Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings864 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.8M | $890.1M | 13.7% | $231.07 | +27.48% | 5 qtrssince 2018-Q4 | Increased 66 |
VANECK GOLD MINERS ETF | 22.4M | $655.6M | 10.1% | $23.87 | +14.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 5.5M | $503.2M | 7.7% | $30.48 | +524.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $421.3M | 6.5% | $123.22 | +24.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 6.3M | $267.1M | 4.1% | $32.55 | +18.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.7M | $163.1M | 2.5% | $34.32 | +10.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 690,690 | $146.8M | 2.3% | $188.00 | +8.92% | 2 qtrssince 2019-Q3 | Increased 71 |
ISHARES MSCI BRAZIL ETF | 3.1M | $146M | 2.2% | $25.62 | +21.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 904,095 | $122.6M | 1.9% | $105.39 | +5.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.4M | $107.1M | 1.6% | $34.80 | +12.64% | 5 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 320,771 | $72.7M | 1.1% | $203.81 | +10.77% | 5 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 515,095 | $71.8M | 1.1% | $82.27 | +42.16% | 5 qtrssince 2018-Q4 | Increased 50 |
SPDR SERIES TRUST | 513,307 | $56.2M | 0.9% | $72.59 | +2.09% | 3 qtrssince 2019-Q2 | Increased 63 |
ISHR IBX USD HIYLD CB ETF-UI | 638,790 | $56.2M | 0.9% | $59.47 | +3.82% | 5 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 281,554 | $52.9M | 0.8% | $131.10 | +36.56% | 5 qtrssince 2018-Q4 | Increased 44 |
BANK OF AMERICA CORP | 1.3M | $47.1M | 0.7% | $21.39 | +41.88% | 5 qtrssince 2018-Q4 | Increased 43 |
EXXON MOBIL CORP | 625,014 | $43.6M | 0.7% | $55.16 | -5.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 145,790 | $43.5M | 0.7% | $191.30 | +50.25% | 5 qtrssince 2018-Q4 | Increased 44 |
CHEVRON CORP | 331,105 | $39.9M | 0.6% | $90.24 | +0.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 172,974 | $35.6M | 0.5% | $29.61 | +26.99% | 5 qtrssince 2018-Q4 | Increased 41 |
Rafferty Asset Management, LLC manages $6.5B across 864 positions as of Q4 2019. Top holdings: IVV (13.7%), GDX (10.1%), XLK (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 131 new positions, 65 exits, 445 increased. Top move: QQQ (INCREASED, conviction 71). Portfolio: $6.5B across 864 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