RAFFERTY ASSET MANAGEMENT, LLC 13F Portfolio
RAFFERTY ASSET MANAGEMENT, LLC runs RAFFERTY ASSET MANAGEMENT, LLC and currently holds 1,133 stock positions, which is more than the average of 231 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 #N/A 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%.
Portfolio Value
$43.92B
Alpha Score
94.0
#0 of 1000
Holdings
1,133
RAFFERTY ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from RAFFERTY ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
1,133 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 8.10% | $366.44 | $1,029.00 | +180.81% | Added +34.20% |
 NVDA NVIDIA CORPORATION | 5.83% | $111.19 | $229.28 | +106.21% | Added +66.61% |
 AMD ADVANCED MICRO DEVICES INC | 4.57% | $186.82 | $608.10 | +225.50% | Added +16.07% |
 AVGO BROADCOM INC | 3.85% | $205.48 | $361.54 | +75.95% | Added +55.69% |
 INTC INTEL CORP | 3.54% | $53.16 | $104.70 | +96.95% | Added +26.40% |
 TLT ISHARES TR | 3.39% | $99.78 | $77.98 | -21.85% | Trimmed -25.14% |
 AMAT APPLIED MATLS INC | 3.18% | $270.27 | $507.03 | +87.60% | Added +23.12% |
 KLAC KLA CORP | 2.98% | $154.19 | $195.57 | +26.84% | Added +1574.50% |
 MRVL MARVELL TECHNOLOGY INC | 2.77% | $71.54 | $275.28 | +284.79% | Trimmed -3.87% |
 LRCX LAM RESEARCH CORP | 2.74% | $204.92 | $318.84 | +55.59% | Added +55.40% |
Showing 1-10 of 1,133