Rafferty Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.5T
Holdings
864
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,753,751 | $890.1B | 13.69% | |
| 2 | GDXVANECK VECTORS ETF TRUST | 22,390,711 | $655.6B | 10.08% | |
| 3 | XLKSELECT SECTOR SPDR TR | 5,489,419 | $503.2B | 7.74% | |
| 4 | IWMISHARES TR | 2,543,156 | $421.3B | 6.48% | |
| 5 | GDXJVANECK VECTORS ETF TRUST | 6,320,844 | $267.1B | 4.11% | |
| 6 | FXIISHARES TR | 3,738,080 | $163.1B | 2.51% | |
| 7 | NDQINVESCO QQQ TR | 690,690 | $146.8B | 2.26% | |
| 8 | EWZISHARES INC | 3,076,792 | $146.0B | 2.25% | |
| 9 | TLTISHARES TR | 904,095 | $122.6B | 1.89% | |
| 10 | EEMISHARES TR | 2,386,765 | $107.1B | 1.65% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 320,771 | $72.7B | 1.12% | |
| 12 | JPMJPMORGAN CHASE & CO | 515,095 | $71.8B | 1.10% | |
| 13 | JNKSPDR SERIES TRUST | 513,307 | $56.2B | 0.86% | |
| 14 | HYGISHARES TR | 638,790 | $56.2B | 0.86% | |
| 15 | VVISA INC | 281,554 | $52.9B | 0.81% | |
| 16 | BACBANK AMER CORP | 1,338,185 | $47.1B | 0.73% | |
| 17 | XOMEXXON MOBIL CORP | 625,014 | $43.6B | 0.67% | |
| 18 | MAMASTERCARD INC | 145,790 | $43.5B | 0.67% | |
| 19 | CVXCHEVRON CORP NEW | 331,105 | $39.9B | 0.61% | |
| 20 | IJHISHARES TR | 172,974 | $35.6B | 0.55% | |
| 21 | INDAISHARES TR | 998,483 | $35.1B | 0.54% | |
| 22 | INTCINTEL CORP | 580,916 | $34.8B | 0.53% | |
| 23 | NVDANVIDIA CORP | 147,187 | $34.6B | 0.53% | |
| 24 | ASHRDBX ETF TR | 1,156,923 | $34.3B | 0.53% | |
| 25 | TXNTEXAS INSTRS INC | 265,682 | $34.1B | 0.52% | |
| 26 | WFCWELLS FARGO CO NEW | 626,780 | $33.7B | 0.52% | |
| 27 | QCOMQUALCOMM INC | 382,078 | $33.7B | 0.52% | |
| 28 | AVGOBROADCOM INC | 101,490 | $32.1B | 0.49% | |
| 29 | IWBISHARES TR | 170,797 | $30.5B | 0.47% | |
| 30 | IWDISHARES TR | 212,938 | $29.1B | 0.45% | |
| 31 | TRVCCITIGROUP INC | 359,057 | $28.7B | 0.44% | |
| 32 | IWFISHARES TR | 152,565 | $26.8B | 0.41% | |
| 33 | KWEBKRANESHARES TR | 492,241 | $24.0B | 0.37% | |
| 34 | PYPLPAYPAL HLDGS INC | 216,458 | $23.4B | 0.36% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 434,179 | $19.9B | 0.31% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 84,667 | $19.5B | 0.30% | |
| 37 | MUMICRON TECHNOLOGY INC | 356,552 | $19.2B | 0.29% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 146,696 | $18.7B | 0.29% | |
| 39 | LRCXEURLAM RESEARCH CORP | 63,715 | $18.6B | 0.29% | |
| 40 | KLACKLA CORPORATION | 101,574 | $18.1B | 0.28% | |
| 41 | AMATAPPLIED MATLS INC | 295,519 | $18.0B | 0.28% | |
| 42 | ADIANALOG DEVICES INC | 151,472 | $18.0B | 0.28% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 156,340 | $16.4B | 0.25% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 278,557 | $16.2B | 0.25% | |
| 45 | XLNXEURXILINX INC | 164,901 | $16.1B | 0.25% | |
| 46 | IEFISHARES TR | 146,000 | $16.1B | 0.25% | |
| 47 | ASMLASML HOLDING N V | 49,351 | $14.6B | 0.22% | |
| 48 | AQLTISHARES TR | 213,979 | $14.0B | 0.21% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 115,357 | $13.9B | 0.21% | |
| 50 | USBUS BANCORP DEL | 235,073 | $13.9B | 0.21% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 100,180 | $13.9B | 0.21% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 237,646 | $13.9B | 0.21% | |
| 53 | AXPAMERICAN EXPRESS CO | 110,170 | $13.7B | 0.21% | |
| 54 | FISVFISERV INC | 116,093 | $13.4B | 0.21% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 92,458 | $13.1B | 0.20% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 240,311 | $12.9B | 0.20% | |
| 57 | TFCTRUIST FINL CORP | 226,602 | $12.8B | 0.20% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 52,340 | $12.0B | 0.19% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 74,302 | $11.9B | 0.18% | |
| 60 | IEMGISHARES INC | 217,872 | $11.7B | 0.18% | |
| 61 | MXIMMAXIM INTEGRATED PRODS INC | 190,013 | $11.7B | 0.18% | |
| 62 | CMECME GROUP INC | 58,153 | $11.7B | 0.18% | |
| 63 | COPCONOCOPHILLIPS | 178,617 | $11.6B | 0.18% | |
| 64 | CBCHUBB LIMITED | 74,024 | $11.5B | 0.18% | |
| 65 | EOGEOG RES INC | 136,193 | $11.4B | 0.18% | |
| 66 | SPGIS&P GLOBAL INC | 40,399 | $11.0B | 0.17% | |
| 67 | JNJJOHNSON & JOHNSON | 73,965 | $10.8B | 0.17% | |
| 68 | PLDPROLOGIS INC | 120,918 | $10.8B | 0.17% | |
| 69 | RSX1USDVANECK VECTORS ETF TRUST | 418,144 | $10.4B | 0.16% | |
| 70 | PSXPHILLIPS 66 | 93,661 | $10.4B | 0.16% | |
| 71 | AMGNAMGEN INC | 42,471 | $10.2B | 0.16% | |
| 72 | BOTZGLOBAL X FDS | 459,945 | $10.1B | 0.15% | |
| 73 | BABOEING CO | 30,483 | $9.9B | 0.15% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD | 371,638 | $9.9B | 0.15% | |
| 75 | BLKCHFBLACKROCK INC | 19,448 | $9.8B | 0.15% | |
| 76 | DWDMORGAN STANLEY | 191,262 | $9.8B | 0.15% | |
| 77 | EQIXEQUINIX INC | 16,352 | $9.5B | 0.15% | |
| 78 | MPCMARATHON PETE CORP | 158,068 | $9.5B | 0.15% | |
| 79 | KMIKINDER MORGAN INC DEL | 443,428 | $9.4B | 0.14% | |
| 80 | VLOVALERO ENERGY CORP NEW | 99,378 | $9.3B | 0.14% | |
| 81 | GPNGLOBAL PMTS INC | 50,855 | $9.3B | 0.14% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 83,248 | $9.3B | 0.14% | |
| 83 | OXYOCCIDENTAL PETE CORP | 224,978 | $9.3B | 0.14% | |
| 84 | SCHWTHE CHARLES SCHWAB CORPORATI | 188,758 | $9.0B | 0.14% | |
| 85 | EFAISHARES TR | 127,610 | $8.9B | 0.14% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 59,161 | $8.8B | 0.14% | |
| 87 | GILDGILEAD SCIENCES INC | 129,617 | $8.4B | 0.13% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 90,236 | $8.4B | 0.13% | |
| 89 | AFLAFLAC INC | 157,459 | $8.3B | 0.13% | |
| 90 | EWYISHARES INC | 133,460 | $8.3B | 0.13% | |
| 91 | MRKMERCK & CO INC | 90,626 | $8.2B | 0.13% | |
| 92 | SLBSCHLUMBERGER LTD | 203,664 | $8.2B | 0.13% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 37,215 | $8.1B | 0.13% | |
| 94 | AONAON PLC | 38,425 | $8.0B | 0.12% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 52,983 | $7.9B | 0.12% | |
| 96 | QRVOQORVO INC | 68,258 | $7.9B | 0.12% | |
| 97 | COFCAPITAL ONE FINL CORP | 76,737 | $7.9B | 0.12% | |
| 98 | BIIBBIOGEN INC | 26,046 | $7.7B | 0.12% | |
| 99 | IJRISHARES TR | 91,049 | $7.6B | 0.12% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 25,584 | $7.5B | 0.12% |
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