RAFFERTY ASSET MANAGEMENT, LLC

PrivateCIK: 1389426
Location

NEW YORK, NY

1057
Positions
$24.63B
Total AUM (reported)
221.29M
Total Shares

Allocation by class

TOTAL AUM$24.63B1057 positions
COM$15.20B61.7%
20 YR TR BD ETF$2.00B8.1%
COM NEW$1.12B4.5%
RUSSELL 2000 ETF$906.98M3.7%
CL A$769.94M3.1%
MSCI STH KOR ETF$560.43M2.3%
GOLD MINERS ETF$550.54M2.2%

Portfolio Concentration

Top 317.2%4–1018.5%11–2523.0%Rest41.2%TOP 1035.8%0%100%
Top 3$4.24B17.2%
4–10$4.56B18.5%
11–25$5.66B23.0%
Rest$10.16B41.2%

Top 3 weight

17.2%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 221.29M

Sole

Full voting authority

221.29M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1057
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1057
Rows:

ISHARES TR

SOLE
20 YR TR BD ETF
Shares23.04M
TypeSH
Market value$2.00B
8.11%
Sole
23.04M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.68M
TypeSH
Market value$1.34B
5.44%
Sole
7.68M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares3.66M
TypeSH
Market value$906.98M
3.68%
Sole
3.66M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.88M
TypeSH
Market value$889.93M
3.61%
Sole
2.88M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.30M
TypeSH
Market value$775.67M
3.15%
Sole
2.30M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.74M
TypeSH
Market value$645.81M
2.62%
Sole
1.74M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares2.98M
TypeSH
Market value$605.57M
2.46%
Sole
2.98M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares4.56M
TypeSH
Market value$560.43M
2.28%
Sole
4.56M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares6M
TypeSH
Market value$550.54M
2.24%
Sole
6M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares1.57M
TypeSH
Market value$536.12M
2.18%
Sole
1.57M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.11M
TypeSH
Market value$535.57M
2.17%
Sole
2.11M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.29M
TypeSH
Market value$476.35M
1.93%
Sole
1.29M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares4.26M
TypeSH
Market value$421.46M
1.71%
Sole
4.26M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares10.99M
TypeSH
Market value$394.39M
1.60%
Sole
10.99M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares8.80M
TypeSH
Market value$388.49M
1.58%
Sole
8.80M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares259.16K
TypeSH
Market value$381.59M
1.55%
Sole
259.16K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.79M
TypeSH
Market value$381.48M
1.55%
Sole
1.79M
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.86M
TypeSH
Market value$361.85M
1.47%
Sole
1.86M
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares1.10M
TypeSH
Market value$349.70M
1.42%
Sole
1.10M
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares2.71M
TypeSH
Market value$348.90M
1.42%
Sole
2.71M
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares317.47K
TypeSH
Market value$347.11M
1.41%
Sole
317.47K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares1.09M
TypeSH
Market value$323.18M
1.31%
Sole
1.09M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares950.07K
TypeSH
Market value$321.08M
1.30%
Sole
950.07K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares551.29K
TypeSH
Market value$318.19M
1.29%
Sole
551.29K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares1.60M
TypeSH
Market value$315.48M
1.28%
Sole
1.60M
Shared
0.00
None
0.00
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