Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6M | $2.7B | 16.1% | $333.17 | +30.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 5M | $1B | 6.1% | $168.46 | +17.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.7M | $454.2M | 2.7% | $18.60 | +48.60% | 14 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 2.4M | $413.2M | 2.4% | $117.09 | +45.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 631,573 | $397.7M | 2.4% | $42.74 | +36.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $390.7M | 2.3% | $211.13 | +44.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 9.2M | $351.6M | 2.1% | $31.36 | +16.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3M | $322.6M | 1.9% | $99.92 | +9.43% | 14 qtrssince 2018-Q4 | Increased 71 |
INTEL CORP | 5.9M | $290.3M | 1.7% | $50.87 | -5.52% | 14 qtrssince 2018-Q4 | Increased 49 |
QUALCOMM INC | 1.6M | $249.5M | 1.5% | $128.68 | +8.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.7M | $227.4M | 1.3% | $119.54 | -6.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 628,664 | $221.9M | 1.3% | $222.79 | +60.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.1M | $209.2M | 1.2% | $139.56 | +15.57% | 14 qtrssince 2018-Q4 | Increased 51 |
ANALOG DEVICES INC | 1.1M | $187.5M | 1.1% | $136.58 | +12.56% | 14 qtrssince 2018-Q4 | Increased 51 |
MICROCHIP TECHNOLOGY INC | 2.5M | $185.8M | 1.1% | — | — | — | — |
KLA CORP | 505,955 | $185.2M | 1.1% | $28.81 | +21.80% | 14 qtrssince 2018-Q4 | Increased 54 |
APPLIED MATERIALS INC | 1.4M | $184.8M | 1.1% | $102.33 | +24.14% | 14 qtrssince 2018-Q4 | Increased 50 |
VANECK ETF TRUST | 3.8M | $177.5M | 1.1% | $46.39 | -4.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 2.5M | $177.3M | 1.1% | $65.82 | +9.14% | 4 qtrssince 2021-Q2 | Increased 49 |
LAM RESEARCH CORP | 323,495 | $173.9M | 1.0% | — | — | — | — |
Rafferty Asset Management, LLC manages $16.9B across 1217 positions as of Q1 2022. Top holdings: IVV (16.1%), IWM (6.1%), NVDA (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 77 new positions, 158 exits, 459 increased. Top move: AMD (INCREASED, conviction 71). Portfolio: $16.9B across 1217 positions.
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Position Outcomes
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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