Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,089 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 13.3M | $1.4B | 7.7% | $92.84 | -2.80% | 19 qtrssince 2018-Q4 | Increased 88 |
ISHARES RUSSELL 2000 ETF ETF | 4.9M | $917.9M | 5.2% | $169.59 | +6.52% | 19 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 3.3M | $639M | 3.6% | $137.83 | +38.67% | 19 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 1.8M | $604.4M | 3.4% | $244.36 | +34.54% | 19 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 1.4M | $594.6M | 3.4% | $17.95 | +127.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 606,604 | $526.2M | 3.0% | $46.00 | +81.87% | 19 qtrssince 2018-Q4 | Increased 54 |
ADVANCED MICRO DEVICES | 3.8M | $431.5M | 2.4% | $95.34 | +19.47% | 19 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 15.6M | $424.8M | 2.4% | $29.87 | -15.77% | 19 qtrssince 2018-Q4 | Increased 63 |
INTEL CORP | 11M | $368.2M | 2.1% | $38.02 | -15.17% | 19 qtrssince 2018-Q4 | Increased 75 |
TEXAS INSTRUMENTS INC | 2M | $367M | 2.1% | $147.09 | +11.53% | 19 qtrssince 2018-Q4 | Increased 55 |
APPLIED MATERIALS INC | 1.7M | $251.6M | 1.4% | $108.52 | +29.97% | 19 qtrssince 2018-Q4 | Increased 55 |
MICROCHIP TECHNOLOGY INC | 2.8M | $250.8M | 1.4% | — | — | — | — |
QUALCOMM INC | 2.1M | $247.2M | 1.4% | $119.29 | -6.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 1.3M | $246.4M | 1.4% | $154.88 | +19.83% | 19 qtrssince 2018-Q4 | Increased 62 |
NXP SEMICONDUCTORS NV | 1.2M | $242.6M | 1.4% | $172.70 | +10.57% | 19 qtrssince 2018-Q4 | Increased 60 |
KLA CORP | 489,912 | $237.6M | 1.3% | $32.76 | +44.35% | 19 qtrssince 2018-Q4 | Increased 54 |
ON SEMICONDUCTOR CORP | 2.5M | $237.2M | 1.3% | $61.88 | +48.80% | 19 qtrssince 2018-Q4 | Increased 58 |
LAM RESEARCH CORP | 362,593 | $233.1M | 1.3% | — | — | — | — |
TESLA INC | 887,972 | $232.4M | 1.3% | $180.27 | +42.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 7.6M | $229.3M | 1.3% | $31.18 | -8.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $17.7B across 1089 positions as of Q2 2023. Top holdings: TLT (7.7%), IWM (5.2%), AAPL (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 33 new positions, 84 exits, 727 increased. Top move: TLT (INCREASED, conviction 88). Portfolio: $17.7B across 1089 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