Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.5M | $1.7B | 15.7% | $333.17 | +8.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $658.2M | 6.1% | $168.46 | -3.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 8.5M | $288.2M | 2.7% | $33.86 | -8.82% | 15 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 1.8M | $247.5M | 2.3% | $117.09 | +14.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.6M | $239.8M | 2.2% | $18.60 | -16.56% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 471,183 | $228.9M | 2.1% | $42.74 | +6.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 890,721 | $228.8M | 2.1% | $211.13 | +19.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 6M | $223.4M | 2.1% | $50.57 | -30.55% | 15 qtrssince 2018-Q4 | Increased 54 |
VANECK GOLD MINERS ETF | 8.1M | $222.4M | 2.0% | $31.36 | -13.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
KRANESHARES TRUST | 6.5M | $211.6M | 1.9% | $38.21 | -22.69% | 15 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRUMENTS INC | 1.2M | $183.7M | 1.7% | $139.39 | -2.44% | 15 qtrssince 2018-Q4 | Increased 50 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.4M | $163.1M | 1.5% | $119.54 | -18.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.1M | $160.2M | 1.5% | $99.92 | -23.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1M | $129.4M | 1.2% | $128.68 | -6.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 3.8M | $121.1M | 1.1% | $46.39 | -32.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 810,684 | $118.4M | 1.1% | $136.58 | +0.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 363,910 | $116.1M | 1.1% | $28.81 | +6.52% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 408,863 | $111.6M | 1.0% | $222.79 | +22.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 260,587 | $111M | 1.0% | — | — | — | — |
EXXON MOBIL CORP | 1.3M | $108.3M | 1.0% | $44.86 | +72.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
Rafferty Asset Management, LLC manages $10.9B across 1124 positions as of Q2 2022. Top holdings: IVV (15.7%), IWM (6.1%), FXI (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 55 new positions, 148 exits, 192 increased. Top move: FXI (INCREASED, conviction 76). Portfolio: $10.9B across 1124 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