RA
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Rafferty Asset Management, LLC13F | |
| Rafferty Asset Management, LLC | |
| Last update 2025-05-15 | 1058 Stocks (23 new) |
| Value $23.45 Bil | Turnover 1 % |
Rafferty Asset Management, LLC... Top Holdings of 2025-03-31
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| 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 | 41,882,041 | 3,812,522.2 | +0.11% | 16.260 | +0.02% | 7.730 | -0.38% | +0.64% | 47,765.0 | ||
IWM | iShares Russell 2000 ETF | 6,099,028 | 1,216,695.1 | -23.08% | 5.190 | -1.43% | 2.020 | +19.48% | +3.10% | 65,690.6 | ||
NVDA | NVIDIA Corp | 8,392,286 | 909,556.0 | -14.37% | 3.880 | -0.67% | 0.030 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
FXI | iShares China Large-Cap ETF | 24,642,529 | 883,188.2 | -10.37% | 3.770 | -0.31% | 14.530 | +17.15% | +30.19% | 6,605.8 | ||
TSLA | Tesla Inc | 3,288,165 | 852,160.8 | +11.64% | 3.630 | +0.38% | 0.100 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
AVGO | Broadcom Inc | 3,225,088 | 539,976.5 | -29.43% | 2.300 | -1.10% | 0.070 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
AAPL | Apple Inc | 2,321,586 | 515,693.9 | -20.38% | 2.200 | -0.53% | 0.020 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
TXN | Texas Instruments Inc | 2,721,238 | 489,006.5 | +6.23% | 2.080 | +0.12% | 0.300 | +23.46% | +0.92% | 169,301.3 | Semiconductors | |
MSFT | Microsoft Corp | 1,218,061 | 457,247.9 | -17.00% | 1.950 | -0.37% | 0.020 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMD | Advanced Micro Devices Inc | 4,342,390 | 446,137.2 | -8.14% | 1.900 | -0.16% | 0.270 | +75.52% | +31.34% | 257,235.8 | Semiconductors |
Rafferty Asset Management, LLC's Historical Top Holdings Breakdowns
Rafferty Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -1.43% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | Reduce -23.08% | 6,099,028 | -1,830,089 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.10% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -29.43% | 3,225,088 | -1,345,277 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.67% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -14.37% | 8,392,286 | -1,408,478 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.53% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -20.38% | 2,321,586 | -594,077 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | Reduce Reduce | -0.51% | 34.58 ($40.44) 45.97 | $53.84 | 33.14% | Reduce -46.06% | 5,007,186 | -4,274,937 | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 2025-03-31 | Reduce Reduce | -0.38% | 24.97 ($26.51) 27.91 | $29.12 | 9.85% | Reduce -62.58% | 2,406,337 | -4,024,054 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.38% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Add 11.64% | 3,288,165 | 342,834 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.37% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -17% | 1,218,061 | -249,551 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | Reduce Reduce | -0.31% | 28.65 ($33.85) 38.55 | $39.08 | 15.45% | Reduce -10.37% | 24,642,529 | -2,852,551 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.25% | 636.62 ($720.32) 777.63 | $897.09 | 24.54% | Reduce -22.18% | 386,776 | -110,227 |
Rafferty Asset Management, LLC Total Holding History ($B)
Rafferty Asset Management, LLC's Asset Allocation
Rafferty Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rafferty Asset Management, LLC's Hypothetical Growth since 2025-03-31
Rafferty Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Rafferty Asset Management, LLC's Holdings Heat Map
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Rafferty Asset Management, LLC's Holdings Bubble Chart
Rafferty Asset Management, LLC News
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