Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,080 positions
ISHARES TR | 35.7M | $3.4B | 12.6% | $88.76 | -4.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7M | $1.5B | 5.5% | $180.92 | +13.13% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA | 1.2M | $1.1B | 4.0% | $17.35 | +419.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 2M | $851.9M | 3.2% | $267.40 | +54.34% | 22 qtrssince 2018-Q4 | Increased 61 |
BROADCOM | 636,582 | $843.7M | 3.1% | $56.30 | +129.91% | 22 qtrssince 2018-Q4 | Increased 63 |
ADVANCED MICRO DEVICES INC | 4M | $726.5M | 2.7% | $97.08 | +85.92% | 22 qtrssince 2018-Q4 | Increased 55 |
APPLE | 4M | $679.4M | 2.5% | $140.14 | +21.05% | 22 qtrssince 2018-Q4 | Increased 58 |
QUALCOMM INC | 3.7M | $627.5M | 2.3% | $130.62 | +23.03% | 22 qtrssince 2018-Q4 | Increased 66 |
INTEL CORP | 13.6M | $602.8M | 2.2% | $40.24 | +8.64% | 22 qtrssince 2018-Q4 | Increased 75 |
MICRON TECHNOLOGY | 4.1M | $487.9M | 1.8% | $77.20 | +51.59% | 22 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 17.2M | $414.1M | 1.5% | $28.34 | -19.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 2.3M | $407.9M | 1.5% | $151.36 | +7.44% | 22 qtrssince 2018-Q4 | Increased 65 |
APPLIED MATERIALS | 2M | $407.2M | 1.5% | $124.64 | +62.24% | 22 qtrssince 2018-Q4 | Increased 57 |
LAM RESEARCH CORP | 408,907 | $397.3M | 1.5% | $57.17 | +66.58% | 22 qtrssince 2018-Q4 | Increased 58 |
ANALOG DEVICES | 1.9M | $385M | 1.4% | $167.12 | +14.01% | 22 qtrssince 2018-Q4 | Increased 67 |
KLA CORP | 547,983 | $382.8M | 1.4% | $39.81 | +72.20% | 22 qtrssince 2018-Q4 | Increased 60 |
MICROCHIP TECHNOLOGY INC. | 4.2M | $381M | 1.4% | $76.06 | +10.53% | 22 qtrssince 2018-Q4 | Increased 69 |
NXP SEMICONDUCTORS N V | 1.5M | $362.1M | 1.4% | $189.26 | +25.25% | 22 qtrssince 2018-Q4 | Increased 61 |
MARVELL TECHNOLOGY INC | 4.8M | $340.5M | 1.3% | $59.00 | +19.27% | 12 qtrssince 2021-Q2 | Increased 59 |
ASML HLDG NV | 332,771 | $322.9M | 1.2% | $658.29 | +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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 40 new positions, 30 exits, 407 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
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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
Verify source filings on SEC EDGAR