Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,007 positions
iShares Core S&P 500 ETF | 3.4M | $1.3B | 12.4% | $262.28 | +32.18% | 9 qtrssince 2018-Q4 | Increased 67 |
iShares Russell 2000 ETF | 4.8M | $933.6M | 9.1% | $148.03 | +23.71% | 9 qtrssince 2018-Q4 | Increased 84 |
VanEck Vectors Gold Miners ETF | 16.9M | $607.8M | 5.9% | $31.36 | +8.76% | 9 qtrssince 2018-Q4 | Increased 75 |
Apple Inc | 2.5M | $330.9M | 3.2% | $87.52 | +47.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
VanEck Vectors Junior Gold Miners ETF | 5.4M | $290.2M | 2.8% | $46.04 | +8.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 1.2M | $266.9M | 2.6% | $185.06 | +14.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares 20 Year Treasury Bond ETF | 1.3M | $209.8M | 2.1% | $116.54 | +12.71% | 9 qtrssince 2018-Q4 | Increased 58 |
Berkshire Hathaway Inc | 783,515 | $181.7M | 1.8% | $200.43 | +15.68% | 9 qtrssince 2018-Q4 | Increased 56 |
iShares China Large-Cap ETF | 3.7M | $170.7M | 1.7% | $35.28 | +16.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.3M | $160M | 1.6% | $86.10 | +27.81% | 9 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp | 284,534 | $148.6M | 1.5% | $7.60 | +70.96% | 9 qtrssince 2018-Q4 | Increased 54 |
Broadcom Inc | 319,873 | $140.1M | 1.4% | $27.41 | +42.92% | 9 qtrssince 2018-Q4 | Increased 50 |
Intel Corp | 2.7M | $134.6M | 1.3% | $47.84 | -5.86% | 9 qtrssince 2018-Q4 | Increased 56 |
QUALCOMM Inc | 852,025 | $129.8M | 1.3% | $71.62 | +88.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI Brazil ETF | 3.4M | $126.4M | 1.2% | $20.81 | +18.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 761,926 | $125.1M | 1.2% | $103.54 | +35.24% | 9 qtrssince 2018-Q4 | Increased 49 |
SPDR S&P Oil & Gas Exploration & Production ETF | 2M | $118M | 1.2% | $43.68 | +20.56% | 3 qtrssince 2020-Q2 | Decreased 0 |
Bank of America Corp | 3.2M | $97.6M | 1.0% | $21.66 | +22.05% | 9 qtrssince 2018-Q4 | Increased 50 |
iShares MSCI Emerging Markets ETF | 1.8M | $93.5M | 0.9% | $41.38 | +10.55% | 9 qtrssince 2018-Q4 | Increased 68 |
Exxon Mobil Corp | 1.8M | $74.2M | 0.7% | $37.18 | -9.17% | 8 qtrssince 2019-Q1 | Increased 58 |
Rafferty Asset Management, LLC manages $10.2B across 1007 positions as of Q4 2020. Top holdings: IVV (12.4%), IWM (9.1%), GDX (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 137 new positions, 79 exits, 416 increased. Top move: IWM (INCREASED, conviction 84). Portfolio: $10.2B across 1007 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
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