Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5M | $2.2B | 14.8% | $308.12 | +33.16% | 12 qtrssince 2018-Q4 | Increased 75 |
ISHARES RUSSELL 2000 ETF ETF | 4.8M | $1B | 7.1% | $157.90 | +32.36% | 12 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 2.9M | $409.1M | 2.8% | $112.11 | +23.11% | 12 qtrssince 2018-Q4 | Increased 62 |
VANECK GOLD MINERS ETF | 13.7M | $404.7M | 2.8% | $31.36 | -14.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $392.8M | 2.7% | $200.04 | +37.11% | 12 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 7.5M | $292M | 2.0% | $36.37 | -5.03% | 12 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 1.4M | $282.5M | 1.9% | $16.57 | +23.50% | 12 qtrssince 2018-Q4 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 892,728 | $243.7M | 1.7% | $216.20 | +28.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.5M | $238.9M | 1.6% | $51.75 | -4.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 489,121 | $237.2M | 1.6% | $34.72 | +28.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $233.7M | 1.6% | $99.21 | +49.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.5M | $222.7M | 1.5% | $118.38 | +2.59% | 12 qtrssince 2018-Q4 | Increased 69 |
KRANESHARES TRUST | 3.9M | $182.6M | 1.2% | $43.39 | -11.30% | 12 qtrssince 2018-Q4 | Increased 77 |
TEXAS INSTRUMENTS INC | 933,420 | $179.4M | 1.2% | $134.22 | +24.29% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 4.1M | $159M | 1.1% | $46.66 | -25.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.2M | $155.7M | 1.1% | $100.24 | +17.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 3.6M | $151.2M | 1.0% | $25.04 | +50.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 736,483 | $123.3M | 0.8% | $123.29 | +25.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 936,578 | $120.6M | 0.8% | $79.28 | +55.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.2M | $120M | 0.8% | $66.87 | +53.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $14.6B across 1252 positions as of Q3 2021. Top holdings: IVV (14.8%), IWM (7.1%), AAPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 86 new positions, 87 exits, 403 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $14.6B across 1252 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer