Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,070 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 36.6M | $3.6B | 15.2% | $89.46 | -1.01% | 21 qtrssince 2018-Q4 | Increased 100 |
ISHARES RUSSELL 2000 ETF ETF | 8.6M | $1.7B | 7.3% | $181.73 | +7.95% | 21 qtrssince 2018-Q4 | Increased 96 |
MICROSOFT CORP | 1.9M | $725.4M | 3.1% | $260.13 | +42.44% | 21 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 3.7M | $710.4M | 3.0% | $144.51 | +31.63% | 21 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 590,297 | $658.9M | 2.8% | $50.66 | +114.68% | 21 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 1.3M | $644.8M | 2.7% | $21.33 | +132.07% | 21 qtrssince 2018-Q4 | Increased 61 |
ADVANCED MICRO DEVICES | 4M | $586.6M | 2.5% | $96.12 | +53.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 20.2M | $486M | 2.0% | $28.58 | -19.46% | 21 qtrssince 2018-Q4 | Increased 58 |
INTEL CORP | 8.9M | $449.6M | 1.9% | $38.02 | +30.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3M | $431.7M | 1.8% | $125.11 | +10.89% | 21 qtrssince 2018-Q4 | Increased 66 |
TEXAS INSTRUMENTS INC | 1.7M | $288.7M | 1.2% | $147.05 | +7.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $280.8M | 1.2% | $195.22 | +27.28% | 21 qtrssince 2018-Q4 | Increased 49 |
APPLIED MATERIALS INC | 1.7M | $276.2M | 1.2% | $112.46 | +41.23% | 21 qtrssince 2018-Q4 | Increased 53 |
MICRON TECHNOLOGY INC | 3.2M | $271.4M | 1.1% | $65.57 | +29.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 343,192 | $268.8M | 1.1% | — | — | — | — |
ANALOG DEVICES INC | 1.3M | $264.1M | 1.1% | $156.74 | +21.83% | 21 qtrssince 2018-Q4 | Increased 51 |
NXP SEMICONDUCTORS NV | 1.1M | $260.9M | 1.1% | $175.68 | +26.18% | 21 qtrssince 2018-Q4 | Increased 52 |
VANECK GOLD MINERS ETF | 8.3M | $256.2M | 1.1% | $30.86 | -1.38% | 21 qtrssince 2018-Q4 | Increased 49 |
KLA CORP | 439,563 | $255.5M | 1.1% | $32.76 | +73.95% | 21 qtrssince 2018-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 3M | $249.7M | 1.1% | $67.57 | +23.62% | 21 qtrssince 2018-Q4 | Increased 63 |
Rafferty Asset Management, LLC manages $23.7B across 1070 positions as of Q4 2023. Top holdings: TLT (15.2%), IWM (7.3%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 42 new positions, 44 exits, 800 increased. Top move: TLT (INCREASED, conviction 100). Portfolio: $23.7B across 1070 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