Rafferty Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.4T
Holdings
596
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,860,372 | $480.7B | 20.13% | |
| 2 | GDXVANECK VECTORS ETF TR | 9,972,750 | $229.8B | 9.62% | |
| 3 | GDXJVANECK VECTORS ETF TR | 7,596,447 | $213.5B | 8.94% | |
| 4 | TLTISHARES TR | 818,321 | $135.0B | 5.65% | |
| 5 | IWMISHARES TR | 483,292 | $55.3B | 2.32% | |
| 6 | MSFTMICROSOFT CORP | 246,928 | $38.9B | 1.63% | |
| 7 | ASHRDBX ETF TR | 1,467,288 | $38.0B | 1.59% | |
| 8 | AAPLAPPLE INC | 136,292 | $34.7B | 1.45% | |
| 9 | FXIISHARES TR | 849,163 | $31.9B | 1.33% | |
| 10 | NVDANVIDIA CORP | 111,393 | $29.4B | 1.23% | |
| 11 | INTCINTEL CORP | 535,472 | $29.0B | 1.21% | |
| 12 | NDQINVESCO QQQ TR | 138,990 | $26.5B | 1.11% | |
| 13 | EWZISHARES INC | 1,114,683 | $26.3B | 1.10% | |
| 14 | TXNTEXAS INSTRS INC | 198,476 | $19.8B | 0.83% | |
| 15 | IEFISHARES TR | 160,800 | $19.5B | 0.82% | |
| 16 | RSX1USDVANECK VECTORS ETF TR | 1,170,214 | $19.5B | 0.82% | |
| 17 | IWBISHARES TR | 137,022 | $19.4B | 0.81% | |
| 18 | QCOMQUALCOMM INC | 275,637 | $18.6B | 0.78% | |
| 19 | AVGOBROADCOM INC | 75,808 | $18.0B | 0.75% | |
| 20 | VVISA INC | 109,501 | $17.6B | 0.74% | |
| 21 | KWEBKRANESHARES TR | 385,511 | $17.5B | 0.73% | |
| 22 | EEMISHARES TR | 425,950 | $14.5B | 0.61% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 318,572 | $14.5B | 0.61% | |
| 24 | MAMASTERCARD INC | 57,051 | $13.8B | 0.58% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,363 | $12.7B | 0.53% | |
| 26 | JPMJPMORGAN CHASE & CO | 138,967 | $12.5B | 0.52% | |
| 27 | IWDISHARES TR | 122,618 | $12.2B | 0.51% | |
| 28 | MUMICRON TECHNOLOGY INC | 265,321 | $11.2B | 0.47% | |
| 29 | LRCXEURLAM RESEARCH CORP | 46,319 | $11.1B | 0.47% | |
| 30 | IWFISHARES TR | 72,912 | $11.0B | 0.46% | |
| 31 | CVXCHEVRON CORP NEW | 148,448 | $10.8B | 0.45% | |
| 32 | KLACKLA CORPORATION | 71,821 | $10.3B | 0.43% | |
| 33 | AMATAPPLIED MATLS INC | 222,430 | $10.2B | 0.43% | |
| 34 | XOMEXXON MOBIL CORP | 266,090 | $10.1B | 0.42% | |
| 35 | ADIANALOG DEVICES INC | 110,624 | $9.9B | 0.42% | |
| 36 | PYPLPAYPAL HLDGS INC | 98,982 | $9.5B | 0.40% | |
| 37 | XLNXEURXILINX INC | 117,512 | $9.2B | 0.38% | |
| 38 | ASMLASML HOLDING N V | 33,434 | $8.7B | 0.37% | |
| 39 | HYGISHARES TR | 113,408 | $8.7B | 0.37% | |
| 40 | JNKSPDR SER TR | 91,238 | $8.6B | 0.36% | |
| 41 | AQLTISHARES TR | 169,004 | $8.4B | 0.35% | |
| 42 | MXIMMAXIM INTEGRATED PRODS INC | 172,653 | $8.4B | 0.35% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,988 | $8.2B | 0.34% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 97,284 | $8.1B | 0.34% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 190,954 | $7.8B | 0.33% | |
| 46 | IEMGISHARES INC | 188,803 | $7.6B | 0.32% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 111,277 | $7.5B | 0.32% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 83,482 | $7.5B | 0.31% | |
| 49 | CSCOCISCO SYS INC | 178,610 | $7.0B | 0.29% | |
| 50 | ADBEADOBE INC | 21,197 | $6.7B | 0.28% | |
| 51 | IJHISHARES TR | 44,056 | $6.3B | 0.27% | |
| 52 | BACBK OF AMERICA CORP | 286,116 | $6.1B | 0.25% | |
| 53 | PLDPROLOGIS INC. | 72,641 | $5.8B | 0.24% | |
| 54 | IDXXIDEXX LABS INC | 23,677 | $5.7B | 0.24% | |
| 55 | INDAISHARES TR | 226,183 | $5.5B | 0.23% | |
| 56 | FISVFISERV INC | 55,820 | $5.3B | 0.22% | |
| 57 | CTXSEURCITRIX SYS INC | 37,436 | $5.3B | 0.22% | |
| 58 | MRVLMARVELL TECHNOLOGY GROUP LTD | 228,189 | $5.2B | 0.22% | |
| 59 | EWYISHARES INC | 106,196 | $5.0B | 0.21% | |
| 60 | LMTLOCKHEED MARTIN CORP | 14,456 | $4.9B | 0.21% | |
| 61 | EBAEBAY INC | 162,612 | $4.9B | 0.20% | |
| 62 | IAUUSDISHARES GOLD TRUST | 312,620 | $4.7B | 0.20% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 38,068 | $4.6B | 0.19% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 47,242 | $4.5B | 0.19% | |
| 65 | GILDGILEAD SCIENCES INC | 58,347 | $4.4B | 0.18% | |
| 66 | IJRISHARES TR | 73,777 | $4.1B | 0.17% | |
| 67 | TERTERADYNE INC | 75,227 | $4.1B | 0.17% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 18,626 | $4.1B | 0.17% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 8,221 | $4.0B | 0.17% | |
| 70 | DHID R HORTON INC | 116,754 | $4.0B | 0.17% | |
| 71 | EOGEOG RES INC | 109,184 | $3.9B | 0.16% | |
| 72 | AMGNAMGEN INC | 19,246 | $3.9B | 0.16% | |
| 73 | INTUINTUIT | 16,869 | $3.9B | 0.16% | |
| 74 | WFCWELLS FARGO CO NEW | 133,373 | $3.8B | 0.16% | |
| 75 | BABOEING CO | 25,651 | $3.8B | 0.16% | |
| 76 | CRMSALESFORCE COM INC | 26,200 | $3.8B | 0.16% | |
| 77 | AMZNAMAZON COM INC | 1,916 | $3.7B | 0.16% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 15,615 | $3.7B | 0.16% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 19,355 | $3.7B | 0.15% | |
| 80 | AXPAMERICAN EXPRESS CO | 42,407 | $3.6B | 0.15% | |
| 81 | BIIBBIOGEN INC | 11,213 | $3.5B | 0.15% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 25,789 | $3.5B | 0.15% | |
| 83 | QRVOQORVO INC | 43,268 | $3.5B | 0.15% | |
| 84 | BLKCHFBLACKROCK INC | 7,513 | $3.3B | 0.14% | |
| 85 | JNJJOHNSON & JOHNSON | 24,904 | $3.3B | 0.14% | |
| 86 | TRVCCITIGROUP INC | 76,012 | $3.2B | 0.13% | |
| 87 | BOTZGLOBAL X FDS | 175,446 | $3.2B | 0.13% | |
| 88 | TSLATESLA INC | 5,990 | $3.1B | 0.13% | |
| 89 | ORCLORACLE CORP | 63,372 | $3.1B | 0.13% | |
| 90 | ADSKAUTODESK INC | 19,522 | $3.0B | 0.13% | |
| 91 | PEPPEPSICO INC | 25,330 | $3.0B | 0.13% | |
| 92 | NFLXNETFLIX INC | 7,979 | $3.0B | 0.13% | |
| 93 | ACNACCENTURE PLC IRELAND | 18,228 | $3.0B | 0.12% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,230 | $2.9B | 0.12% | |
| 95 | CABOCABLE ONE INC | 1,729 | $2.8B | 0.12% | |
| 96 | SGENEURSEATTLE GENETICS INC | 24,611 | $2.8B | 0.12% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 25,413 | $2.8B | 0.12% | |
| 98 | VRSNVERISIGN INC | 15,649 | $2.8B | 0.12% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 18,216 | $2.8B | 0.12% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 42,548 | $2.8B | 0.12% |
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