Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 39.9M | $3.7B | 13.6% | $88.84 | -5.93% | 23 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 12.6M | $1.6B | 5.8% | $113.96 | +8.37% | 23 qtrssince 2018-Q4 | Increased 100 |
ISHARES RUSSELL 2000 ETF ETF | 7.2M | $1.5B | 5.4% | $182.06 | +9.50% | 23 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 569,323 | $914.1M | 3.4% | $56.40 | +179.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $892.4M | 3.3% | $267.48 | +65.24% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.3M | $693.7M | 2.6% | $100.90 | +60.76% | 23 qtrssince 2018-Q4 | Increased 58 |
APPLIED MATERIALS INC | 2.6M | $607.8M | 2.3% | $149.82 | +54.91% | 23 qtrssince 2018-Q4 | Increased 68 |
QUALCOMM INC | 2.8M | $558.1M | 2.1% | $132.53 | +45.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 18.8M | $489.5M | 1.8% | $28.27 | -11.64% | 23 qtrssince 2018-Q4 | Increased 54 |
LAM RESEARCH CORP | 382,113 | $406.9M | 1.5% | — | — | — | — |
APPLE INC | 1.9M | $402.3M | 1.5% | $146.24 | +42.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.9M | $381.7M | 1.4% | $77.50 | +68.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 461,095 | $380.2M | 1.4% | $39.85 | +103.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.9M | $376.8M | 1.4% | $151.36 | +20.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 11.7M | $363M | 1.3% | $39.98 | -23.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 1.5M | $347.1M | 1.3% | $167.63 | +32.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.2M | $336.3M | 1.2% | $190.04 | +37.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 395,286 | $324.8M | 1.2% | $509.18 | +59.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $322.2M | 1.2% | $99.16 | +71.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $321.5M | 1.2% | $191.84 | +3.15% | 23 qtrssince 2018-Q4 | Increased 55 |
Rafferty Asset Management, LLC manages $26.9B across 1168 positions as of Q2 2024. Top holdings: TLT (13.6%), NVDA (5.8%), IWM (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 135 new positions, 47 exits, 619 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $26.9B across 1168 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