Rafferty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $785.2M |
GDXVANECK VECTORS ETF TR | $557.6M |
IWMISHARES TR | $505.5M |
XLKSELECT SECTOR SPDR TR | $420.8M |
XLESELECT SECTOR SPDR TR | $311.4M |
GDXJVANECK VECTORS ETF TR | $246.2M |
FXIISHARES TR | $199.8M |
EWZISHARES INC | $184.0M |
EEMISHARES TR | $170.3M |
RSX1USDVANECK VECTORS ETF TR | $96.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $94.9M |
JPMJPMORGAN CHASE & CO | $93.4M |
XLVSELECT SECTOR SPDR TR | $80.8M |
HYGISHARES TR | $78.8M |
STTSPDR SERIES TRUST | $77.8M |
BACBANK AMER CORP | $69.9M |
IJHISHARES TR | $64.7M |
WFCWELLS FARGO CO NEW | $63.9M |
VVISA INC | $62.2M |
INDAISHARES TR | $56.0M |
XOPUSDSPDR SERIES TRUST | $53.7M |
TLTISHARES TR | $53.6M |
MAMASTERCARD INCORPORATED | $48.2M |
TRVCCITIGROUP INC | $44.8M |
TXNTEXAS INSTRS INC | $43.1M |
QCOMQUALCOMM INC | $42.2M |
AVGOBROADCOM INC | $42.0M |
XBISPDR SERIES TRUST | $41.9M |
NVDANVIDIA CORP | $41.0M |
INTCINTEL CORP | $39.4M |
VGKVANGUARD INTL EQUITY INDEX F | $32.0M |
PYPLPAYPAL HLDGS INC | $27.6M |
AGGISHARES TR | $24.9M |
VEAVANGUARD TAX MANAGED INTL FD | $23.8M |
ADIANALOG DEVICES INC | $23.1M |
MUMICRON TECHNOLOGY INC | $21.4M |
MCHPMICROCHIP TECHNOLOGY INC | $21.2M |
AMATAPPLIED MATLS INC | $20.7M |
AWMSKYWORKS SOLUTIONS INC | $20.6M |
GSGOLDMAN SACHS GROUP INC | $20.5M |
USBUS BANCORP DEL | $20.2M |
SCHESCHWAB STRATEGIC TR | $20.1M |
LRCXEURLAM RESEARCH CORP | $20.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.9M |
XLNXEURXILINX INC | $19.4M |
MXIMMAXIM INTEGRATED PRODS INC | $19.3M |
KLACKLA-TENCOR CORP | $18.8M |
AXPAMERICAN EXPRESS CO | $18.2M |
ASMLASML HOLDING N V | $17.6M |
PNCPNC FINL SVCS GROUP INC | $17.1M |
AMTAMERICAN TOWER CORP NEW | $16.6M |
BLKCHFBLACKROCK INC | $16.1M |
SCHWSCHWAB CHARLES CORP NEW | $16.1M |
SPGSIMON PPTY GROUP INC NEW | $15.9M |
AMDADVANCED MICRO DEVICES INC | $15.7M |
DWDMORGAN STANLEY | $15.5M |
EWJISHARES INC | $15.5M |
CBCHUBB LIMITED | $15.4M |
METMETLIFE INC | $15.0M |
EFAISHARES TR | $14.9M |
CMECME GROUP INC | $14.6M |
EWYISHARES INC | $13.8M |
ASHRDBX ETF TR | $13.6M |
SPGIS&P GLOBAL INC | $13.4M |
AIGAMERICAN INTL GROUP INC | $13.3M |
BKBANK NEW YORK MELLON CORP | $13.2M |
PGRPROGRESSIVE CORP OHIO | $13.2M |
EWWISHARES INC | $12.7M |
8CWCROWN CASTLE INTL CORP NEW | $11.7M |
COFCAPITAL ONE FINL CORP | $11.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.5M |
WELLWELLTOWER INC | $11.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.0M |
QRVOQORVO INC | $11.0M |
MRSHMARSH & MCLENNAN COS INC | $10.9M |
BBTUSDBB&T CORP | $10.8M |
PLDPROLOGIS INC | $10.5M |
PRUPRUDENTIAL FINL INC | $10.3M |
EQIXEQUINIX INC | $10.3M |
ONON SEMICONDUCTOR CORP | $10.3M |
PSAPUBLIC STORAGE | $10.2M |
FISVFISERV INC | $9.6M |
FISFIDELITY NATL INFORMATION SV | $9.2M |
STTSTATE STR CORP | $8.8M |
AONAON PLC | $8.8M |
—CYPRESS SEMICONDUCTOR CORP | $8.7M |
TRVTRAVELERS COMPANIES INC | $8.7M |
AFLAFLAC INC | $8.6M |
—SUNTRUST BKS INC | $8.6M |
ALSALLSTATE CORP | $8.4M |
A4SAMERIPRISE FINL INC | $8.1M |
FITBFIFTH THIRD BANCORP | $7.9M |
IJRISHARES TR | $7.9M |
ILFISHARES TR | $7.9M |
TERTERADYNE INC | $7.9M |
MCOMOODYS CORP | $7.5M |
WYWEYERHAEUSER CO | $7.2M |
TROWPRICE T ROWE GROUP INC | $7.2M |
AVBAVALONBAY CMNTYS INC | $7.2M |
MTBM & T BK CORP | $7.0M |
Page 1 of 7Next