Rafferty Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3T
Holdings
949
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,116,617 | $1.0T | 12.67% | |
| 2 | GDXVANECK VECTORS ETF TR | 13,612,077 | $533.0B | 6.45% | |
| 3 | IWMISHARES TR | 3,255,643 | $487.7B | 5.90% | |
| 4 | GDXJVANECK VECTORS ETF TR | 5,957,613 | $329.8B | 3.99% | |
| 5 | AAPLAPPLE INC | 2,576,514 | $298.4B | 3.61% | |
| 6 | MSFTMICROSOFT CORP | 1,226,233 | $257.9B | 3.12% | |
| 7 | TLTISHARES TR | 1,198,359 | $195.6B | 2.37% | |
| 8 | XOPSPDR SER TR | 3,848,596 | $161.9B | 1.96% | |
| 9 | FXIISHARES TR | 3,762,004 | $158.0B | 1.91% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 664,641 | $141.5B | 1.71% | |
| 11 | NVDANVIDIA CORPORATION | 252,691 | $136.8B | 1.65% | |
| 12 | INTCINTEL CORP | 2,274,652 | $117.8B | 1.42% | |
| 13 | AVGOBROADCOM INC | 305,815 | $111.4B | 1.35% | |
| 14 | EWZISHARES INC | 3,887,791 | $107.5B | 1.30% | |
| 15 | TXNTEXAS INSTRS INC | 736,574 | $105.2B | 1.27% | |
| 16 | QCOMQUALCOMM INC | 862,142 | $101.5B | 1.23% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,048,202 | $100.9B | 1.22% | |
| 18 | BACBK OF AMERICA CORP | 2,680,719 | $64.6B | 0.78% | |
| 19 | VVISA INC | 269,330 | $53.9B | 0.65% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 654,583 | $53.7B | 0.65% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,094,661 | $51.4B | 0.62% | |
| 22 | AMATAPPLIED MATLS INC | 833,516 | $49.6B | 0.60% | |
| 23 | LRCXEURLAM RESEARCH CORP | 149,230 | $49.5B | 0.60% | |
| 24 | ADIANALOG DEVICES INC | 418,783 | $48.9B | 0.59% | |
| 25 | MAMASTERCARD INCORPORATED | 139,775 | $47.3B | 0.57% | |
| 26 | KLACKLA CORP | 229,518 | $44.5B | 0.54% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 89,162 | $43.7B | 0.53% | |
| 28 | DHID R HORTON INC | 554,454 | $41.9B | 0.51% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 334,257 | $41.7B | 0.50% | |
| 30 | PYPLPAYPAL HLDGS INC | 208,184 | $41.0B | 0.50% | |
| 31 | CVXCHEVRON CORP NEW | 568,073 | $40.9B | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 1,187,713 | $40.8B | 0.49% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 495,440 | $40.2B | 0.49% | |
| 34 | NDQINVESCO QQQ TR | 139,510 | $38.8B | 0.47% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 375,164 | $38.6B | 0.47% | |
| 36 | XLNXEURXILINX INC | 363,590 | $37.9B | 0.46% | |
| 37 | CRMSALESFORCE COM INC | 149,944 | $37.7B | 0.46% | |
| 38 | LENLENNAR CORP | 460,050 | $37.6B | 0.45% | |
| 39 | ASMLASML HOLDING N V | 100,399 | $37.1B | 0.45% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 250,723 | $36.5B | 0.44% | |
| 41 | INDAISHARES TR | 1,001,545 | $33.9B | 0.41% | |
| 42 | CSCOCISCO SYS INC | 855,873 | $33.7B | 0.41% | |
| 43 | MRVLMARVELL TECHNOLOGY GROUP LTD | 814,789 | $32.3B | 0.39% | |
| 44 | EEMISHARES TR | 729,136 | $32.1B | 0.39% | |
| 45 | TRVCCITIGROUP INC | 722,677 | $31.2B | 0.38% | |
| 46 | WFCWELLS FARGO CO NEW | 1,303,139 | $30.6B | 0.37% | |
| 47 | IEFISHARES TR | 250,463 | $30.5B | 0.37% | |
| 48 | IWFISHARES TR | 139,417 | $30.2B | 0.37% | |
| 49 | SPGIS&P GLOBAL INC | 83,512 | $30.1B | 0.36% | |
| 50 | BLKCHFBLACKROCK INC | 51,515 | $29.0B | 0.35% | |
| 51 | LMTLOCKHEED MARTIN CORP | 73,313 | $28.1B | 0.34% | |
| 52 | RSX1USDVANECK VECTORS ETF | 1,341,141 | $28.1B | 0.34% | |
| 53 | IJHISHARES TR | 142,972 | $26.5B | 0.32% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 452,357 | $26.0B | 0.31% | |
| 55 | BOTZGLOBAL X FDS | 883,522 | $24.6B | 0.30% | |
| 56 | NVRNVR INC | 5,836 | $23.8B | 0.29% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 114,699 | $23.1B | 0.28% | |
| 58 | ACNACCENTURE PLC IRELAND | 101,103 | $22.8B | 0.28% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 197,803 | $22.7B | 0.27% | |
| 60 | ORCLORACLE CORP | 362,398 | $21.6B | 0.26% | |
| 61 | TFCTRUIST FINL CORP | 559,839 | $21.3B | 0.26% | |
| 62 | PHMPULTE GROUP INC | 449,613 | $20.8B | 0.25% | |
| 63 | CMECME GROUP INC | 123,333 | $20.6B | 0.25% | |
| 64 | QRVOQORVO INC | 156,879 | $20.2B | 0.24% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 166,316 | $20.2B | 0.24% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 179,087 | $19.7B | 0.24% | |
| 67 | PGRPROGRESSIVE CORP | 202,403 | $19.2B | 0.23% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 187,594 | $18.8B | 0.23% | |
| 69 | IWDISHARES TR | 157,595 | $18.6B | 0.23% | |
| 70 | DWDMORGAN STANLEY | 383,443 | $18.5B | 0.22% | |
| 71 | TERTERADYNE INC | 228,013 | $18.1B | 0.22% | |
| 72 | CBCHUBB LIMITED | 155,481 | $18.1B | 0.22% | |
| 73 | USBUS BANCORP DEL | 470,120 | $16.9B | 0.20% | |
| 74 | INTUINTUIT | 51,191 | $16.7B | 0.20% | |
| 75 | AONAON PLC | 79,298 | $16.4B | 0.20% | |
| 76 | MCOMOODYS CORP | 56,268 | $16.3B | 0.20% | |
| 77 | KWEBKRANESHARES TR | 236,708 | $16.1B | 0.20% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 54,606 | $15.3B | 0.18% | |
| 79 | NOWSERVICENOW INC | 30,296 | $14.7B | 0.18% | |
| 80 | SCHWSCHWAB CHARLES CORP | 399,545 | $14.5B | 0.18% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 97,581 | $14.4B | 0.17% | |
| 82 | BABOEING CO | 86,693 | $14.3B | 0.17% | |
| 83 | HDHOME DEPOT INC | 50,072 | $13.9B | 0.17% | |
| 84 | LOWLOWES COS INC | 79,686 | $13.2B | 0.16% | |
| 85 | EWYISHARES INC | 192,068 | $12.6B | 0.15% | |
| 86 | SHWSHERWIN WILLIAMS CO | 17,788 | $12.4B | 0.15% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 88,837 | $12.4B | 0.15% | |
| 88 | ENQENTEGRIS INC | 163,913 | $12.2B | 0.15% | |
| 89 | FISVFISERV INC | 114,392 | $11.8B | 0.14% | |
| 90 | METAFACEBOOK INC | 44,061 | $11.5B | 0.14% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 163,097 | $11.3B | 0.14% | |
| 92 | AMZNAMAZON COM INC | 3,594 | $11.3B | 0.14% | |
| 93 | —IHS MARKIT LTD | 140,999 | $11.1B | 0.13% | |
| 94 | ADSKAUTODESK INC | 47,143 | $10.9B | 0.13% | |
| 95 | ONON SEMICONDUCTOR CORP | 499,482 | $10.8B | 0.13% | |
| 96 | SNPSSYNOPSYS INC | 49,956 | $10.7B | 0.13% | |
| 97 | ASHRDBX ETF TR | 299,765 | $10.3B | 0.12% | |
| 98 | ALSALLSTATE CORP | 108,605 | $10.2B | 0.12% | |
| 99 | TROWPRICE T ROWE GROUP INC | 79,615 | $10.2B | 0.12% | |
| 100 | MSCIMSCI INC | 28,254 | $10.1B | 0.12% |
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