Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $790.3M | 17.2% | $222.89 | 0.00% | 1 qtr | New 98 |
ISHARES RUSSELL 2000 ETF ETF | 3.2M | $432.9M | 9.4% | $121.55 | 0.00% | 1 qtr | New 96 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 5.2M | $321.1M | 7.0% | $28.78 | 0.00% | 1 qtr | New 96 |
VANECK GOLD MINERS ETF | 13.7M | $288.4M | 6.3% | $18.99 | 0.00% | 1 qtr | New 95 |
ENERGY SELECT SECTOR SPDR | 3.3M | $187.1M | 4.1% | $20.74 | 0.00% | 1 qtr | New 84 |
ISHARES MSCI BRAZIL ETF | 3.9M | $147.4M | 3.2% | $24.47 | 0.00% | 1 qtr | New 84 |
ISHARES TR | 3.4M | $133.1M | 2.9% | $33.11 | 0.00% | 1 qtr | New 78 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.5M | $98.1M | 2.1% | $33.39 | 0.00% | 1 qtr | New 77 |
HEALTH CARE SELECT SECTOR SPDR | 1.1M | $93.6M | 2.0% | $75.63 | 0.00% | 1 qtr | New 77 |
VANECK ETF TRUST | 2.7M | $82.3M | 1.8% | $26.65 | 0.00% | 1 qtr | New 68 |
ISHARES 20 PLUS YEAR TREASURY BD | 600,558 | $72.8M | 1.6% | $97.42 | 0.00% | 1 qtr | New 68 |
BERKSHIRE HATHAWAY INC-CL B | 337,003 | $68.8M | 1.5% | $202.08 | 0.00% | 1 qtr | New 68 |
VanEck Russia ETF | 3.2M | $59.1M | 1.3% | $14.27 | 0.00% | 1 qtr | New 67 |
JPMORGAN CHASE & CO | 575,673 | $56.2M | 1.2% | $79.22 | 0.00% | 1 qtr | New 67 |
ISHARES CORE S&P MIDCAP ETF | 313,674 | $52.1M | 1.1% | $29.53 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 306,412 | $40.4M | 0.9% | $124.91 | 0.00% | 1 qtr | New 57 |
BANK OF AMERICA CORP | 1.6M | $39.2M | 0.9% | $20.58 | 0.00% | 1 qtr | New 57 |
WELLS FARGO & CO | 738,103 | $34M | 0.7% | $37.34 | 0.00% | 1 qtr | New 56 |
BROADCOM INC | 127,499 | $32.4M | 0.7% | $21.01 | 0.00% | 1 qtr | New 56 |
ISHARES MSCI INDIA ETF | 947,880 | $31.6M | 0.7% | $30.63 | 0.00% | 1 qtr | New 56 |
Rafferty Asset Management, LLC manages $4.6B across 616 positions as of Q4 2018. Top holdings: IVV (17.2%), IWM (9.4%), XLK (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 616 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 98). Portfolio: $4.6B across 616 positions.
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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