Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1B | 12.7% | $254.58 | +21.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 13.6M | $533M | 6.4% | $30.70 | +19.01% | 8 qtrssince 2018-Q4 | Increased 98 |
ISHARES RUSSELL 2000 ETF ETF | 3.3M | $487.7M | 5.9% | $130.89 | +6.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 6M | $329.8M | 4.0% | $46.76 | +9.12% | 8 qtrssince 2018-Q4 | Increased 92 |
APPLE INC | 2.6M | $298.4M | 3.6% | $106.06 | +5.82% | 8 qtrssince 2018-Q4 | Increased 91 |
MICROSOFT CORP | 1.2M | $257.9M | 3.1% | $183.26 | +8.23% | 8 qtrssince 2018-Q4 | Increased 72 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.2M | $195.6M | 2.4% | $114.93 | +17.81% | 8 qtrssince 2018-Q4 | Increased 55 |
SPDR SERIES TRUST | 3.8M | $161.9M | 2.0% | $43.68 | -14.17% | 2 qtrssince 2020-Q2 | Increased 54 |
ISHARES TR | 3.8M | $158M | 1.9% | $35.39 | +2.32% | 8 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 664,641 | $141.5M | 1.7% | $192.99 | +9.04% | 8 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 252,691 | $136.8M | 1.7% | $6.77 | +94.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.3M | $117.8M | 1.4% | $47.55 | -3.39% | 8 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 305,815 | $111.4M | 1.3% | $26.67 | +21.83% | 8 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI BRAZIL ETF | 3.9M | $107.5M | 1.3% | $21.06 | -13.78% | 8 qtrssince 2018-Q4 | Increased 51 |
TEXAS INSTRUMENTS INC | 736,574 | $105.2M | 1.3% | $102.29 | +18.26% | 8 qtrssince 2018-Q4 | Increased 53 |
QUALCOMM INC | 862,142 | $101.5M | 1.2% | $71.35 | +47.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $100.9M | 1.2% | $81.24 | +1.67% | 8 qtrssince 2018-Q4 | Increased 69 |
BANK OF AMERICA CORP | 2.7M | $64.6M | 0.8% | $20.75 | +0.91% | 8 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 269,330 | $53.9M | 0.7% | $174.03 | +9.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 654,583 | $53.7M | 0.6% | $38.62 | +112.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $8.3B across 949 positions as of Q3 2020. Top holdings: IVV (12.7%), GDX (6.4%), IWM (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 103 new positions, 124 exits, 574 increased. Top move: GDX (INCREASED, conviction 98). Portfolio: $8.3B across 949 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