Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,298 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.1M | $2.9B | 15.3% | $333.17 | +35.42% | 13 qtrssince 2018-Q4 | Increased 74 |
ISHARES RUSSELL 2000 ETF ETF | 5.9M | $1.3B | 6.9% | $168.46 | +25.63% | 13 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 3.1M | $558.8M | 2.9% | $117.09 | +48.14% | 13 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 1.5M | $512.9M | 2.7% | $211.13 | +55.50% | 13 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 698,990 | $465.1M | 2.4% | $42.56 | +44.77% | 13 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 1.4M | $408M | 2.1% | $16.79 | +75.87% | 13 qtrssince 2018-Q4 | Increased 54 |
QUALCOMM INC | 2.1M | $384.1M | 2.0% | $128.68 | +29.85% | 13 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 10.2M | $372.5M | 2.0% | $35.61 | -5.93% | 13 qtrssince 2018-Q4 | Increased 64 |
VANECK GOLD MINERS ETF | 11.2M | $357.8M | 1.9% | $31.36 | -3.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5.8M | $297M | 1.6% | $50.91 | -5.74% | 13 qtrssince 2018-Q4 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 969,010 | $289.7M | 1.5% | $222.79 | +34.64% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.9M | $275.1M | 1.4% | $119.54 | +4.83% | 13 qtrssince 2018-Q4 | Increased 58 |
ADVANCED MICRO DEVICES | 1.8M | $258.2M | 1.4% | $93.84 | +53.34% | 13 qtrssince 2018-Q4 | Increased 68 |
JPMORGAN CHASE & CO | 1.6M | $245.6M | 1.3% | $102.63 | +38.41% | 13 qtrssince 2018-Q4 | Increased 53 |
APPLIED MATERIALS INC | 1.4M | $212.6M | 1.1% | $101.39 | +49.31% | 13 qtrssince 2018-Q4 | Increased 65 |
MARVELL TECHNOLOGY INC | 2.4M | $212.4M | 1.1% | $65.71 | +30.84% | 3 qtrssince 2021-Q2 | Increased 64 |
MICRON TECHNOLOGY INC | 2.3M | $211.5M | 1.1% | $71.24 | +28.78% | 13 qtrssince 2018-Q4 | Increased 64 |
TEXAS INSTRUMENTS INC | 1.1M | $203.8M | 1.1% | $138.38 | +18.94% | 13 qtrssince 2018-Q4 | Increased 56 |
LAM RESEARCH CORP | 281,371 | $202.3M | 1.1% | — | — | — | — |
KLA CORP | 451,472 | $194.2M | 1.0% | $28.05 | +46.59% | 13 qtrssince 2018-Q4 | Increased 62 |
Rafferty Asset Management, LLC manages $19B across 1298 positions as of Q4 2021. Top holdings: IVV (15.3%), IWM (6.9%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 116 new positions, 70 exits, 728 increased. Top move: QCOM (INCREASED, conviction 80). Portfolio: $19.0B across 1298 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