Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,072 positions
ISHARES INC | 15.6M | $1.4B | 8.1% | $90.67 | -13.52% | 20 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR | 4.7M | $824.2M | 4.8% | $169.21 | +1.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $551.1M | 3.2% | $130.32 | +29.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $532.9M | 3.1% | $244.74 | +26.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $505.7M | 3.0% | $13.50 | +221.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 18.7M | $497.2M | 2.9% | $28.78 | -14.53% | 20 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 546,513 | $453.9M | 2.7% | $45.92 | +75.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 4.2M | $434.5M | 2.6% | $96.12 | +6.97% | 20 qtrssince 2018-Q4 | Increased 60 |
INTEL CORP | 10M | $356.6M | 2.1% | $38.41 | -8.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS 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% | $196.00 | +27.66% | 20 qtrssince 2018-Q4 | Increased 60 |
QUALCOMM INC | 2.1M | $231.6M | 1.4% | $117.63 | -11.40% | 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% | $65.22 | +3.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 8.1M | $218.2M | 1.3% | $30.86 | -15.83% | 20 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATLS INC | 1.6M | $217.4M | 1.3% | $108.52 | +24.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 611,928 | $214.4M | 1.3% | $252.77 | +38.58% | 20 qtrssince 2018-Q4 | Increased 52 |
NXP SEMICONDUCTORS N V | 1.1M | $213.3M | 1.3% | $172.77 | +9.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 2.7M | $207.3M | 1.2% | $71.26 | +1.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 329,289 | $206.4M | 1.2% | $48.75 | +25.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR