. Top holdings: IVV (9.7%), IWM (7.9%), GDX (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 183 new positions, 31 exits, 764 increased. Top move: TXN (INCREASED, conviction 86). Portfolio: $14.6B across 1159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer