Rafferty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,875,694 | $785.2B | 11730.47% | |
| 2 | GDXVANECK VECTORS ETF TR | 24,995,435 | $557.6B | 8330.88% | |
| 3 | IWMISHARES TR | 3,086,901 | $505.5B | 7552.45% | |
| 4 | XLKSELECT SECTOR SPDR TR | 6,057,865 | $420.8B | 6287.06% | |
| 5 | XLESELECT SECTOR SPDR TR | 4,100,309 | $311.4B | 4651.76% | |
| 6 | GDXJVANECK VECTORS ETF TR | 7,528,200 | $246.2B | 3677.64% | |
| 7 | FXIISHARES TR | 4,649,314 | $199.8B | 2984.59% | |
| 8 | EWZISHARES INC | 5,740,180 | $184.0B | 2748.43% | |
| 9 | EEMISHARES TR | 3,929,232 | $170.3B | 2543.48% | |
| 10 | RSX1USDVANECK VECTORS ETF TR | 4,547,214 | $96.6B | 1442.88% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 508,490 | $94.9B | 1417.89% | |
| 12 | JPMJPMORGAN CHASE & CO | 896,827 | $93.4B | 1396.06% | |
| 13 | XLVSELECT SECTOR SPDR TR | 968,257 | $80.8B | 1207.26% | |
| 14 | HYGISHARES TR | 926,206 | $78.8B | 1177.25% | |
| 15 | STTSPDR SERIES TRUST | 2,192,738 | $77.8B | 1162.25% | |
| 16 | BACBANK AMER CORP | 2,480,810 | $69.9B | 1044.77% | |
| 17 | IJHISHARES TR | 332,243 | $64.7B | 966.78% | |
| 18 | WFCWELLS FARGO CO NEW | 1,152,895 | $63.9B | 954.86% | |
| 19 | VVISA INC | 469,279 | $62.2B | 928.57% | |
| 20 | INDAISHARES TR | 1,681,845 | $56.0B | 836.44% | |
| 21 | XOPUSDSPDR SERIES TRUST | 1,246,810 | $53.7B | 802.06% | |
| 22 | TLTISHARES TR | 440,450 | $53.6B | 800.93% | |
| 23 | MAMASTERCARD INCORPORATED | 245,179 | $48.2B | 719.82% | |
| 24 | TRVCCITIGROUP INC | 669,564 | $44.8B | 669.39% | |
| 25 | TXNTEXAS INSTRS INC | 390,567 | $43.1B | 643.29% | |
| 26 | QCOMQUALCOMM INC | 752,192 | $42.2B | 630.63% | |
| 27 | AVGOBROADCOM INC | 173,178 | $42.0B | 627.75% | |
| 28 | XBISPDR SERIES TRUST | 439,769 | $41.9B | 625.39% | |
| 29 | NVDANVIDIA CORP | 173,214 | $41.0B | 613.02% | |
| 30 | INTCINTEL CORP | 792,928 | $39.4B | 588.85% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 570,941 | $32.0B | 478.76% | |
| 32 | PYPLPAYPAL HLDGS INC | 331,796 | $27.6B | 412.76% | |
| 33 | AGGISHARES TR | 234,350 | $24.9B | 372.23% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 555,300 | $23.8B | 355.88% | |
| 35 | ADIANALOG DEVICES INC | 241,208 | $23.1B | 345.65% | |
| 36 | MUMICRON TECHNOLOGY INC | 408,015 | $21.4B | 319.64% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 232,681 | $21.2B | 316.15% | |
| 38 | AMATAPPLIED MATLS INC | 448,723 | $20.7B | 309.65% | |
| 39 | AWMSKYWORKS SOLUTIONS INC | 213,213 | $20.6B | 307.85% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 92,901 | $20.5B | 306.12% | |
| 41 | USBUS BANCORP DEL | 403,537 | $20.2B | 301.55% | |
| 42 | SCHESCHWAB STRATEGIC TR | 778,159 | $20.1B | 300.98% | |
| 43 | LRCXEURLAM RESEARCH CORP | 115,674 | $20.0B | 298.70% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 543,447 | $19.9B | 296.81% | |
| 45 | XLNXEURXILINX INC | 297,917 | $19.4B | 290.45% | |
| 46 | MXIMMAXIM INTEGRATED PRODS INC | 329,703 | $19.3B | 288.93% | |
| 47 | KLACKLA-TENCOR CORP | 183,427 | $18.8B | 280.96% | |
| 48 | AXPAMERICAN EXPRESS CO | 186,036 | $18.2B | 272.37% | |
| 49 | ASMLASML HOLDING N V | 88,663 | $17.6B | 262.23% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 126,821 | $17.1B | 255.97% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 115,096 | $16.6B | 247.89% | |
| 52 | BLKCHFBLACKROCK INC | 32,328 | $16.1B | 241.02% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 315,252 | $16.1B | 240.66% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 93,428 | $15.9B | 237.55% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,046,783 | $15.7B | 234.41% | |
| 56 | DWDMORGAN STANLEY | 327,500 | $15.5B | 231.92% | |
| 57 | EWJISHARES INC | 266,839 | $15.5B | 230.86% | |
| 58 | CBCHUBB LIMITED | 121,632 | $15.4B | 230.81% | |
| 59 | METMETLIFE INC | 344,697 | $15.0B | 224.52% | |
| 60 | EFAISHARES TR | 222,663 | $14.9B | 222.78% | |
| 61 | CMECME GROUP INC | 89,128 | $14.6B | 218.26% | |
| 62 | EWYISHARES INC | 204,000 | $13.8B | 206.36% | |
| 63 | ASHRDBX ETF TR | 513,004 | $13.6B | 203.32% | |
| 64 | SPGIS&P GLOBAL INC | 65,916 | $13.4B | 200.78% | |
| 65 | AIGAMERICAN INTL GROUP INC | 250,813 | $13.3B | 198.66% | |
| 66 | BKBANK NEW YORK MELLON CORP | 245,323 | $13.2B | 197.65% | |
| 67 | PGRPROGRESSIVE CORP OHIO | 223,080 | $13.2B | 197.12% | |
| 68 | EWWISHARES INC | 268,868 | $12.7B | 189.34% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 108,647 | $11.7B | 175.00% | |
| 70 | COFCAPITAL ONE FINL CORP | 127,073 | $11.7B | 174.46% | |
| 71 | MRVLMARVELL TECHNOLOGY GROUP LTD | 536,166 | $11.5B | 171.73% | |
| 72 | WELLWELLTOWER INC | 176,982 | $11.1B | 165.75% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 149,850 | $11.0B | 164.65% | |
| 74 | QRVOQORVO INC | 136,595 | $11.0B | 163.60% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 133,093 | $10.9B | 162.99% | |
| 76 | BBTUSDBB&T CORP | 214,406 | $10.8B | 161.57% | |
| 77 | PLDPROLOGIS INC | 159,960 | $10.5B | 156.98% | |
| 78 | PRUPRUDENTIAL FINL INC | 110,152 | $10.3B | 153.87% | |
| 79 | EQIXEQUINIX INC | 23,907 | $10.3B | 153.53% | |
| 80 | ONON SEMICONDUCTOR CORP | 461,721 | $10.3B | 153.37% | |
| 81 | PSAPUBLIC STORAGE | 45,062 | $10.2B | 152.72% | |
| 82 | FISVFISERV INC | 129,695 | $9.6B | 143.55% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 86,488 | $9.2B | 136.99% | |
| 84 | STTSTATE STR CORP | 95,059 | $8.8B | 132.20% | |
| 85 | AONAON PLC | 64,007 | $8.8B | 131.17% | |
| 86 | —CYPRESS SEMICONDUCTOR CORP | 559,781 | $8.7B | 130.29% | |
| 87 | TRVTRAVELERS COMPANIES INC | 70,825 | $8.7B | 129.45% | |
| 88 | AFLAFLAC INC | 200,498 | $8.6B | 128.85% | |
| 89 | —SUNTRUST BKS INC | 129,599 | $8.6B | 127.82% | |
| 90 | ALSALLSTATE CORP | 92,076 | $8.4B | 125.55% | |
| 91 | A4SAMERIPRISE FINL INC | 57,922 | $8.1B | 121.04% | |
| 92 | FITBFIFTH THIRD BANCORP | 276,867 | $7.9B | 118.71% | |
| 93 | IJRISHARES TR | 94,520 | $7.9B | 117.86% | |
| 94 | ILFISHARES TR | 266,515 | $7.9B | 117.81% | |
| 95 | TERTERADYNE INC | 206,601 | $7.9B | 117.50% | |
| 96 | MCOMOODYS CORP | 43,701 | $7.5B | 111.36% | |
| 97 | WYWEYERHAEUSER CO | 198,583 | $7.2B | 108.16% | |
| 98 | TROWPRICE T ROWE GROUP INC | 61,922 | $7.2B | 107.40% | |
| 99 | AVBAVALONBAY CMNTYS INC | 41,636 | $7.2B | 106.92% | |
| 100 | MTBM & T BK CORP | 41,097 | $7.0B | 104.47% |
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