Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,168 positions
ISHARES TR | 39.9M | $3.7B | 13.6% | $88.84 | -5.93% | 23 qtrssince 2018-Q4 | Increased 69 |
NVIDIA Corp. | 12.6M | $1.6B | 5.8% | $24.42 | +404.43% | 23 qtrssince 2018-Q4 | Increased 100 |
iShares Trust RUSSELL 2000 ETF | 7.2M | $1.5B | 5.4% | $181.24 | +9.25% | 23 qtrssince 2018-Q4 | Increased 63 |
Broadcom Inc | 569,323 | $914.1M | 3.4% | $56.30 | +179.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2M | $892.4M | 3.3% | $267.40 | +64.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 4.3M | $693.7M | 2.6% | $100.90 | +60.76% | 23 qtrssince 2018-Q4 | Increased 58 |
APPLIED MATLS 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% | $130.62 | +45.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CHINA LG-CAP ETF | 18.8M | $489.5M | 1.8% | $28.03 | -11.56% | 23 qtrssince 2018-Q4 | Increased 54 |
LAM RESEARCH CORP | 382,113 | $406.9M | 1.5% | — | — | — | Decreased 0 |
Apple Inc. | 1.9M | $402.3M | 1.5% | $140.14 | +48.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc. | 2.9M | $381.7M | 1.4% | $77.22 | +69.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
KLA Corp. | 461,095 | $380.2M | 1.4% | $39.81 | +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% | $40.24 | -23.52% | 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% | $189.26 | +36.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
Monolithic Power Systems Inc. | 395,286 | $324.8M | 1.2% | $508.71 | +58.85% | 23 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.9M | $322.2M | 1.2% | $98.74 | +71.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $321.5M | 1.2% | $192.94 | +2.56% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 135 new positions, 47 exits, 619 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $26.9B across 1168 positions.
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Portfolio allocation by GICS sector
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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
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