Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 47.2M | $4.6B | 15.9% | $89.05 | +1.29% | 24 qtrssince 2018-Q4 | Increased 73 |
ISHARES RUSSELL 2000 ETF ETF | 7.9M | $1.7B | 6.0% | $185.31 | +17.22% | 24 qtrssince 2018-Q4 | Increased 68 |
NVIDIA CORP | 11.6M | $1.4B | 4.8% | $113.96 | +6.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.4M | $926.5M | 3.2% | $158.57 | +7.65% | 24 qtrssince 2018-Q4 | Increased 94 |
ADVANCED MICRO DEVICES | 5.3M | $876.1M | 3.0% | $113.48 | +44.59% | 24 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 2.9M | $675.1M | 2.3% | $175.14 | +31.94% | 24 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 1.4M | $608.4M | 2.1% | $267.48 | +58.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.6M | $606.5M | 2.1% | $139.60 | +18.58% | 24 qtrssince 2018-Q4 | Increased 67 |
TEXAS INSTRUMENTS INC | 2.9M | $602.7M | 2.1% | $166.19 | +17.62% | 24 qtrssince 2018-Q4 | Increased 75 |
ISHARES TR | 17.1M | $544M | 1.9% | $28.27 | +9.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $495.8M | 1.7% | $201.63 | +29.17% | 24 qtrssince 2018-Q4 | Increased 57 |
MICRON TECHNOLOGY INC | 4.1M | $429.8M | 1.5% | $86.31 | +23.84% | 24 qtrssince 2018-Q4 | Increased 66 |
APPLIED MATERIALS 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% | $34.45 | -30.59% | 24 qtrssince 2018-Q4 | Increased 69 |
LAM RESEARCH CORP | 485,860 | $396.5M | 1.4% | — | — | — | — |
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% | $41.94 | +82.12% | 24 qtrssince 2018-Q4 | Increased 52 |
MICROCHIP TECHNOLOGY INC | 4.6M | $369.1M | 1.3% | — | — | — | — |
MONOLITHIC POWER SYSTEMS INC | 391,069 | $361.5M | 1.2% | $509.18 | +79.55% | 24 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.5M | $360.6M | 1.2% | $198.32 | +20.67% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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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