Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,252 positions
ISHARES TR | 5M | $2.2B | 14.8% | $306.56 | +31.10% | 12 qtrssince 2018-Q4 | Increased 75 |
ISHARES TR | 4.8M | $1B | 7.1% | $157.82 | +30.29% | 12 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 2.9M | $409.1M | 2.8% | $97.23 | +41.94% | 12 qtrssince 2018-Q4 | Increased 62 |
VANECK ETF TRUST | 13.7M | $404.7M | 2.8% | $31.36 | -14.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $392.8M | 2.7% | $200.88 | +34.69% | 12 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 7.5M | $292M | 2.0% | $36.28 | -4.62% | 12 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORPORATION | 1.4M | $282.5M | 1.9% | $10.36 | +99.12% | 12 qtrssince 2018-Q4 | Increased 78 |
BERKSHIRE HATHAWAY INC DEL | 892,728 | $243.7M | 1.7% | $217.34 | +25.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.5M | $238.9M | 1.6% | $52.19 | -5.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 489,121 | $237.2M | 1.6% | $34.66 | +28.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $233.7M | 1.6% | $98.76 | +46.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 1.5M | $222.7M | 1.5% | $118.38 | +2.59% | 12 qtrssince 2018-Q4 | Increased 69 |
KRANESHARES TRUST | 3.9M | $182.6M | 1.2% | $43.95 | -10.10% | 12 qtrssince 2018-Q4 | Increased 77 |
TEXAS INSTRS 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% | $45.97 | -22.96% | 12 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.2M | $155.7M | 1.1% | $100.43 | +15.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 3.6M | $151.2M | 1.0% | $24.91 | +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 MATLS INC | 936,578 | $120.6M | 0.8% | $79.28 | +55.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 87 new positions, 88 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
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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
Verify source filings on SEC EDGAR