Rafferty Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.1T
Holdings
970
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,450,516 | $1.1T | 15.06% | |
| 2 | IWMISHARES TR | 4,514,110 | $646.3B | 9.11% | |
| 3 | GDXVANECK VECTORS ETF TR | 6,270,947 | $230.0B | 3.24% | |
| 4 | MSFTMICROSOFT CORP | 927,974 | $188.9B | 2.66% | |
| 5 | TLTISHARES TR | 1,147,319 | $188.1B | 2.65% | |
| 6 | AAPLAPPLE INC | 497,618 | $181.5B | 2.56% | |
| 7 | XOPSPDR SER TR | 3,402,773 | $177.6B | 2.50% | |
| 8 | VVISA INC | 553,356 | $106.9B | 1.51% | |
| 9 | EWZISHARES INC | 3,609,685 | $103.8B | 1.46% | |
| 10 | NVDANVIDIA CORPORATION | 258,336 | $98.1B | 1.38% | |
| 11 | FXIISHARES TR | 2,341,051 | $92.9B | 1.31% | |
| 12 | INTCINTEL CORP | 1,536,686 | $91.9B | 1.30% | |
| 13 | AVGOBROADCOM INC | 270,437 | $85.4B | 1.20% | |
| 14 | MAMASTERCARD INCORPORATED | 287,772 | $85.1B | 1.20% | |
| 15 | QCOMQUALCOMM INC | 925,173 | $84.4B | 1.19% | |
| 16 | TXNTEXAS INSTRS INC | 652,173 | $82.8B | 1.17% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 404,384 | $72.2B | 1.02% | |
| 18 | PYPLPAYPAL HLDGS INC | 403,844 | $70.4B | 0.99% | |
| 19 | EEMISHARES TR | 1,684,986 | $67.4B | 0.95% | |
| 20 | GDXJVANECK VECTORS ETF TR | 1,303,093 | $64.6B | 0.91% | |
| 21 | JPMJPMORGAN CHASE & CO | 628,834 | $59.1B | 0.83% | |
| 22 | CVXCHEVRON CORP NEW | 636,690 | $56.8B | 0.80% | |
| 23 | XOMEXXON MOBIL CORP | 1,231,431 | $55.1B | 0.78% | |
| 24 | LRCXEURLAM RESEARCH CORP | 139,571 | $45.1B | 0.64% | |
| 25 | MUMICRON TECHNOLOGY INC | 833,096 | $42.9B | 0.60% | |
| 26 | AMATAPPLIED MATLS INC | 707,574 | $42.8B | 0.60% | |
| 27 | ADIANALOG DEVICES INC | 339,783 | $41.7B | 0.59% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 762,458 | $40.1B | 0.57% | |
| 29 | KLACKLA CORP | 201,052 | $39.1B | 0.55% | |
| 30 | BACBK OF AMERICA CORP | 1,609,585 | $38.2B | 0.54% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 324,258 | $37.0B | 0.52% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 610,290 | $34.6B | 0.49% | |
| 33 | NDQINVESCO QQQ TR | 138,990 | $34.4B | 0.48% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 322,754 | $34.0B | 0.48% | |
| 35 | ASMLASML HOLDING N V | 90,466 | $33.3B | 0.47% | |
| 36 | IJHISHARES TR | 178,336 | $31.7B | 0.45% | |
| 37 | XLNXEURXILINX INC | 320,517 | $31.5B | 0.44% | |
| 38 | ADBEADOBE INC | 67,311 | $29.3B | 0.41% | |
| 39 | RSX1USDVANECK VECTORS ETF TR | 1,400,804 | $29.1B | 0.41% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 223,500 | $28.6B | 0.40% | |
| 41 | CSCOCISCO SYS INC | 610,998 | $28.5B | 0.40% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 105,625 | $27.3B | 0.38% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 200,912 | $26.9B | 0.38% | |
| 44 | DHID R HORTON INC | 470,468 | $26.1B | 0.37% | |
| 45 | MRVLMARVELL TECHNOLOGY GROUP LTD | 715,969 | $25.1B | 0.35% | |
| 46 | BABOEING CO | 134,897 | $24.7B | 0.35% | |
| 47 | KWEBKRANESHARES TR | 390,239 | $24.2B | 0.34% | |
| 48 | LENLENNAR CORP | 390,536 | $24.1B | 0.34% | |
| 49 | INDAISHARES TR | 822,159 | $23.9B | 0.34% | |
| 50 | IEFISHARES TR | 188,463 | $23.0B | 0.32% | |
| 51 | TRVCCITIGROUP INC | 441,594 | $22.6B | 0.32% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 365,256 | $22.5B | 0.32% | |
| 53 | MXIMMAXIM INTEGRATED PRODS INC | 365,713 | $22.2B | 0.31% | |
| 54 | IWDISHARES TR | 188,304 | $21.2B | 0.30% | |
| 55 | IWFISHARES TR | 109,493 | $21.0B | 0.30% | |
| 56 | CRMSALESFORCE COM INC | 112,011 | $21.0B | 0.30% | |
| 57 | FISVFISERV INC | 210,155 | $20.5B | 0.29% | |
| 58 | WFCWELLS FARGO CO NEW | 784,223 | $20.1B | 0.28% | |
| 59 | IWBISHARES TR | 116,128 | $19.9B | 0.28% | |
| 60 | BOTZGLOBAL X FDS | 772,793 | $18.4B | 0.26% | |
| 61 | JNKSPDR SER TR | 181,836 | $18.4B | 0.26% | |
| 62 | HYGISHARES TR | 224,829 | $18.4B | 0.26% | |
| 63 | BLKCHFBLACKROCK INC | 31,102 | $16.9B | 0.24% | |
| 64 | GPNGLOBAL PMTS INC | 98,137 | $16.6B | 0.23% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 99,427 | $16.6B | 0.23% | |
| 66 | PLDPROLOGIS INC. | 178,194 | $16.6B | 0.23% | |
| 67 | TERTERADYNE INC | 195,888 | $16.6B | 0.23% | |
| 68 | ACNACCENTURE PLC IRELAND | 76,865 | $16.5B | 0.23% | |
| 69 | SPGIS&P GLOBAL INC | 49,984 | $16.5B | 0.23% | |
| 70 | NVRNVR INC | 4,931 | $16.1B | 0.23% | |
| 71 | QRVOQORVO INC | 138,914 | $15.4B | 0.22% | |
| 72 | EQIXEQUINIX INC | 21,181 | $14.9B | 0.21% | |
| 73 | ORCLORACLE CORP | 262,993 | $14.5B | 0.20% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 68,608 | $13.6B | 0.19% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 110,970 | $13.4B | 0.19% | |
| 76 | AXPAMERICAN EXPRESS CO | 140,644 | $13.4B | 0.19% | |
| 77 | INTUINTUIT | 41,699 | $12.4B | 0.17% | |
| 78 | PHMPULTE GROUP INC | 358,900 | $12.2B | 0.17% | |
| 79 | TFCTRUIST FINL CORP | 323,239 | $12.1B | 0.17% | |
| 80 | CMECME GROUP INC | 74,109 | $12.0B | 0.17% | |
| 81 | ASHRDBX ETF TR | 401,613 | $11.9B | 0.17% | |
| 82 | CBCHUBB LIMITED | 92,972 | $11.8B | 0.17% | |
| 83 | EWYISHARES INC | 205,046 | $11.7B | 0.17% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 106,807 | $11.5B | 0.16% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 48,118 | $11.4B | 0.16% | |
| 86 | DWDMORGAN STANLEY | 233,605 | $11.3B | 0.16% | |
| 87 | COPCONOCOPHILLIPS | 267,259 | $11.2B | 0.16% | |
| 88 | PSXPHILLIPS 66 | 156,110 | $11.2B | 0.16% | |
| 89 | EOGEOG RES INC | 219,505 | $11.1B | 0.16% | |
| 90 | KMIKINDER MORGAN INC DEL | 730,272 | $11.1B | 0.16% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 103,539 | $10.9B | 0.15% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 70,730 | $10.5B | 0.15% | |
| 93 | AMGNAMGEN INC | 43,895 | $10.4B | 0.15% | |
| 94 | USBUS BANCORP DEL | 281,115 | $10.4B | 0.15% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 112,719 | $10.3B | 0.15% | |
| 96 | LMTLOCKHEED MARTIN CORP | 27,340 | $10.0B | 0.14% | |
| 97 | HDHOME DEPOT INC | 39,155 | $9.8B | 0.14% | |
| 98 | SLBSCHLUMBERGER LTD | 533,380 | $9.8B | 0.14% | |
| 99 | ILFISHARES TR | 452,021 | $9.8B | 0.14% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 121,080 | $9.7B | 0.14% |
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