Rafferty Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.2B
Holdings
789
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $761.3M |
IWMISHARES TR | $518.8M |
XLKSELECT SECTOR SPDR TR | $493.8M |
GDXVANECK VECTORS ETF TR | $312.6M |
XLESELECT SECTOR SPDR TR | $266.3M |
EWZISHARES INC | $261.4M |
FXIISHARES TR | $207.5M |
GDXJVANECK VECTORS ETF TR | $137.4M |
XLVSELECT SECTOR SPDR TR | $110.2M |
EEMISHARES TR | $90.2M |
TLTISHARES TR | $86.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $78.7M |
JPMJPMORGAN CHASE & CO | $67.8M |
VVISA INC | $55.7M |
BACBANK AMER CORP | $50.3M |
ASHRDBX ETF TR | $47.7M |
INDAISHARES TR | $44.4M |
HYGISHARES TR | $44.0M |
STTSPDR SERIES TRUST | $44.0M |
MAMASTERCARD INC | $43.3M |
NVDANVIDIA CORP | $41.9M |
WFCWELLS FARGO CO NEW | $40.4M |
AVGOBROADCOM INC | $39.5M |
QCOMQUALCOMM INC | $38.5M |
INTCINTEL CORP | $36.8M |
TXNTEXAS INSTRS INC | $36.2M |
IJHISHARES TR | $34.1M |
RSX1USDVANECK VECTORS ETF TR | $31.6M |
IWBISHARES TR | $30.0M |
TRVCCITIGROUP INC | $29.8M |
PYPLPAYPAL HLDGS INC | $26.7M |
KWEBKRANESHARES TR | $23.6M |
EWYISHARES INC | $23.4M |
AMDADVANCED MICRO DEVICES INC | $20.7M |
AMATAPPLIED MATLS INC | $19.7M |
MUMICRON TECHNOLOGY INC | $19.4M |
XLNXEURXILINX INC | $19.4M |
LRCXEURLAM RESEARCH CORP | $19.4M |
ADIANALOG DEVICES INC | $19.3M |
NXPINXP SEMICONDUCTORS N V | $18.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.9M |
AMTAMERICAN TOWER CORP NEW | $17.5M |
MCHPMICROCHIP TECHNOLOGY INC | $17.1M |
IWFISHARES TR | $16.1M |
KLACKLA-TENCOR CORP | $16.0M |
AXPAMERICAN EXPRESS CO | $15.4M |
IWDISHARES TR | $15.3M |
VEUVANGUARD INTL EQUITY INDEX F | $15.1M |
USBUS BANCORP DEL | $14.8M |
IEMGISHARES INC | $13.9M |
AQLTISHARES TR | $13.9M |
GSGOLDMAN SACHS GROUP INC | $13.5M |
8CWCROWN CASTLE INTL CORP NEW | $13.4M |
MXIMMAXIM INTEGRATED PRODS INC | $13.2M |
AWMSKYWORKS SOLUTIONS INC | $13.1M |
SPGSIMON PPTY GROUP INC NEW | $13.0M |
CBCHUBB LIMITED | $13.0M |
ASMLASML HOLDING N V | $12.4M |
CMECME GROUP INC | $11.8M |
PNCPNC FINL SVCS GROUP INC | $11.8M |
SPGIS&P GLOBAL INC | $10.6M |
BLKCHFBLACKROCK INC | $10.5M |
PLDPROLOGIS INC | $10.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $10.4M |
DWDMORGAN STANLEY | $10.4M |
PGRPROGRESSIVE CORP OHIO | $10.3M |
CELGCELGENE CORP | $10.1M |
BABOEING CO | $10.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $10.1M |
MRSHMARSH & MCLENNAN COS INC | $9.6M |
FISVFISERV INC | $9.2M |
BKBANK NEW YORK MELLON CORP | $9.1M |
EQIXEQUINIX INC | $8.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.7M |
AONAON PLC | $8.3M |
FISFIDELITY NATL INFORMATION SV | $8.0M |
UTXZUNITED TECHNOLOGIES CORP | $7.9M |
AIGAMERICAN INTL GROUP INC | $7.8M |
COFCAPITAL ONE FINL CORP | $7.7M |
PRUPRUDENTIAL FINL INC | $7.7M |
BBTUSDBB&T CORP | $7.7M |
BOTZGLOBAL X FDS | $7.6M |
AMGNAMGEN INC | $7.6M |
PSAPUBLIC STORAGE | $7.6M |
AFLAFLAC INC | $7.5M |
HIGHARTFORD FINL SVCS GROUP INC | $7.4M |
ILFISHARES TR | $7.4M |
TROWPRICE T ROWE GROUP INC | $7.4M |
TRVTRAVELERS COMPANIES INC | $7.3M |
ALXNALEXION PHARMACEUTICALS INC | $7.3M |
INCYINCYTE CORP | $7.3M |
GILDGILEAD SCIENCES INC | $7.3M |
VRTXVERTEX PHARMACEUTICALS INC | $7.2M |
REGNREGENERON PHARMACEUTICALS | $7.2M |
METMETLIFE INC | $7.0M |
IJRISHARES TR | $6.9M |
WPWORLDPAY INC | $6.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.8M |
BIIBBIOGEN INC | $6.8M |
QRVOQORVO INC | $6.8M |
Page 1 of 8Next