Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.7M | $761.3M | 12.2% | $222.89 | +14.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.4M | $518.8M | 8.3% | $122.42 | +14.71% | 2 qtrssince 2018-Q4 | Increased 64 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 6.7M | $493.8M | 7.9% | $30.13 | +15.52% | 2 qtrssince 2018-Q4 | Increased 76 |
VANECK GOLD MINERS ETF | 13.9M | $312.6M | 5.0% | $19.02 | +8.61% | 2 qtrssince 2018-Q4 | Increased 61 |
ENERGY SELECT SECTOR SPDR | 4M | $266.3M | 4.3% | $21.40 | +192.39% | 2 qtrssince 2018-Q4 | Increased 69 |
ISHARES MSCI BRAZIL ETF | 6.4M | $261.4M | 4.2% | $25.21 | +4.49% | 2 qtrssince 2018-Q4 | Increased 83 |
ISHARES TR | 4.7M | $207.5M | 3.3% | $34.32 | +9.34% | 2 qtrssince 2018-Q4 | Increased 74 |
VANECK ETF TRUST | 4.3M | $137.4M | 2.2% | $27.42 | +4.77% | 2 qtrssince 2018-Q4 | Increased 74 |
HEALTH CARE SELECT SECTOR SPDR | 1.2M | $110.2M | 1.8% | $76.24 | +7.17% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.1M | $90.2M | 1.5% | $33.39 | +9.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 682,163 | $86.3M | 1.4% | $97.95 | +3.95% | 2 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 391,555 | $78.7M | 1.3% | $201.91 | -0.51% | 2 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 669,796 | $67.8M | 1.1% | $79.82 | +4.60% | 2 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 356,503 | $55.7M | 0.9% | $128.17 | +15.57% | 2 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 1.8M | $50.3M | 0.8% | $20.90 | +10.77% | 2 qtrssince 2018-Q4 | Increased 47 |
DBX ETF TR | 1.7M | $47.7M | 0.8% | $23.36 | +11.54% | 2 qtrssince 2018-Q4 | Increased 67 |
ISHARES MSCI INDIA ETF | 1.3M | $44.4M | 0.7% | $31.06 | +4.21% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHR IBX USD HIYLD CB ETF-UI | 508,434 | $44M | 0.7% | $57.73 | +0.85% | 2 qtrssince 2018-Q4 | Increased 66 |
| 1.2M | $44M | 0.7% | $71.42 | +34.20% | 2 qtrssince 2018-Q4 | Increased 66 | |
MASTERCARD INC - A | 183,929 | $43.3M | 0.7% | $184.25 | +22.90% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 258 new positions, 85 exits, 436 increased. Top move: EWZ (INCREASED, conviction 83). Portfolio: $6.2B across 789 positions.
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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