Back to investors
RAFFERTY ASSET MANAGEMENT, LLC
RAFFERTY ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30
RAFFERTY ASSET MANAGEMENT, LLC runs RAFFERTY ASSET MANAGEMENT, LLC and currently holds 1,133 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $43.92B. Their top holdings are MU, NVDA, AMD, AVGO, INTC. The top five represent 25.9% of reported portfolio weight. RAFFERTY ASSET MANAGEMENT, LLC ranks #191 out of 1000 investors tracked by Alpha Score. They added to 85 existing positions. They trimmed 14 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Sign in to enable email alerts for this investor.
Showper page
1,133 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 8.10% | $366.44 | $966.78 | +163.83% | Added +34.20% |
 NVDA NVIDIA CORPORATION | 5.83% | $111.19 | $214.76 | +93.15% | Added +66.61% |
 AMD ADVANCED MICRO DEVICES INC | 4.57% | $186.82 | $473.25 | +153.32% | Added +16.07% |
 AVGO BROADCOM INC | 3.85% | $205.48 | $368.45 | +79.31% | Added +55.69% |
 INTC INTEL CORP | 3.54% | $53.16 | $90.07 | +69.43% | Added +26.40% |
 TLT ISHARES TR | 3.39% | $99.78 | $82.05 | -17.77% | Trimmed -25.14% |
 AMAT APPLIED MATLS INC | 3.18% | $270.27 | $492.32 | +82.16% | Added +23.12% |
 KLAC KLA CORP | 2.98% | $154.19 | $183.99 | +19.33% | Added +1574.50% |
 MRVL MARVELL TECHNOLOGY INC | 2.77% | $71.54 | $237.04 | +231.34% | Trimmed -3.87% |
 LRCX LAM RESEARCH CORP | 2.74% | $204.92 | $314.00 | +53.23% | Added +55.40% |
Showing 1-10 of 1,133