Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $767.9M | 12.0% | $226.59 | +18.95% | 4 qtrssince 2018-Q4 | Increased 67 |
VANECK GOLD MINERS ETF | 24M | $640.8M | 10.0% | $23.87 | +5.98% | 4 qtrssince 2018-Q4 | Increased 99 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 6.3M | $505.3M | 7.9% | $30.48 | +23.74% | 4 qtrssince 2018-Q4 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 3.1M | $475.8M | 7.4% | $123.22 | +13.32% | 4 qtrssince 2018-Q4 | Increased 64 |
VANECK ETF TRUST | 8.5M | $307.6M | 4.8% | $32.55 | +4.57% | 4 qtrssince 2018-Q4 | Increased 92 |
ISHARES MSCI BRAZIL ETF | 4.9M | $206.4M | 3.2% | $25.62 | +7.26% | 4 qtrssince 2018-Q4 | Increased 68 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.3M | $184.3M | 2.9% | $105.39 | +10.66% | 4 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR | 3.8M | $151.2M | 2.4% | $34.32 | -1.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 469,050 | $88.6M | 1.4% | $180.08 | 0.00% | 1 qtr | New 68 |
HEALTH CARE SELECT SECTOR SPDR | 928,600 | $83.7M | 1.3% | $76.24 | +122.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2M | $80.9M | 1.3% | $33.90 | +2.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 295,214 | $61.4M | 1.0% | $201.91 | +2.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 825,391 | $58.3M | 0.9% | $55.16 | -3.74% | 3 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 481,104 | $56.6M | 0.9% | $79.82 | +23.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 457,912 | $54.3M | 0.8% | $90.24 | -2.27% | 3 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 265,342 | $45.6M | 0.7% | $128.17 | +27.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 1.4M | $39.1M | 0.6% | $23.39 | +4.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI INDIA ETF | 1.2M | $39M | 0.6% | $31.06 | -0.18% | 4 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 1.3M | $37.2M | 0.6% | $20.90 | +18.52% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 135,834 | $36.9M | 0.6% | $184.25 | +40.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $6.4B across 798 positions as of Q3 2019. Top holdings: IVV (12.0%), GDX (10.0%), XLK (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 95 new positions, 92 exits, 281 increased. Top move: GDX (INCREASED, conviction 99). Portfolio: $6.4B across 798 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