Rafferty Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA Rafferty Asset Management, LLC | Institutional Filer | ▼ 14.91% | $24.63B | 1057 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1057)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 23.0M | $2.00B | 8.11% |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.7M | $1.34B | 5.44% |
| 3 | IWM | iShares Russell 2000 ETF | — | 3.7M | $907.0M | 3.68% |
| 4 | AVGO | Broadcom Inc. | Technology | 2.9M | $889.9M | 3.61% |
| 5 | MU | Micron Technology, Inc. | Technology | 2.3M | $775.7M | 3.15% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.7M | $645.8M | 2.62% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.0M | $605.6M | 2.46% |
| 8 | EWY | ISHARES INC | — | 4.6M | $560.4M | 2.28% |
| 9 | GDX | VANECK ETF TRUST | — | 6.0M | $550.5M | 2.24% |
| 10 | AMAT | Applied Materials, Inc. | Technology | 1.6M | $536.1M | 2.18% |
| 11 | AAPL | Apple Inc. | Technology | 2.1M | $535.6M | 2.17% |
| 12 | MSFT | Microsoft Corporation | Technology | 1.3M | $476.3M | 1.93% |
| 13 | MRVL | Marvell Technology, Inc. | Technology | 4.3M | $421.5M | 1.71% |
| 14 | FXI | ISHARES TR | — | 11.0M | $394.4M | 1.60% |
| 15 | INTC | Intel Corporation | Technology | 8.8M | $388.5M | 1.58% |
Showing 1 to 15 of 1000 holdings