Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,137 positions
ISHARES INC | 47.2M | $4.6B | 15.9% | $89.05 | +1.29% | 24 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 7.9M | $1.7B | 6.0% | $184.49 | +17.26% | 24 qtrssince 2018-Q4 | Increased 68 |
NVIDIA CORPORATION | 11.6M | $1.4B | 4.8% | $24.42 | +395.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.4M | $926.5M | 3.2% | $56.30 | +201.17% | 24 qtrssince 2018-Q4 | Increased 94 |
ADVANCED MICRO DEVICES INC | 5.3M | $876.1M | 3.0% | $113.48 | +44.59% | 24 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 2.9M | $675.1M | 2.3% | $171.11 | +35.04% | 24 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 1.4M | $608.4M | 2.1% | $267.40 | +58.42% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.6M | $606.5M | 2.1% | $137.54 | +18.45% | 24 qtrssince 2018-Q4 | Increased 67 |
TEXAS INSTRS INC | 2.9M | $602.7M | 2.1% | $166.19 | +17.62% | 24 qtrssince 2018-Q4 | Increased 75 |
ISHARES TR | 17.1M | $544M | 1.9% | $28.03 | +8.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $495.8M | 1.7% | $202.75 | +29.04% | 24 qtrssince 2018-Q4 | Increased 57 |
MICRON TECHNOLOGY INC | 4.1M | $429.8M | 1.5% | $84.96 | +21.30% | 24 qtrssince 2018-Q4 | Increased 66 |
APPLIED MATLS INC | 2.1M | $427.8M | 1.5% | $149.82 | +32.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 17.9M | $419.3M | 1.4% | $34.46 | -31.93% | 24 qtrssince 2018-Q4 | Increased 69 |
LAM RESEARCH CORP | 485,860 | $396.5M | 1.4% | $62.12 | +14.87% | 24 qtrssince 2018-Q4 | Increased 61 |
ANALOG DEVICES INC | 1.7M | $393.7M | 1.3% | $173.91 | +28.90% | 24 qtrssince 2018-Q4 | Increased 55 |
KLA CORP | 488,988 | $378.7M | 1.3% | $41.89 | +82.12% | 24 qtrssince 2018-Q4 | Increased 52 |
MICROCHIP TECHNOLOGY INC. | 4.6M | $369.1M | 1.3% | $76.04 | -0.05% | 24 qtrssince 2018-Q4 | Increased 63 |
MONOLITHIC PWR SYS INC | 391,069 | $361.5M | 1.2% | $508.71 | +78.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS N V | 1.5M | $360.6M | 1.2% | $196.36 | +17.89% | 24 qtrssince 2018-Q4 | Increased 58 |
Rafferty Asset Management, LLC manages $29.2B across 1137 positions as of Q3 2024. Top holdings: TLT (15.9%), IWM (6.0%), NVDA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 42 new positions, 73 exits, 309 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $29.2B across 1137 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