How many stocks does Rafferty Asset Management, LLC own?

As of Q4 2021, Rafferty Asset Management, LLC holds 1,298 positions in their 13F portfolio.

What is Rafferty Asset Management, LLC's largest holding?

IVV at 15.3% of portfolio, worth $2.9B.

What is Rafferty Asset Management, LLC's total portfolio value?

$19B as of Q4 2021, tracked across 1,298 holdings.

Is Rafferty Asset Management, LLC a hedge fund?

Rafferty Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Rafferty Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Rafferty Asset Management, LLC's portfolio changed in Q4 2021?

View Rafferty Asset Management, LLC's latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is Rafferty Asset Management, LLC's investment strategy?

Rafferty Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Rafferty Asset Management, LLC

Institutional investor · Portfolio as of Q4 2021

Top Holdings1,298 positions

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Activity:

				Price Trend
IVV ETF ISHARES INC	6.1M	$2.9B	15.3%	—	$331.04	+34.84%	13 qtrssince 2018-Q4	Increased 74
IWM ETF ISHARES TR	5.9M	$1.3B	6.9%	—	$168.03	+24.83%	13 qtrssince 2018-Q4	Increased 76
AAPL APPLE INC	3.1M	$558.8M	2.9%	—	$103.42	+67.71%	13 qtrssince 2018-Q4	Increased 59
MSFT MICROSOFT CORP	1.5M	$512.9M	2.7%	—	$211.47	+52.92%	13 qtrssince 2018-Q4	Increased 59
AVGO BROADCOM INC	698,990	$465.1M	2.4%	—	$42.66	+43.70%	13 qtrssince 2018-Q4	Increased 72
NVDA NVIDIA CORPORATION	1.4M	$408M	2.1%	—	$10.67	+174.34%	13 qtrssince 2018-Q4	Increased 54
QCOM QUALCOMM INC	2.1M	$384.1M	2.0%	—	$127.75	+28.88%	13 qtrssince 2018-Q4	Increased 80
FXI ETF ISHARES TR	10.2M	$372.5M	2.0%	—	$35.39	-7.08%	13 qtrssince 2018-Q4	Increased 64
GDX ETF VANECK ETF TRUST	11.2M	$357.8M	1.9%	—	$31.36	-3.81%	13 qtrssince 2018-Q4	Decreased 0
INTC INTEL CORP	5.8M	$297M	1.6%	—	$51.21	-6.72%	13 qtrssince 2018-Q4	Increased 61
BRK/B BERKSHIRE HATHAWAY INC DEL	969,010	$289.7M	1.5%	—	$223.77	+33.62%	13 qtrssince 2018-Q4	Increased 53
TLT ETF ISHARES INC	1.9M	$275.1M	1.4%	—	$119.54	+4.83%	13 qtrssince 2018-Q4	Increased 58
AMD ADVANCED MICRO DEVICES INC	1.8M	$258.2M	1.4%	—	$93.84	+53.34%	13 qtrssince 2018-Q4	Increased 68
JPM JPMORGAN CHASE & CO.	1.6M	$245.6M	1.3%	—	$102.09	+37.69%	13 qtrssince 2018-Q4	Increased 53
AMAT APPLIED MATLS INC	1.4M	$212.6M	1.1%	—	$101.39	+49.31%	13 qtrssince 2018-Q4	Increased 65
MRVL MARVELL TECHNOLOGY INC	2.4M	$212.4M	1.1%	—	$65.38	+31.49%	3 qtrssince 2021-Q2	Increased 64
MU MICRON TECHNOLOGY INC	2.3M	$211.5M	1.1%	—	$71.73	+26.95%	13 qtrssince 2018-Q4	Increased 64
TXN TEXAS INSTRS INC	1.1M	$203.8M	1.1%	—	$138.38	+18.94%	13 qtrssince 2018-Q4	Increased 56
LRCX LAM RESEARCH CORP	281,371	$202.3M	1.1%	—	$47.76	+43.44%	13 qtrssince 2018-Q4	Increased 64
KLAC KLA CORP	451,472	$194.2M	1.0%	—	$28.02	+46.59%	13 qtrssince 2018-Q4	Increased 62