Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings789 positions
ISHARES TR | 2.7M | $761.3M | 12.2% | $223.09 | +13.55% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.4M | $518.8M | 8.3% | $122.50 | +13.87% | 2 qtrssince 2018-Q4 | Increased 64 |
SELECT SECTOR SPDR TR | 6.7M | $493.8M | 7.9% | $30.23 | +14.71% | 2 qtrssince 2018-Q4 | Increased 76 |
VANECK ETF TRUST | 13.9M | $312.6M | 5.0% | $19.02 | +8.61% | 2 qtrssince 2018-Q4 | Increased 61 |
SELECT SECTOR SPDR TR | 4M | $266.3M | 4.3% | $21.07 | +9.61% | 2 qtrssince 2018-Q4 | Increased 69 |
ISHARES INC | 6.4M | $261.4M | 4.2% | $25.02 | +4.30% | 2 qtrssince 2018-Q4 | Increased 83 |
ISHARES TR | 4.7M | $207.5M | 3.3% | $34.07 | +9.31% | 2 qtrssince 2018-Q4 | Increased 74 |
VANECK ETF TRUST | 4.3M | $137.4M | 2.2% | $27.87 | +3.09% | 2 qtrssince 2018-Q4 | Increased 74 |
SELECT SECTOR SPDR TR | 1.2M | $110.2M | 1.8% | $76.24 | +7.17% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 2.1M | $90.2M | 1.5% | $33.06 | +9.88% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 682,163 | $86.3M | 1.4% | $97.95 | +3.95% | 2 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 391,555 | $78.7M | 1.3% | $203.72 | -1.39% | 2 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 669,796 | $67.8M | 1.1% | $79.61 | +3.88% | 2 qtrssince 2018-Q4 | Increased 54 |
VISA INC | 356,503 | $55.7M | 0.9% | $128.17 | +15.57% | 2 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMER CORP | 1.8M | $50.3M | 0.8% | $20.79 | +10.77% | 2 qtrssince 2018-Q4 | Increased 47 |
DBX ETF TR | 1.7M | $47.7M | 0.8% | $23.33 | +11.71% | 2 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 1.3M | $44.4M | 0.7% | $31.05 | +4.25% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 508,434 | $44M | 0.7% | $57.42 | +0.85% | 2 qtrssince 2018-Q4 | Increased 66 |
| 1.2M | $44M | 0.7% | $68.35 | +3.33% | 2 qtrssince 2018-Q4 | Increased 66 | |
MASTERCARD INCORPORATED | 183,929 | $43.3M | 0.7% | $185.73 | +21.50% | 2 qtrssince 2018-Q4 | Increased 46 |
Rafferty Asset Management, LLC manages $6.2B across 789 positions as of Q1 2019. Top holdings: IVV (12.2%), IWM (8.3%), XLK (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 259 new positions, 86 exits, 435 increased. Top move: EWZ (INCREASED, conviction 83). Portfolio: $6.2B across 789 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR