Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings864 positions
ISHARES TR | 2.8M | $890.1M | 13.7% | $231.06 | +26.72% | 5 qtrssince 2018-Q4 | Increased 66 |
VANECK ETF TRUST | 22.4M | $655.6M | 10.1% | $23.87 | +14.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 5.5M | $503.2M | 7.7% | $30.59 | +24.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.5M | $421.3M | 6.5% | $123.26 | +23.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 6.3M | $267.1M | 4.1% | $31.71 | +21.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.7M | $163.1M | 2.5% | $34.07 | +10.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 690,690 | $146.8M | 2.3% | $188.00 | +8.92% | 2 qtrssince 2019-Q3 | Increased 71 |
ISHARES INC | 3.1M | $146M | 2.2% | $25.40 | +22.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 904,095 | $122.6M | 1.9% | $105.39 | +5.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.4M | $107.1M | 1.6% | $34.53 | +13.20% | 5 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC DEL | 320,771 | $72.7M | 1.1% | $205.54 | +10.20% | 5 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 515,095 | $71.8M | 1.1% | $82.04 | +41.98% | 5 qtrssince 2018-Q4 | Increased 50 |
SPDR SERIES TRUST | 513,307 | $56.2M | 0.9% | $71.78 | +2.09% | 3 qtrssince 2019-Q2 | Increased 63 |
ISHARES TR | 638,790 | $56.2M | 0.9% | $59.14 | +3.82% | 5 qtrssince 2018-Q4 | Increased 63 |
VISA INC | 281,554 | $52.9M | 0.8% | $131.10 | +36.56% | 5 qtrssince 2018-Q4 | Increased 44 |
BANK OF AMER CORP | 1.3M | $47.1M | 0.7% | $21.23 | +40.96% | 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 INCORPORATED | 145,790 | $43.5M | 0.7% | $192.67 | +49.11% | 5 qtrssince 2018-Q4 | Increased 44 |
CHEVRON CORPORATION | 331,105 | $39.9M | 0.6% | $90.24 | +0.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 172,974 | $35.6M | 0.5% | $29.69 | +25.78% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
Best and worst performing positions by estimated return
Top Winners
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