Long-term investor
Rafferty Asset Management, LLC @raffertyassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389426).
Record
- Tracked since 2025-06-30 (472 days), 61 trades recorded
- Returns: week n/a · month n/a · 90 days -11.2% · 6 months +72.2% · 1 year +72.9% · all +72.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 8.1% · long · since 2025-06-30
- NVDA · 5.8% · long · since 2025-06-30
- AMD · 4.6% · long · since 2025-06-30
- AVGO · 3.9% · long · since 2025-06-30
- INTC · 3.5% · long · since 2025-06-30
- 464287432 · 3.4% · long · since 2025-06-30
- AMAT · 3.2% · long · since 2025-06-30
- KLAC · 3.0% · long · since 2025-06-30
- MRVL · 2.8% · long · since 2025-06-30
- 512807306 · 2.7% · long · since 2025-06-30
- 464286772 · 2.3% · long · since 2025-06-30
- 464287655 · 2.3% · long · since 2025-06-30