Rafferty Asset Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.6B
Holdings
1,159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,569,438 | $1.4T | 9701.90% | |
| 2 | IWMISHARES TR | 5,238,566 | $1.2T | 7907.83% | |
| 3 | GDXVANECK VECTORS ETF TR | 14,113,952 | $458.7B | 3134.02% | |
| 4 | INTCINTEL CORP | 4,734,397 | $303.0B | 2070.21% | |
| 5 | TXNTEXAS INSTRS INC | 1,596,773 | $301.8B | 2061.83% | |
| 6 | NVDANVIDIA CORPORATION | 553,011 | $295.3B | 2017.38% | |
| 7 | AAPLAPPLE INC | 2,320,307 | $283.4B | 1936.47% | |
| 8 | AVGOBROADCOM INC | 602,123 | $279.2B | 1907.46% | |
| 9 | QCOMQUALCOMM INC | 2,015,474 | $267.2B | 1825.82% | |
| 10 | MSFTMICROSOFT CORP | 1,124,953 | $265.2B | 1812.14% | |
| 11 | ATENA10 NETWORKS INC | 524,362 | $257.9B | 1761.90% | |
| 12 | XOPSPDR SER TR | 3,139,505 | $255.4B | 1744.76% | |
| 13 | FXIISHARES TR | 5,270,641 | $245.9B | 1680.27% | |
| 14 | GDXJVANECK VECTORS ETF TR | 5,425,997 | $244.2B | 1668.62% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 951,722 | $243.1B | 1661.19% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,529,980 | $232.9B | 1591.32% | |
| 17 | ABTABBOTT LABS | 35,549 | $206.1B | 1408.25% | |
| 18 | AMATAPPLIED MATLS INC | 1,222,026 | $163.3B | 1115.47% | |
| 19 | BACBK OF AMERICA CORP | 3,926,084 | $151.9B | 1037.83% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 738,030 | $148.6B | 1015.25% | |
| 21 | LRCXEURLAM RESEARCH CORP | 247,675 | $147.4B | 1007.27% | |
| 22 | KLACKLA CORP | 435,735 | $144.0B | 983.63% | |
| 23 | MUMICRON TECHNOLOGY INC | 1,557,828 | $137.4B | 938.87% | |
| 24 | ADIANALOG DEVICES INC | 874,094 | $135.6B | 926.15% | |
| 25 | EWZISHARES INC | 4,042,839 | $135.2B | 923.96% | |
| 26 | ASMLASML HOLDING N V | 215,818 | $133.2B | 910.32% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,690,150 | $132.7B | 906.50% | |
| 28 | TLTISHARES TR | 963,634 | $130.5B | 891.79% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 791,901 | $122.9B | 839.83% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 986,243 | $116.7B | 797.01% | |
| 31 | XOMEXXON MOBIL CORP | 1,744,365 | $97.4B | 665.39% | |
| 32 | EEMISHARES TR | 1,825,447 | $97.4B | 665.26% | |
| 33 | CVXCHEVRON CORP NEW | 925,704 | $97.0B | 662.77% | |
| 34 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,955,755 | $95.8B | 654.49% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 491,371 | $90.2B | 615.98% | |
| 36 | XLNXEURXILINX INC | 725,203 | $89.9B | 613.91% | |
| 37 | TRVCCITIGROUP INC | 1,062,278 | $77.3B | 528.01% | |
| 38 | WFCWELLS FARGO CO NEW | 1,934,673 | $75.6B | 516.44% | |
| 39 | IJHISHARES TR | 247,213 | $64.3B | 439.63% | |
| 40 | QRVOQORVO INC | 321,358 | $58.7B | 401.14% | |
| 41 | TERTERADYNE INC | 473,138 | $57.6B | 393.35% | |
| 42 | BLKCHFBLACKROCK INC | 74,627 | $56.3B | 384.43% | |
| 43 | DWDMORGAN STANLEY | 716,502 | $55.6B | 380.18% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 167,465 | $54.8B | 374.15% | |
| 45 | VVISA INC | 246,502 | $52.2B | 356.59% | |
| 46 | BABOEING CO | 204,532 | $52.1B | 355.95% | |
| 47 | TFCTRUIST FINL CORP | 824,441 | $48.1B | 328.51% | |
| 48 | PYPLPAYPAL HLDGS INC | 195,653 | $47.5B | 324.62% | |
| 49 | ONON SEMICONDUCTOR CORP | 1,109,128 | $46.2B | 315.32% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 261,569 | $45.9B | 313.48% | |
| 51 | MAMASTERCARD INCORPORATED | 127,517 | $45.4B | 310.20% | |
| 52 | SCHWSCHWAB CHARLES CORP | 695,366 | $45.3B | 309.67% | |
| 53 | MPWRMONOLITHIC PWR SYS INC | 127,657 | $45.1B | 308.07% | |
| 54 | NDQINVESCO QQQ TR | 139,510 | $44.5B | 304.19% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 556,588 | $43.0B | 293.85% | |
| 56 | SPGIS&P GLOBAL INC | 121,742 | $43.0B | 293.51% | |
| 57 | INDAISHARES TR | 1,016,943 | $42.9B | 293.07% | |
| 58 | KWEBKRANESHARES TR | 554,801 | $42.4B | 289.41% | |
| 59 | CSCOCISCO SYS INC | 809,262 | $41.8B | 285.91% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 87,273 | $41.5B | 283.45% | |
| 61 | ENQENTEGRIS INC | 363,350 | $40.6B | 277.55% | |
| 62 | USBUS BANCORP DEL | 686,106 | $37.9B | 259.28% | |
| 63 | IWDISHARES TR | 245,824 | $37.3B | 254.54% | |
| 64 | CMECME GROUP INC | 179,537 | $36.7B | 250.52% | |
| 65 | CBCHUBB LIMITED | 226,916 | $35.8B | 244.91% | |
| 66 | DHID R HORTON INC | 396,056 | $35.3B | 241.16% | |
| 67 | LENLENNAR CORP | 328,476 | $33.3B | 227.19% | |
| 68 | —CREE INC | 298,943 | $32.3B | 220.86% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 256,385 | $31.2B | 213.36% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 279,563 | $31.2B | 213.32% | |
| 71 | CRMSALESFORCE COM INC | 147,348 | $31.2B | 213.30% | |
| 72 | MVISMICROVISION INC DEL | 1,625,038 | $30.1B | 205.95% | |
| 73 | RSX1USDVANECK VECTORS ETF TR | 1,099,291 | $28.4B | 193.85% | |
| 74 | PGRPROGRESSIVE CORP | 295,608 | $28.3B | 193.10% | |
| 75 | MKSIMKS INSTRS INC | 148,740 | $27.6B | 188.43% | |
| 76 | VUZIVUZIX CORP | 1,037,983 | $26.4B | 180.42% | |
| 77 | AONAON PLC | 114,395 | $26.3B | 179.85% | |
| 78 | EWYISHARES INC | 291,561 | $26.2B | 178.69% | |
| 79 | IPHIINPHI CORP | 144,348 | $25.8B | 175.95% | |
| 80 | ACNACCENTURE PLC IRELAND | 91,703 | $25.3B | 173.08% | |
| 81 | MCOMOODYS CORP | 82,268 | $24.6B | 167.84% | |
| 82 | METMETLIFE INC | 393,985 | $23.9B | 163.63% | |
| 83 | ORCLORACLE CORP | 328,080 | $23.0B | 157.29% | |
| 84 | IEFISHARES TR | 202,463 | $22.9B | 156.21% | |
| 85 | HYGISHARES TR | 257,876 | $22.5B | 153.60% | |
| 86 | EOGEOG RES INC | 309,615 | $22.5B | 153.43% | |
| 87 | FITBFIFTH THIRD BANCORP | 599,176 | $22.4B | 153.31% | |
| 88 | JNKSPDR SER TR | 206,115 | $22.4B | 153.22% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 132,675 | $22.1B | 151.16% | |
| 90 | SLABSILICON LABORATORIES INC | 153,514 | $21.7B | 147.96% | |
| 91 | BOTZGLOBAL X FDS | 631,420 | $20.9B | 142.97% | |
| 92 | AIGAMERICAN INTL GROUP INC | 450,566 | $20.8B | 142.26% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 156,070 | $20.8B | 142.10% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 41,729 | $20.6B | 140.75% | |
| 95 | SLBSCHLUMBERGER LTD | 743,640 | $20.2B | 138.15% | |
| 96 | AMZNAMAZON COM INC | 6,512 | $20.1B | 137.67% | |
| 97 | TROWPRICE T ROWE GROUP INC | 115,019 | $19.7B | 134.85% | |
| 98 | COPCONOCOPHILLIPS | 370,743 | $19.6B | 134.17% | |
| 99 | NVRNVR INC | 4,143 | $19.5B | 133.35% | |
| 100 | TRVTRAVELERS COMPANIES INC | 127,655 | $19.2B | 131.17% |
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