Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings798 positions
ISHARES TR | 2.6M | $767.9M | 12.0% | $226.71 | +18.52% | 4 qtrssince 2018-Q4 | Increased 67 |
VANECK ETF TRUST | 24M | $640.8M | 10.0% | $23.87 | +5.98% | 4 qtrssince 2018-Q4 | Increased 99 |
SELECT SECTOR SPDR TR | 6.3M | $505.3M | 7.9% | $30.59 | +24.16% | 4 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 3.1M | $475.8M | 7.4% | $123.26 | +12.66% | 4 qtrssince 2018-Q4 | Increased 64 |
VANECK ETF TRUST | 8.5M | $307.6M | 4.8% | $31.71 | +3.52% | 4 qtrssince 2018-Q4 | Increased 92 |
ISHARES INC | 4.9M | $206.4M | 3.2% | $25.40 | +6.90% | 4 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 1.3M | $184.3M | 2.9% | $105.39 | +10.66% | 4 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR | 3.8M | $151.2M | 2.4% | $34.07 | -0.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 469,050 | $88.6M | 1.4% | $180.08 | 0.00% | 1 qtr | New 68 |
SELECT SECTOR SPDR TR | 928,600 | $83.7M | 1.3% | $76.24 | +131.80%as of Oct 16 | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2M | $80.9M | 1.3% | $33.59 | +3.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 295,214 | $61.4M | 1.0% | $203.72 | +2.11% | 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% | $79.61 | +22.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 457,912 | $54.3M | 0.8% | $90.24 | -2.27% | 3 qtrssince 2019-Q1 | Increased 59 |
VISA INC | 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% | $23.36 | +5.22% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $39M | 0.6% | $31.05 | +0.17% | 4 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMER CORP | 1.3M | $37.2M | 0.6% | $20.79 | +18.52% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 135,834 | $36.9M | 0.6% | $185.73 | +40.51% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
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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