How many stocks does Rafferty Asset Management, LLC own?

As of Q4 2018, Rafferty Asset Management, LLC holds 616 positions in their 13F portfolio.

What is Rafferty Asset Management, LLC's largest holding?

IVV at 17.2% of portfolio, worth $790.3M.

What is Rafferty Asset Management, LLC's total portfolio value?

$4.6B as of Q4 2018, tracked across 616 holdings.

Is Rafferty Asset Management, LLC a hedge fund?

Rafferty Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Rafferty Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Rafferty Asset Management, LLC's portfolio changed in Q4 2018?

View Rafferty Asset Management, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Rafferty Asset Management, LLC's investment strategy?

Rafferty Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Rafferty Asset Management, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings616 positions

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Activity:

				Price Trend
IVV ETF ISHARES TR	3.1M	$790.3M	17.2%	—	$223.09	0.00%	1 qtr	First report 0
IWM ETF ISHARES TR	3.2M	$432.9M	9.4%	—	$121.68	0.00%	1 qtr	First report 0
XLK ETF SELECT SECTOR SPDR TR	5.2M	$321.1M	7.0%	—	$28.78	0.00%	1 qtr	First report 0
GDX ETF VANECK ETF TRUST	13.7M	$288.4M	6.3%	—	$18.99	0.00%	1 qtr	First report 0
XLE ETF SELECT SECTOR SPDR TR	3.3M	$187.1M	4.1%	—	$20.74	0.00%	1 qtr	First report 0
EWZ ETF ISHARES INC	3.9M	$147.4M	3.2%	—	$24.32	0.00%	1 qtr	First report 0
FXI ETF ISHARES TR	3.4M	$133.1M	2.9%	—	$32.87	0.00%	1 qtr	First report 0
EEM ETF ISHARES TR	2.5M	$98.1M	2.1%	—	$33.06	0.00%	1 qtr	First report 0
XLV ETF SELECT SECTOR SPDR TR	1.1M	$93.6M	2.0%	—	$75.63	0.00%	1 qtr	First report 0
GDXJ ETF VANECK ETF TRUST	2.7M	$82.3M	1.8%	—	$27.36	0.00%	1 qtr	First report 0
TLT ETF ISHARES TR	600,558	$72.8M	1.6%	—	$97.42	0.00%	1 qtr	First report 0
BRK/B BERKSHIRE HATHAWAY INC DEL	337,003	$68.8M	1.5%	—	$204.18	0.00%	1 qtr	First report 0
RSXDelisted ETF VANECK VECTORS ETF TR	3.2M	$59.1M	1.3%	—	$14.27	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	575,673	$56.2M	1.2%	—	$79.10	0.00%	1 qtr	First report 0
IJH ETF ISHARES TR	313,674	$52.1M	1.1%	—	$29.61	0.00%	1 qtr	First report 0
V VISA INC	306,412	$40.4M	0.9%	—	$124.91	0.00%	1 qtr	First report 0
BAC BANK AMERICA CORP	1.6M	$39.2M	0.9%	—	$20.47	0.00%	1 qtr	First report 0
WFC WELLS FARGO CO NEW	738,103	$34M	0.7%	—	$37.34	0.00%	1 qtr	First report 0
AVGO BROADCOM INC	127,499	$32.4M	0.7%	—	$20.95	0.00%	1 qtr	First report 0
INDA ETF ISHARES TR	947,880	$31.6M	0.7%	—	$30.61	0.00%	1 qtr	First report 0

$4.6B

AUM

616

Positions

Q4 2018

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 616 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.6B across 616 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV17.24%

IWM9.44%

XLK7.00%

GDX6.29%

XLE4.08%

EWZ3.22%

FXI2.90%

EEM2.14%

XLV2.04%

GDXJ1.80%