Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings795 positions
ISHARES TR | 2.4M | $698M | 12.3% | $223.09 | +18.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 6M | $466.6M | 8.2% | $30.13 | +22.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 3M | $466M | 8.2% | $122.50 | +16.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CHINA LARGE-CAP ETF | 4.3M | $183.7M | 3.2% | $34.07 | +6.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 4M | $175.4M | 3.1% | $25.02 | +12.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS | 5.5M | $139.5M | 2.5% | $19.02 | +23.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 YEAR TREASURY BO | 874,737 | $116.2M | 2.0% | $100.08 | +7.54% | 3 qtrssince 2018-Q4 | Increased 64 |
ISHARES MSCI EMERGING MARKET | 2.5M | $106.1M | 1.9% | $33.59 | +8.95% | 3 qtrssince 2018-Q4 | Increased 55 |
HEALTH CARE SELECT SECTOR | 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% | $203.72 | +4.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANECK JR GOLD MINERS | 1.9M | $66.7M | 1.2% | $27.87 | +13.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 573,495 | $64.1M | 1.1% | $79.61 | +15.60% | 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% | $20.79 | +17.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 262,343 | $43.1M | 0.8% | $3.59 | +13.54% | 3 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 157,487 | $41.7M | 0.7% | $185.73 | +36.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 141,527 | $40.7M | 0.7% | $21.29 | +13.47% | 3 qtrssince 2018-Q4 | Increased 44 |
QUALCOMM INC | 532,753 | $40.5M | 0.7% | $47.46 | +36.03% | 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: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 95 new positions, 89 exits, 308 increased. Top move: XOM (INCREASED, conviction 66). Portfolio: $5.7B across 795 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
Verify source filings on SEC EDGAR