Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings795 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.4M | $698M | 12.3% | $222.89 | +19.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 6M | $466.6M | 8.2% | $30.13 | +22.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3M | $466M | 8.2% | $122.42 | +16.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.3M | $183.7M | 3.2% | $34.32 | +6.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 4M | $175.4M | 3.1% | $25.21 | +12.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 5.5M | $139.5M | 2.5% | $19.02 | +23.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 874,737 | $116.2M | 2.0% | $100.08 | +7.54% | 3 qtrssince 2018-Q4 | Increased 64 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.5M | $106.1M | 1.9% | $33.90 | +8.53% | 3 qtrssince 2018-Q4 | Increased 55 |
HEALTH CARE SELECT SECTOR SPDR | 1.1M | $99.9M | 1.8% | $76.24 | +8.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 335,203 | $71.5M | 1.3% | $201.91 | +5.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 1.9M | $66.7M | 1.2% | $27.42 | +15.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 573,495 | $64.1M | 1.1% | $79.82 | +16.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 305,258 | $53M | 0.9% | $128.17 | +28.61% | 3 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 1.7M | $47.3M | 0.8% | $23.39 | +9.25% | 3 qtrssince 2018-Q4 | Increased 42 |
BANK OF AMERICA CORP | 1.6M | $45.3M | 0.8% | $20.90 | +17.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 262,343 | $43.1M | 0.8% | $3.59 | +13.50% | 3 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 157,487 | $41.7M | 0.7% | $184.25 | +38.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 141,527 | $40.7M | 0.7% | $21.33 | +13.47% | 3 qtrssince 2018-Q4 | Increased 44 |
QUALCOMM INC | 532,753 | $40.5M | 0.7% | $48.13 | +36.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 515,959 | $39.5M | 0.7% | $56.40 | -0.31% | 2 qtrssince 2019-Q1 | Increased 66 |
Rafferty Asset Management, LLC manages $5.7B across 795 positions as of Q2 2019. Top holdings: IVV (12.3%), XLK (8.2%), IWM (8.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 95 new positions, 89 exits, 308 increased. Top move: XOM (INCREASED, conviction 66). Portfolio: $5.7B across 795 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