Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 4M | $654.9M | 7.0% | $168.26 | -5.36% | 16 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 1.8M | $254.8M | 2.7% | $117.42 | +15.44% | 16 qtrssince 2018-Q4 | Increased 54 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.4M | $244.6M | 2.6% | $106.68 | -17.67% | 16 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 1M | $240.6M | 2.6% | $213.92 | +8.13% | 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% | $42.70 | -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% | $18.35 | -33.53% | 16 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 7M | $182.2M | 1.9% | $33.86 | -30.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 619,839 | $165.5M | 1.8% | $238.72 | +12.93% | 16 qtrssince 2018-Q4 | Increased 67 |
QUALCOMM INC | 1.4M | $156.9M | 1.7% | $122.70 | -13.12% | 16 qtrssince 2018-Q4 | Increased 63 |
ADVANCED MICRO DEVICES | 2.1M | $135M | 1.4% | $99.30 | -36.19% | 16 qtrssince 2018-Q4 | Increased 48 |
MICROCHIP TECHNOLOGY INC | 1.8M | $112.1M | 1.2% | — | — | — | — |
ANALOG DEVICES INC | 779,358 | $108.6M | 1.2% | $136.58 | -4.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
KRANESHARES TRUST | 4.4M | $107.5M | 1.1% | $38.21 | -42.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.1M | $106.3M | 1.1% | $68.43 | -28.28% | 16 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 1M | $105.3M | 1.1% | $101.07 | -3.75% | 16 qtrssince 2018-Q4 | Increased 63 |
APPLIED MATERIALS 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% | $167.67 | -15.27% | 16 qtrssince 2018-Q4 | Increased 47 |
KLA CORP | 336,864 | $101.9M | 1.1% | $28.81 | +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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 172 new positions, 159 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