RA

Rafferty Asset Management, LLC

13F
Rafferty Asset Management, LLC
Last update 2022-11-14 1168 Stocks (132 new)
Value $26.94 Bil Turnover 5 %
Countries:
Top Holdings: TLT(13.61%)NVDA(5.77%)IWM(5.40%)AVGO(3.39%)MSFT(3.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rafferty Asset Management, LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT 		iShares 20+ Year Treasury Bond ETF
39,934,700
3665206.770
+11.75%
13.610
+1.43%
-
-6.13%
-6.21%
60631.365
 
NVDA 		NVIDIA Corp
12,572,430
1553198.000
+7.17%
5.770
+0.39%
0.050
+39.30%
+182.58%
3431992.300
Semiconductors
IWM 		iShares Russell 2000 ETF
7,170,634
1454849.930
+1.93%
5.400
+0.10%
-
+10.90%
+11.72%
69813.195
 
AVGO 		Broadcom Inc
5,693,230
914065.160
-10.57%
3.390
-0.33%
0.010
+22.80%
+57.47%
812213.181
Semiconductors
MSFT 		Microsoft Corp
1,996,554
892359.810
-1.40%
3.310
-0.04%
0.030
+4.32%
+10.02%
3059156.044
Software
AMD 		Advanced Micro Devices Inc
4,276,302
693658.950
+6.23%
2.570
+0.15%
0.260
+5.07%
-3.90%
229886.889
Semiconductors
AMAT 		Applied Materials Inc
2,575,485
607788.710
+30.44%
2.260
+0.53%
0.310
+2.72%
+15.69%
153734.874
Semiconductors
QCOM 		Qualcomm Inc
2,802,122
558126.660
-24.39%
2.070
-0.57%
0.250
+5.58%
+16.37%
184823.740
Semiconductors
FXI 		iShares China Large-Cap ETF
18,833,383
489479.620
+9.47%
1.820
+0.16%
-
+30.40%
+35.83%
10189.466
 
LRCX 		Lam Research Corp
3,821,130
406893.030
-6.55%
1.510
-0.10%
0.290
-0.53%
-1.77%
98302.734
Semiconductors

Rafferty Asset Management, LLC's Historical Top Holdings Breakdowns

Rafferty Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Add
+1.43%
●
87.78 ($91.12) 94.67
$92.71
1.74%
Add 11.75%
39,934,700
4,198,669
AAPL 		Apple Inc2024-06-30Reduce
-1.31%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -51.78%
1,910,289
-2,051,732
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.57%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -24.39%
2,802,122
-904,041
MU 		Micron Technology Inc2024-06-30Reduce
-0.54%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
Reduce -29.88%
2,901,624
-1,236,694
AMAT 		Applied Materials Inc2024-06-30Add
+0.53%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
Add 30.44%
2,575,485
601,095
NVDA 		NVIDIA Corp2024-06-30Add
+0.39%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 7.17%
12,572,430
840,630
AVGO 		Broadcom Inc2024-06-30Reduce
-0.33%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Reduce -10.57%
5,693,230
-67,259
ADI 		Analog Devices Inc2024-06-30Reduce
-0.32%
●
183.36 ($213.37) 240.16
$217.60
1.98%
Reduce -21.89%
1,520,561
-426,176
INTC 		Intel Corp2024-06-30Reduce
-0.32%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Reduce -14.11%
11,721,266
-1,925,722
MCHP 		Microchip Technology Inc2024-06-30Reduce
-0.27%
●
81.68 ($91.51) 99.49
$75.09
-17.94%
Reduce -18.88%
3,444,628
-801,868

Rafferty Asset Management, LLC Total Holding History ($B)

To

Rafferty Asset Management, LLC's Asset Allocation

To

Rafferty Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rafferty Asset Management, LLC's Hypothetical Growth since 2024-06-30

Rafferty Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rafferty Asset Management, LLC's Holdings Heat Map

Size field:

Rafferty Asset Management, LLC's Holdings Bubble Chart

Rafferty Asset Management, LLC News

  • 1

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