Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,140 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 8.4M | $893.2M | 6.1% | $94.35 | -1.92% | 18 qtrssince 2018-Q4 | Increased 88 |
ISHARES RUSSELL 2000 ETF ETF | 4.4M | $782.9M | 5.3% | $168.30 | +0.61% | 18 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 1.7M | $465.8M | 3.2% | $17.95 | +52.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.6M | $427.6M | 2.9% | $123.41 | +31.48% | 18 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 1.5M | $421.5M | 2.9% | $226.29 | +22.90% | 18 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 13.2M | $390.9M | 2.6% | $30.72 | -9.57% | 18 qtrssince 2018-Q4 | Increased 70 |
BROADCOM INC | 606,226 | $388.9M | 2.6% | $45.98 | +33.87% | 18 qtrssince 2018-Q4 | Increased 63 |
TEXAS INSTRUMENTS INC | 2M | $368.2M | 2.5% | $146.59 | +14.76% | 18 qtrssince 2018-Q4 | Increased 68 |
ADVANCED MICRO DEVICES | 3.3M | $328M | 2.2% | $92.89 | +5.51% | 18 qtrssince 2018-Q4 | Increased 64 |
VANECK GOLD MINERS ETF | 8.8M | $283.3M | 1.9% | $31.18 | +0.70% | 18 qtrssince 2018-Q4 | Increased 53 |
QUALCOMM INC | 2.2M | $274.6M | 1.9% | $119.29 | +0.38% | 18 qtrssince 2018-Q4 | Increased 60 |
INTEL CORP | 7.1M | $232.5M | 1.6% | $41.17 | -23.93% | 18 qtrssince 2018-Q4 | Increased 67 |
ANALOG DEVICES INC | 960,218 | $189.4M | 1.3% | $145.14 | +28.83% | 18 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 607,218 | $187.5M | 1.3% | $246.20 | +23.91% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.5M | $187.3M | 1.3% | $103.93 | +15.03% | 18 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 894,087 | $185.5M | 1.3% | $180.27 | +8.33% | 18 qtrssince 2018-Q4 | Increased 73 |
LAM RESEARCH CORP | 349,580 | $185.3M | 1.3% | — | — | — | — |
KRANESHARES TRUST | 5.7M | $177.4M | 1.2% | $35.67 | -20.30% | 18 qtrssince 2018-Q4 | Increased 50 |
MICRON TECHNOLOGY INC | 2.9M | $177.2M | 1.2% | $65.78 | -5.45% | 18 qtrssince 2018-Q4 | Increased 59 |
KLA CORP | 441,740 | $176.3M | 1.2% | $31.17 | +24.42% | 18 qtrssince 2018-Q4 | Increased 61 |
Rafferty Asset Management, LLC manages $14.8B across 1140 positions as of Q1 2023. Top holdings: TLT (6.1%), IWM (5.3%), NVDA (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 67 new positions, 47 exits, 729 increased. Top move: TLT (INCREASED, conviction 88). Portfolio: $14.8B across 1140 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