Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,072 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 15.6M | $1.4B | 8.1% | $90.67 | -13.52% | 20 qtrssince 2018-Q4 | Increased 72 |
ISHARES RUSSELL 2000 ETF ETF | 4.7M | $824.2M | 4.8% | $169.59 | +1.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $551.1M | 3.2% | $137.83 | +22.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $532.9M | 3.1% | $244.36 | +27.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $505.7M | 3.0% | $17.95 | +142.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 18.7M | $497.2M | 2.9% | $29.02 | -14.62% | 20 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 546,513 | $453.9M | 2.7% | $46.00 | +75.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.2M | $434.5M | 2.6% | $96.12 | +6.97% | 20 qtrssince 2018-Q4 | Increased 60 |
INTEL CORP | 10M | $356.6M | 2.1% | $38.02 | -8.02% | 20 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.1M | $335.2M | 2.0% | $147.05 | -0.77% | 20 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 1.1M | $278.4M | 1.6% | $194.39 | +28.72% | 20 qtrssince 2018-Q4 | Increased 60 |
QUALCOMM INC | 2.1M | $231.6M | 1.4% | $119.23 | -11.23% | 20 qtrssince 2018-Q4 | Increased 48 |
ANALOG DEVICES INC | 1.3M | $220.9M | 1.3% | $154.88 | +8.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.2M | $219.1M | 1.3% | $65.57 | +2.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 8.1M | $218.2M | 1.3% | $30.86 | -15.83% | 20 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATERIALS INC | 1.6M | $217.4M | 1.3% | $108.52 | +24.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 611,928 | $214.4M | 1.3% | $252.96 | +38.48% | 20 qtrssince 2018-Q4 | Increased 52 |
NXP SEMICONDUCTORS NV | 1.1M | $213.3M | 1.3% | $172.70 | +11.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 2.7M | $207.3M | 1.2% | — | — | — | — |
LAM RESEARCH CORP | 329,289 | $206.4M | 1.2% | — | — | — | — |
Rafferty Asset Management, LLC manages $17B across 1072 positions as of Q3 2023. Top holdings: TLT (8.1%), IWM (4.8%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 45 exits, 596 increased. Top move: TLT (INCREASED, conviction 72). Portfolio: $17.0B across 1072 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