Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,253 positions
ISHARES TR | 4.1M | $1.8B | 11.1% | $285.38 | +40.00% | 11 qtrssince 2018-Q4 | Increased 71 |
ISHARES TR | 4.4M | $1B | 6.3% | $153.37 | +40.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 14.9M | $507.3M | 3.2% | $31.36 | +0.08% | 11 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORPORATION | 511,370 | $409.1M | 2.6% | $10.36 | +92.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $340.4M | 2.1% | $90.58 | +47.26% | 11 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 1.2M | $326.9M | 2.1% | $190.10 | +36.50% | 11 qtrssince 2018-Q4 | Increased 57 |
QUALCOMM INC | 2.2M | $311.1M | 2.0% | $100.43 | +27.06% | 11 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 637,003 | $303.7M | 1.9% | $34.66 | +25.02% | 11 qtrssince 2018-Q4 | Increased 52 |
TEXAS INSTRS INC | 1.6M | $299.7M | 1.9% | $134.22 | +23.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5.3M | $299M | 1.9% | $52.19 | -1.57% | 11 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $295.8M | 1.9% | $217.34 | +27.87% | 11 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 1.7M | $265.8M | 1.7% | $98.76 | +38.17% | 11 qtrssince 2018-Q4 | Increased 54 |
VANECK ETF TRUST | 5.2M | $241M | 1.5% | $45.97 | -6.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5M | $232.5M | 1.5% | $37.11 | +10.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.9M | $177.1M | 1.1% | $66.87 | +40.48% | 11 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMER CORP | 4.3M | $176.7M | 1.1% | $24.91 | +45.68% | 11 qtrssince 2018-Q4 | Increased 52 |
APPLIED MATLS 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% | $63.90 | +29.67% | 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% | $39.03 | +58.08% | 11 qtrssince 2018-Q4 | Decreased 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 143 new positions, 49 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
Verify source filings on SEC EDGAR