Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,137 positions
iShares Trust RUSSELL 2000 ETF | 4M | $654.9M | 7.0% | $167.80 | -6.42% | 16 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 1.8M | $254.8M | 2.7% | $104.01 | +30.33% | 16 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 2.4M | $244.6M | 2.6% | $106.68 | -17.67% | 16 qtrssince 2018-Q4 | Increased 78 |
Microsoft Corp. | 1M | $240.6M | 2.6% | $213.39 | +5.63% | 16 qtrssince 2018-Q4 | Increased 61 |
Texas Instruments Inc. | 1.4M | $222M | 2.4% | $139.14 | -0.90% | 16 qtrssince 2018-Q4 | Increased 62 |
Broadcom Inc | 494,914 | $219.7M | 2.3% | $42.62 | -1.76% | 16 qtrssince 2018-Q4 | Increased 55 |
VANECK GOLD MINERS ETF | 8.3M | $200.5M | 2.1% | $31.16 | -27.83% | 16 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp. | 1.6M | $199.8M | 2.1% | $13.38 | -9.57% | 16 qtrssince 2018-Q4 | Increased 55 |
iShares Trust CHINA LG-CAP ETF | 7M | $182.2M | 1.9% | $33.62 | -30.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 619,839 | $165.5M | 1.8% | $238.49 | +11.96% | 16 qtrssince 2018-Q4 | Increased 67 |
QUALCOMM INC | 1.4M | $156.9M | 1.7% | $121.12 | -14.74% | 16 qtrssince 2018-Q4 | Increased 63 |
ADVANCED MICRO DEVICES INC | 2.1M | $135M | 1.4% | $99.30 | -36.19% | 16 qtrssince 2018-Q4 | Increased 48 |
MICROCHIP TECHNOLOGY INC. | 1.8M | $112.1M | 1.2% | $64.77 | -14.26% | 16 qtrssince 2018-Q4 | Increased 48 |
Analog Devices Inc. | 779,358 | $108.6M | 1.2% | $136.58 | -4.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
KRANESHARES CSI CHINA INTERNET ETF | 4.4M | $107.5M | 1.1% | $38.27 | -42.32% | 16 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc. | 2.1M | $106.3M | 1.1% | $68.87 | -28.65% | 16 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co. | 1M | $105.3M | 1.1% | $99.99 | -5.14% | 16 qtrssince 2018-Q4 | Increased 63 |
APPLIED MATLS INC | 1.3M | $104.1M | 1.1% | $100.83 | -21.29% | 16 qtrssince 2018-Q4 | Increased 51 |
NXP Semiconductors NV | 698,349 | $103M | 1.1% | $166.51 | -17.74% | 16 qtrssince 2018-Q4 | Increased 47 |
KLA Corp. | 336,864 | $101.9M | 1.1% | $28.78 | +1.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $9.4B across 1137 positions as of Q3 2022. Top holdings: IWM (7.0%), AAPL (2.7%), TLT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 173 new positions, 160 exits, 622 increased. Top move: TLT (INCREASED, conviction 78). Portfolio: $9.4B across 1137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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