Rafferty Asset Management, LLC
CIK 1389426 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- TLT8.14%
- IWM4.84%
- AAPL3.24%
- MSFT3.13%
- NVDA2.97%
- FXI2.92%
- AVGO2.67%
- AMD2.55%
- INTC2.10%
- TXN1.97%
Share classes counted separately34.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $1.39B | 8.14% | 15.62M shares | — | ↗▾ | |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $824.24M | 4.84% | 4.66M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $551.14M | 3.24% | 3.22M shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $532.93M | 3.13% | 1.69M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $505.68M | 2.97% | 1.16M shares | — | ↗▾ | |
| 06 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $497.22M | 2.92% | 18.74M shares | — | ↗▾ | |
| 07 | AVGOBROADCOM INC View history and evidence | $453.92M | 2.67% | 546.51K shares | — | ↗▾ | |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $434.53M | 2.55% | 4.23M shares | — | ↗▾ | |
| 09 | INTCINTEL CORP View history and evidence | $356.57M | 2.10% | 10.03M shares | — | ↗▾ | |
| 10 | TXNTEXAS INSTRUMENTS INC View history and evidence | $335.25M | 1.97% | 2.11M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLAB SILICON LABORATORIES INC | Non-derivative | — | — | SEC filing ↗ | |
| SYNA SYNAPTICS INC | Non-derivative | — | — | SEC filing ↗ | |
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389426 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17014537692
}Research all 1,072 reported holdings.
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