Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings970 positions
ISHARES TR | 3.5M | $1.1B | 15.1% | $255.21 | +11.07% | 7 qtrssince 2018-Q4 | Increased 96 |
ISHARES TR | 4.5M | $646.3M | 9.1% | $131.79 | +0.78% | 7 qtrssince 2018-Q4 | Increased 99 |
VANECK ETF TRUST | 6.3M | $230M | 3.2% | $23.87 | +38.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 927,974 | $188.9M | 2.7% | $180.26 | +7.11% | 7 qtrssince 2018-Q4 | Increased 84 |
ISHARES TR | 1.1M | $188.1M | 2.7% | $114.02 | +18.83% | 7 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 497,618 | $181.5M | 2.6% | $80.25 | +9.94% | 7 qtrssince 2018-Q4 | Increased 84 |
SPDR SER TR | 3.4M | $177.6M | 2.5% | $44.49 | 0.00% | 1 qtr | New 79 |
VISA INC | 553,356 | $106.9M | 1.5% | $174.03 | +6.09% | 7 qtrssince 2018-Q4 | Increased 76 |
ISHARES INC | 3.6M | $103.8M | 1.5% | $21.00 | -9.36% | 7 qtrssince 2018-Q4 | Increased 76 |
NVIDIA CORPORATION | 258,336 | $98.1M | 1.4% | $6.92 | +36.51% | 7 qtrssince 2018-Q4 | Increased 76 |
ISHARES TR | 2.3M | $92.9M | 1.3% | $34.44 | +0.62% | 7 qtrssince 2018-Q4 | Increased 76 |
INTEL CORP | 1.5M | $91.9M | 1.3% | $49.28 | +8.23% | 7 qtrssince 2018-Q4 | Increased 76 |
BROADCOM INC | 270,437 | $85.4M | 1.2% | $26.16 | +6.07% | 7 qtrssince 2018-Q4 | Increased 76 |
MASTERCARD INCORPORATED | 287,772 | $85.1M | 1.2% | $266.96 | +6.88% | 7 qtrssince 2018-Q4 | Increased 76 |
QUALCOMM INC | 925,173 | $84.4M | 1.2% | $71.62 | +11.51% | 7 qtrssince 2018-Q4 | Increased 76 |
TEXAS INSTRS INC | 652,173 | $82.8M | 1.2% | $99.87 | +6.96% | 7 qtrssince 2018-Q4 | Increased 76 |
BERKSHIRE HATHAWAY INC DEL | 404,384 | $72.2M | 1.0% | $183.15 | -2.53% | 7 qtrssince 2018-Q4 | Increased 75 |
PAYPAL HLDGS INC | 403,844 | $70.4M | 1.0% | $151.50 | +13.74% | 7 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 1.7M | $67.4M | 0.9% | $34.91 | +0.37% | 7 qtrssince 2018-Q4 | Increased 67 |
VANECK ETF TRUST | 1.3M | $64.6M | 0.9% | $30.68 | +46.95% | 7 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $7.1B across 970 positions as of Q2 2020. Top holdings: IVV (15.1%), IWM (9.1%), GDX (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 427 new positions, 53 exits, 499 increased. Top move: IWM (INCREASED, conviction 99). Portfolio: $7.1B across 970 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