Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 4.2M | $728.4M | 6.1% | $168.24 | -0.20% | 17 qtrssince 2018-Q4 | Increased 65 |
ISHARES 20 PLUS YEAR TREASURY BD | 5.3M | $528.3M | 4.4% | $95.40 | -9.67% | 17 qtrssince 2018-Q4 | Increased 93 |
APPLE INC | 2.4M | $307.4M | 2.6% | $119.68 | +6.66% | 17 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 1.2M | $299.3M | 2.5% | $217.41 | +7.73% | 17 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 508,059 | $284.1M | 2.4% | $42.97 | +23.95% | 17 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 9.7M | $273.9M | 2.3% | $31.80 | -17.32% | 17 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 1.8M | $269.7M | 2.3% | $17.95 | -18.65% | 17 qtrssince 2018-Q4 | Increased 59 |
TEXAS INSTRUMENTS INC | 1.5M | $246.3M | 2.1% | $139.49 | +6.36% | 17 qtrssince 2018-Q4 | Increased 55 |
VANECK GOLD MINERS ETF | 8.1M | $232.7M | 1.9% | $31.16 | -11.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 693,827 | $214.3M | 1.8% | $246.20 | +25.47% | 17 qtrssince 2018-Q4 | Increased 54 |
QUALCOMM INC | 1.7M | $185.5M | 1.6% | $119.17 | -13.81% | 17 qtrssince 2018-Q4 | Increased 58 |
ADVANCED MICRO DEVICES | 2.7M | $176.8M | 1.5% | $91.73 | -29.39% | 17 qtrssince 2018-Q4 | Increased 60 |
KRANESHARES TRUST | 5.4M | $164.2M | 1.4% | $36.00 | -24.83% | 17 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 1.1M | $151.5M | 1.3% | $103.55 | +19.73% | 17 qtrssince 2018-Q4 | Increased 54 |
ANALOG DEVICES INC | 807,235 | $132.4M | 1.1% | $137.21 | +12.82% | 17 qtrssince 2018-Q4 | Increased 49 |
KLA CORP | 337,968 | $127.4M | 1.1% | $28.84 | +26.63% | 17 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 1.2M | $127.2M | 1.1% | $49.75 | +98.66% | 16 qtrssince 2019-Q1 | Increased 52 |
INTEL CORP | 4.8M | $126.6M | 1.1% | $45.96 | -44.54% | 17 qtrssince 2018-Q4 | Increased 57 |
APPLIED MATERIALS INC | 1.3M | $123.9M | 1.0% | $100.82 | -6.22% | 17 qtrssince 2018-Q4 | Increased 47 |
LAM RESEARCH CORP | 285,213 | $119.9M | 1.0% | — | — | — | — |
Rafferty Asset Management, LLC manages $11.9B across 1120 positions as of Q4 2022. Top holdings: IWM (6.1%), TLT (4.4%), AAPL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 45 new positions, 62 exits, 775 increased. Top move: TLT (INCREASED, conviction 93). Portfolio: $11.9B across 1120 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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