Rafferty Asset Management, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$5.7T
Holdings
795
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,368,152 | $698.0B | 12.27% | |
| 2 | XLKSELECT SECTOR SPDR TR | 5,978,981 | $466.6B | 8.20% | |
| 3 | IWMISHARES TR | 2,996,968 | $466.0B | 8.19% | |
| 4 | FXIISHARES TR | 4,294,276 | $183.7B | 3.23% | |
| 5 | EWZISHARES INC | 4,011,813 | $175.4B | 3.08% | |
| 6 | GDXVANECK VECTORS ETF TR | 5,457,298 | $139.5B | 2.45% | |
| 7 | TLTISHARES TR | 874,737 | $116.2B | 2.04% | |
| 8 | EEMISHARES TR | 2,472,331 | $106.1B | 1.86% | |
| 9 | XLVSELECT SECTOR SPDR TR | 1,078,190 | $99.9B | 1.76% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335,203 | $71.5B | 1.26% | |
| 11 | GDXJVANECK VECTORS ETF TR | 1,907,267 | $66.7B | 1.17% | |
| 12 | JPMJPMORGAN CHASE & CO | 573,495 | $64.1B | 1.13% | |
| 13 | VVISA INC | 305,258 | $53.0B | 0.93% | |
| 14 | ASHRDBX ETF TR | 1,680,257 | $47.3B | 0.83% | |
| 15 | BACBANK AMER CORP | 1,562,195 | $45.3B | 0.80% | |
| 16 | NVDANVIDIA CORP | 262,343 | $43.1B | 0.76% | |
| 17 | MAMASTERCARD INC | 157,487 | $41.7B | 0.73% | |
| 18 | AVGOBROADCOM INC | 141,527 | $40.7B | 0.72% | |
| 19 | QCOMQUALCOMM INC | 532,753 | $40.5B | 0.71% | |
| 20 | XOMEXXON MOBIL CORP | 515,959 | $39.5B | 0.70% | |
| 21 | TXNTEXAS INSTRS INC | 341,628 | $39.2B | 0.69% | |
| 22 | INTCINTEL CORP | 811,072 | $38.8B | 0.68% | |
| 23 | INDAISHARES TR | 1,069,188 | $37.7B | 0.66% | |
| 24 | CVXCHEVRON CORP NEW | 288,122 | $35.9B | 0.63% | |
| 25 | IJHISHARES TR | 182,358 | $35.4B | 0.62% | |
| 26 | HYGISHARES TR | 390,463 | $34.0B | 0.60% | |
| 27 | JNKSPDR SERIES TRUST | 312,469 | $34.0B | 0.60% | |
| 28 | WFCWELLS FARGO CO NEW | 715,839 | $33.9B | 0.60% | |
| 29 | TRVCCITIGROUP INC | 410,711 | $28.8B | 0.51% | |
| 30 | IWBISHARES TR | 176,467 | $28.7B | 0.51% | |
| 31 | KWEBKRANESHARES TR | 646,635 | $28.4B | 0.50% | |
| 32 | PYPLPAYPAL HLDGS INC | 222,711 | $25.5B | 0.45% | |
| 33 | IWFISHARES TR | 161,533 | $25.4B | 0.45% | |
| 34 | IWDISHARES TR | 182,915 | $23.3B | 0.41% | |
| 35 | MUMICRON TECHNOLOGY INC | 581,680 | $22.4B | 0.39% | |
| 36 | ADIANALOG DEVICES INC | 193,268 | $21.8B | 0.38% | |
| 37 | AMATAPPLIED MATLS INC | 485,618 | $21.8B | 0.38% | |
| 38 | XLNXEURXILINX INC | 183,811 | $21.7B | 0.38% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 688,522 | $20.9B | 0.37% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 212,722 | $20.8B | 0.37% | |
| 41 | LRCXEURLAM RESEARCH CORP | 108,240 | $20.3B | 0.36% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC | 218,646 | $19.0B | 0.33% | |
| 43 | KLACKLA-TENCOR CORP | 150,313 | $17.8B | 0.31% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 436,275 | $17.1B | 0.30% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 75,986 | $15.5B | 0.27% | |
| 46 | MXIMMAXIM INTEGRATED PRODS INC | 258,599 | $15.5B | 0.27% | |
| 47 | AXPAMERICAN EXPRESS CO | 120,946 | $14.9B | 0.26% | |
| 48 | ASMLASML HOLDING N V | 70,186 | $14.6B | 0.26% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 276,443 | $14.1B | 0.25% | |
| 50 | AQLTISHARES TR | 229,000 | $14.1B | 0.25% | |
| 51 | USBUS BANCORP DEL | 262,167 | $13.7B | 0.24% | |
| 52 | IEMGISHARES INC | 264,700 | $13.6B | 0.24% | |
| 53 | COPCONOCOPHILLIPS | 215,295 | $13.1B | 0.23% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 169,419 | $13.1B | 0.23% | |
| 55 | MRVLMARVELL TECHNOLOGY GROUP LTD | 532,441 | $12.7B | 0.22% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 60,380 | $12.4B | 0.22% | |
| 57 | CMECME GROUP INC | 61,284 | $11.9B | 0.21% | |
| 58 | DWDMORGAN STANLEY | 271,307 | $11.9B | 0.21% | |
| 59 | CBCHUBB LIMITED | 79,450 | $11.7B | 0.21% | |
| 60 | PGRPROGRESSIVE CORP OHIO | 141,832 | $11.3B | 0.20% | |
| 61 | EOGEOG RES INC | 121,602 | $11.3B | 0.20% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 81,942 | $11.2B | 0.20% | |
| 63 | GILDGILEAD SCIENCES INC | 162,138 | $11.0B | 0.19% | |
| 64 | PLDPROLOGIS INC | 127,980 | $10.3B | 0.18% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 62,947 | $10.1B | 0.18% | |
| 66 | BLKCHFBLACKROCK INC | 21,010 | $9.9B | 0.17% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 178,958 | $9.8B | 0.17% | |
| 68 | SPGIS&P GLOBAL INC | 43,025 | $9.8B | 0.17% | |
| 69 | AIGAMERICAN INTL GROUP INC | 179,766 | $9.6B | 0.17% | |
| 70 | BIIBBIOGEN INC | 40,096 | $9.4B | 0.16% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 71,747 | $9.4B | 0.16% | |
| 72 | PSXPHILLIPS 66 | 99,448 | $9.3B | 0.16% | |
| 73 | MPCMARATHON PETE CORP | 166,159 | $9.3B | 0.16% | |
| 74 | VLOVALERO ENERGY CORP NEW | 104,258 | $8.9B | 0.16% | |
| 75 | OXYOCCIDENTAL PETE CORP | 175,624 | $8.8B | 0.16% | |
| 76 | IEFISHARES TR | 80,000 | $8.8B | 0.15% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 87,872 | $8.8B | 0.15% | |
| 78 | BABOEING CO | 23,907 | $8.7B | 0.15% | |
| 79 | FISVFISERV INC | 93,602 | $8.5B | 0.15% | |
| 80 | APCANADARKO PETE CORP | 120,467 | $8.5B | 0.15% | |
| 81 | EQIXEQUINIX INC | 16,839 | $8.5B | 0.15% | |
| 82 | SCHWTHE CHARLES SCHWAB CORPORATI | 208,145 | $8.4B | 0.15% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 97,306 | $8.4B | 0.15% | |
| 84 | KMIKINDER MORGAN INC DEL | 392,748 | $8.2B | 0.14% | |
| 85 | AMGNAMGEN INC | 44,002 | $8.1B | 0.14% | |
| 86 | INCYINCYTE CORP | 95,320 | $8.1B | 0.14% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 61,441 | $8.0B | 0.14% | |
| 88 | AONAON PLC | 41,625 | $8.0B | 0.14% | |
| 89 | PXDEURPIONEER NAT RES CO | 52,131 | $8.0B | 0.14% | |
| 90 | CXOEURCONCHO RES INC | 75,560 | $7.8B | 0.14% | |
| 91 | ARRYEURARRAY BIOPHARMA INC | 167,089 | $7.7B | 0.14% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 41,735 | $7.7B | 0.13% | |
| 93 | EFAISHARES TR | 115,662 | $7.6B | 0.13% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 24,199 | $7.6B | 0.13% | |
| 95 | EWYISHARES INC | 124,888 | $7.5B | 0.13% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 87,075 | $7.5B | 0.13% | |
| 97 | SLBSCHLUMBERGER LTD | 187,346 | $7.4B | 0.13% | |
| 98 | COFCAPITAL ONE FINL CORP | 80,711 | $7.3B | 0.13% | |
| 99 | PSAPUBLIC STORAGE | 30,565 | $7.3B | 0.13% | |
| 100 | PRUPRUDENTIAL FINL INC | 71,507 | $7.2B | 0.13% |
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