Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,007 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.4M | $1.3B | 12.4% | $261.77 | +32.79% | 9 qtrssince 2018-Q4 | Increased 67 |
ISHARES RUSSELL 2000 ETF ETF | 4.8M | $933.6M | 9.1% | $147.91 | +24.87% | 9 qtrssince 2018-Q4 | Increased 84 |
VANECK 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% | $106.06 | +21.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 5.4M | $290.2M | 2.8% | $46.76 | +8.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $266.9M | 2.6% | $183.26 | +16.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.3M | $209.8M | 2.1% | $116.54 | +12.71% | 9 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 783,515 | $181.7M | 1.8% | $198.55 | +15.66% | 9 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 3.7M | $170.7M | 1.7% | $35.39 | +16.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $160M | 1.6% | $86.00 | +27.46% | 9 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 284,534 | $148.6M | 1.5% | $7.48 | +75.36% | 9 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 319,873 | $140.1M | 1.4% | $27.22 | +43.74% | 9 qtrssince 2018-Q4 | Increased 50 |
INTEL CORP | 2.7M | $134.6M | 1.3% | $47.00 | -6.24% | 9 qtrssince 2018-Q4 | Increased 56 |
QUALCOMM INC | 852,025 | $129.8M | 1.3% | $71.35 | +88.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 3.4M | $126.4M | 1.2% | $21.06 | +18.74% | 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 SERIES TRUST | 2M | $118M | 1.2% | $43.68 | +20.56% | 3 qtrssince 2020-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 3.2M | $97.6M | 1.0% | $21.72 | +22.31% | 9 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.8M | $93.5M | 0.9% | $41.65 | +10.45% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 136 new positions, 78 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
Best and worst performing positions by estimated return
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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