Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.5M | $1.1B | 15.1% | $254.58 | +10.80% | 7 qtrssince 2018-Q4 | Increased 96 |
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $646.3M | 9.1% | $130.89 | +0.70% | 7 qtrssince 2018-Q4 | Increased 99 |
VANECK GOLD MINERS ETF | 6.3M | $230M | 3.2% | $23.87 | +38.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 927,974 | $188.9M | 2.7% | $178.41 | +6.19% | 7 qtrssince 2018-Q4 | Increased 84 |
ISHARES 20 PLUS YEAR TREASURY BD | 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 SERIES TRUST | 3.4M | $177.6M | 2.5% | $44.49 | 0.00% | 1 qtr | New 79 |
VISA INC-CLASS A SHARES | 553,356 | $106.9M | 1.5% | $174.03 | +6.09% | 7 qtrssince 2018-Q4 | Increased 76 |
ISHARES MSCI BRAZIL ETF | 3.6M | $103.8M | 1.5% | $21.29 | -9.10% | 7 qtrssince 2018-Q4 | Increased 76 |
NVIDIA CORP | 258,336 | $98.1M | 1.4% | $6.77 | +35.53% | 7 qtrssince 2018-Q4 | Increased 76 |
ISHARES TR | 2.3M | $92.9M | 1.3% | $34.89 | +0.94% | 7 qtrssince 2018-Q4 | Increased 76 |
INTEL CORP | 1.5M | $91.9M | 1.3% | $48.33 | +7.48% | 7 qtrssince 2018-Q4 | Increased 76 |
BROADCOM INC | 270,437 | $85.4M | 1.2% | $26.20 | +6.07% | 7 qtrssince 2018-Q4 | Increased 76 |
MASTERCARD INC - A | 287,772 | $85.1M | 1.2% | $265.32 | +6.90% | 7 qtrssince 2018-Q4 | Increased 76 |
QUALCOMM INC | 925,173 | $84.4M | 1.2% | $71.35 | +10.93% | 7 qtrssince 2018-Q4 | Increased 76 |
TEXAS INSTRUMENTS INC | 652,173 | $82.8M | 1.2% | $99.87 | +6.96% | 7 qtrssince 2018-Q4 | Increased 76 |
BERKSHIRE HATHAWAY INC-CL B | 404,384 | $72.2M | 1.0% | $181.76 | -2.51% | 7 qtrssince 2018-Q4 | Increased 75 |
PAYPAL HOLDINGS INC | 403,844 | $70.4M | 1.0% | $148.24 | +13.31% | 7 qtrssince 2018-Q4 | Increased 67 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.7M | $67.4M | 0.9% | $35.20 | +0.38% | 7 qtrssince 2018-Q4 | Increased 67 |
VANECK ETF TRUST | 1.3M | $64.6M | 0.9% | $31.52 | +38.44% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
Top Winners
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