Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,080 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 35.7M | $3.4B | 12.6% | $89.46 | -4.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 7M | $1.5B | 5.5% | $181.73 | +13.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $1.1B | 4.0% | $21.33 | +323.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $851.9M | 3.2% | $267.48 | +55.27% | 22 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 636,582 | $843.7M | 3.1% | $56.30 | +131.18% | 22 qtrssince 2018-Q4 | Increased 63 |
ADVANCED MICRO DEVICES | 4M | $726.5M | 2.7% | $97.08 | +85.92% | 22 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 4M | $679.4M | 2.5% | $146.24 | +16.00% | 22 qtrssince 2018-Q4 | Increased 58 |
QUALCOMM INC | 3.7M | $627.5M | 2.3% | $132.53 | +23.16% | 22 qtrssince 2018-Q4 | Increased 66 |
INTEL CORP | 13.6M | $602.8M | 2.2% | $39.98 | +9.34% | 22 qtrssince 2018-Q4 | Increased 75 |
MICRON TECHNOLOGY INC | 4.1M | $487.9M | 1.8% | $77.50 | +51.12% | 22 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 17.2M | $414.1M | 1.5% | $28.58 | -19.32% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.3M | $407.9M | 1.5% | $151.36 | +7.44% | 22 qtrssince 2018-Q4 | Increased 65 |
APPLIED MATERIALS INC | 2M | $407.2M | 1.5% | $124.78 | +62.24% | 22 qtrssince 2018-Q4 | Increased 57 |
LAM RESEARCH CORP | 408,907 | $397.3M | 1.5% | — | — | — | — |
ANALOG DEVICES INC | 1.9M | $385M | 1.4% | $167.63 | +14.01% | 22 qtrssince 2018-Q4 | Increased 67 |
KLA CORP | 547,983 | $382.8M | 1.4% | $39.85 | +72.20% | 22 qtrssince 2018-Q4 | Increased 60 |
MICROCHIP TECHNOLOGY INC | 4.2M | $381M | 1.4% | — | — | — | — |
NXP SEMICONDUCTORS NV | 1.5M | $362.1M | 1.4% | $190.04 | +26.38% | 22 qtrssince 2018-Q4 | Increased 61 |
MARVELL TECHNOLOGY INC | 4.8M | $340.5M | 1.3% | $59.18 | +19.01% | 12 qtrssince 2021-Q2 | Increased 59 |
ASML HOLDING NV-NY REG SHS | 332,771 | $322.9M | 1.2% | $659.16 | +44.23% | 22 qtrssince 2018-Q4 | Increased 57 |
Rafferty Asset Management, LLC manages $26.8B across 1080 positions as of Q1 2024. Top holdings: TLT (12.6%), IWM (5.5%), NVDA (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 29 exits, 408 increased. Top move: INTC (INCREASED, conviction 75). Portfolio: $26.8B across 1080 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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