Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.9M | $480.7M | 20.1% | $231.07 | +4.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 10M | $229.8M | 9.6% | $23.87 | -6.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 7.6M | $213.5M | 8.9% | $31.52 | -16.19% | 6 qtrssince 2018-Q4 | Increased 71 |
ISHARES 20 PLUS YEAR TREASURY BD | 818,321 | $135M | 5.7% | $105.39 | +28.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 483,292 | $55.3M | 2.3% | $123.22 | -13.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 246,928 | $38.9M | 1.6% | $147.95 | +3.11% | 6 qtrssince 2018-Q4 | Increased 74 |
DBX ETF TR | 1.5M | $38M | 1.6% | $23.51 | +1.99% | 6 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 136,292 | $34.7M | 1.5% | $59.10 | +3.78% | 6 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR | 849,163 | $31.9M | 1.3% | $34.32 | -4.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 111,393 | $29.4M | 1.2% | $3.59 | +83.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 535,472 | $29M | 1.2% | $41.57 | +18.33% | 6 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 138,990 | $26.5M | 1.1% | $188.00 | -1.22% | 3 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 1.1M | $26.3M | 1.1% | $25.62 | -38.13% | 6 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 198,476 | $19.8M | 0.8% | $83.98 | -0.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 160,800 | $19.5M | 0.8% | $94.23 | +9.79% | 6 qtrssince 2018-Q4 | Increased 44 |
VanEck Russia ETF | 1.2M | $19.5M | 0.8% | $14.58 | -10.06% | 6 qtrssince 2018-Q4 | Increased 65 |
ISHARES RUSSELL 1000 ETF | 137,022 | $19.4M | 0.8% | $143.08 | -6.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 275,637 | $18.6M | 0.8% | $52.98 | +14.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 75,808 | $18M | 0.8% | $22.12 | -6.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 109,501 | $17.6M | 0.7% | $131.10 | +17.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $2.4B across 596 positions as of Q1 2020. Top holdings: IVV (20.1%), GDX (9.6%), GDXJ (8.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 308 exits, 94 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $2.4B across 596 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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