Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.1M | $1.8B | 11.1% | $285.42 | +41.01% | 11 qtrssince 2018-Q4 | Increased 71 |
ISHARES RUSSELL 2000 ETF ETF | 4.4M | $1B | 6.3% | $153.14 | +41.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 14.9M | $507.3M | 3.2% | $31.36 | +0.08% | 11 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 511,370 | $409.1M | 2.6% | $10.08 | +98.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $340.4M | 2.1% | $107.88 | +23.65% | 11 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 1.2M | $326.9M | 2.1% | $188.57 | +38.74% | 11 qtrssince 2018-Q4 | Increased 57 |
QUALCOMM INC | 2.2M | $311.1M | 2.0% | $100.24 | +29.01% | 11 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 637,003 | $303.7M | 1.9% | $34.72 | +25.02% | 11 qtrssince 2018-Q4 | Increased 52 |
TEXAS INSTRUMENTS INC | 1.6M | $299.7M | 1.9% | $134.22 | +23.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5.3M | $299M | 1.9% | $51.75 | +0.35% | 11 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $295.8M | 1.9% | $216.20 | +27.76% | 11 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 1.7M | $265.8M | 1.7% | $99.21 | +37.62% | 11 qtrssince 2018-Q4 | Increased 54 |
VANECK ETF TRUST | 5.2M | $241M | 1.5% | $46.66 | -9.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5M | $232.5M | 1.5% | $37.27 | +12.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.9M | $177.1M | 1.1% | $66.87 | +40.48% | 11 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMERICA CORP | 4.3M | $176.7M | 1.1% | $25.04 | +45.68% | 11 qtrssince 2018-Q4 | Increased 52 |
APPLIED MATERIALS INC | 1.1M | $162.2M | 1.0% | $79.28 | +72.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.8M | $153.4M | 1.0% | $62.94 | +28.55% | 11 qtrssince 2018-Q4 | Increased 49 |
ANALOG DEVICES INC | 883,859 | $152.2M | 1.0% | $123.29 | +28.30% | 11 qtrssince 2018-Q4 | Increased 43 |
LAM RESEARCH CORP | 233,761 | $152.1M | 1.0% | — | — | — | — |
Rafferty Asset Management, LLC manages $15.9B across 1253 positions as of Q2 2021. Top holdings: IVV (11.1%), IWM (6.3%), GDX (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 142 new positions, 48 exits, 793 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $15.9B across 1253 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