Rafferty Asset Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$10.2B
Holdings
1,007
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,377,534 | $1.3T | 12390.09% | |
| 2 | IWMISHARES TR | 4,761,828 | $933.6B | 9123.36% | |
| 3 | GDXVANECK VECTORS ETF TR | 16,874,633 | $607.8B | 5939.78% | |
| 4 | AAPLAPPLE INC | 2,494,121 | $330.9B | 3234.06% | |
| 5 | GDXJVANECK VECTORS ETF TR | 5,350,359 | $290.2B | 2835.92% | |
| 6 | MSFTMICROSOFT CORP | 1,199,935 | $266.9B | 2608.10% | |
| 7 | TLTISHARES TR | 1,329,136 | $209.8B | 2050.51% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 783,515 | $181.7B | 1775.35% | |
| 9 | FXIISHARES TR | 3,676,040 | $170.7B | 1667.91% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,259,143 | $160.0B | 1563.54% | |
| 11 | NVDANVIDIA CORPORATION | 284,534 | $148.6B | 1451.99% | |
| 12 | AVGOBROADCOM INC | 319,873 | $140.1B | 1368.66% | |
| 13 | INTCINTEL CORP | 2,701,431 | $134.6B | 1315.19% | |
| 14 | QCOMQUALCOMM INC | 852,025 | $129.8B | 1268.40% | |
| 15 | EWZISHARES INC | 3,410,647 | $126.4B | 1235.53% | |
| 16 | TXNTEXAS INSTRS INC | 761,926 | $125.1B | 1222.06% | |
| 17 | XOPSPDR SER TR | 2,016,477 | $118.0B | 1152.77% | |
| 18 | BACBK OF AMERICA CORP | 3,218,858 | $97.6B | 953.41% | |
| 19 | EEMISHARES TR | 1,809,679 | $93.5B | 913.76% | |
| 20 | XOMEXXON MOBIL CORP | 1,798,906 | $74.2B | 724.62% | |
| 21 | MUMICRON TECHNOLOGY INC | 973,889 | $73.2B | 715.49% | |
| 22 | CVXCHEVRON CORP NEW | 852,735 | $72.0B | 703.73% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 742,247 | $68.1B | 665.20% | |
| 24 | AMATAPPLIED MATLS INC | 769,389 | $66.4B | 648.85% | |
| 25 | LRCXEURLAM RESEARCH CORP | 136,535 | $64.5B | 630.12% | |
| 26 | ADIANALOG DEVICES INC | 428,288 | $63.3B | 618.30% | |
| 27 | KLACKLA CORP | 224,836 | $58.2B | 568.86% | |
| 28 | VVISA INC | 262,521 | $57.4B | 561.13% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 495,404 | $54.0B | 527.88% | |
| 30 | TRVCCITIGROUP INC | 867,166 | $53.5B | 522.51% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 381,762 | $52.7B | 515.24% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 327,220 | $52.0B | 508.46% | |
| 33 | XLNXEURXILINX INC | 358,711 | $50.9B | 496.96% | |
| 34 | INDAISHARES TR | 1,237,515 | $49.8B | 486.39% | |
| 35 | MAMASTERCARD INCORPORATED | 136,264 | $48.6B | 475.30% | |
| 36 | ASMLASML HOLDING N V | 99,193 | $48.4B | 472.76% | |
| 37 | PYPLPAYPAL HLDGS INC | 203,308 | $47.6B | 465.30% | |
| 38 | IJHISHARES TR | 206,503 | $47.5B | 463.80% | |
| 39 | WFCWELLS FARGO CO NEW | 1,563,660 | $47.2B | 461.16% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 89,459 | $44.7B | 437.21% | |
| 41 | BLKCHFBLACKROCK INC | 61,750 | $44.6B | 435.40% | |
| 42 | NDQINVESCO QQQ TR | 139,510 | $43.8B | 427.73% | |
| 43 | MRVLMARVELL TECHNOLOGY GROUP LTD | 886,949 | $42.2B | 412.05% | |
| 44 | BABOEING CO | 187,229 | $40.1B | 391.65% | |
| 45 | CSCOCISCO SYS INC | 860,046 | $38.5B | 376.10% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 251,676 | $38.5B | 376.00% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 534,278 | $38.2B | 373.36% | |
| 48 | DWDMORGAN STANLEY | 555,328 | $38.1B | 371.90% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 137,854 | $36.4B | 355.25% | |
| 50 | IWDISHARES TR | 253,255 | $34.6B | 338.39% | |
| 51 | DHID R HORTON INC | 500,047 | $34.5B | 336.78% | |
| 52 | RSX1USDVANECK VECTORS ETF TR | 1,414,463 | $34.2B | 333.81% | |
| 53 | JNKSPDR SER TR | 307,412 | $33.4B | 326.87% | |
| 54 | HYGISHARES TR | 383,009 | $33.4B | 326.37% | |
| 55 | SPGIS&P GLOBAL INC | 100,219 | $32.9B | 321.95% | |
| 56 | CRMSALESFORCE COM INC | 147,923 | $32.9B | 321.67% | |
| 57 | BOTZGLOBAL X FDS | 963,522 | $31.9B | 311.99% | |
| 58 | LENLENNAR CORP | 414,876 | $31.6B | 309.06% | |
| 59 | TFCTRUIST FINL CORP | 639,050 | $30.6B | 299.32% | |
| 60 | SCHWSCHWAB CHARLES CORP | 572,242 | $30.4B | 296.61% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 202,257 | $30.1B | 294.49% | |
| 62 | CBCHUBB LIMITED | 186,740 | $28.7B | 280.88% | |
| 63 | KWEBKRANESHARES TR | 362,643 | $27.8B | 272.13% | |
| 64 | TERTERADYNE INC | 226,199 | $27.1B | 265.01% | |
| 65 | CMECME GROUP INC | 148,020 | $26.9B | 263.33% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 230,067 | $26.5B | 259.20% | |
| 67 | USBUS BANCORP DEL | 564,634 | $26.3B | 257.07% | |
| 68 | QRVOQORVO INC | 155,688 | $25.9B | 252.96% | |
| 69 | IEFISHARES TR | 214,463 | $25.7B | 251.38% | |
| 70 | ACNACCENTURE PLC IRELAND | 98,007 | $25.6B | 250.17% | |
| 71 | IWFISHARES TR | 103,008 | $24.8B | 242.73% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 212,081 | $24.8B | 242.48% | |
| 73 | PGRPROGRESSIVE CORP | 243,367 | $24.1B | 235.16% | |
| 74 | ASHRDBX ETF TR | 588,141 | $23.6B | 230.24% | |
| 75 | ORCLORACLE CORP | 357,620 | $23.1B | 226.07% | |
| 76 | NVRNVR INC | 5,278 | $21.5B | 210.43% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 166,673 | $21.0B | 205.03% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 54,438 | $19.9B | 194.83% | |
| 79 | AONAON PLC | 94,139 | $19.9B | 194.36% | |
| 80 | MCOMOODYS CORP | 67,873 | $19.7B | 192.50% | |
| 81 | INTUINTUIT | 50,913 | $19.3B | 188.98% | |
| 82 | PHMPULTE GROUP INC | 406,545 | $17.5B | 171.31% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 283,532 | $17.1B | 166.91% | |
| 84 | NOWSERVICENOW INC | 30,219 | $16.6B | 162.54% | |
| 85 | ONON SEMICONDUCTOR CORP | 496,403 | $16.2B | 158.77% | |
| 86 | ENQENTEGRIS INC | 162,954 | $15.7B | 153.03% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 87,439 | $15.4B | 150.56% | |
| 88 | —IHS MARKIT LTD | 169,556 | $15.2B | 148.84% | |
| 89 | MSCIMSCI INC | 33,874 | $15.1B | 147.81% | |
| 90 | METMETLIFE INC | 321,839 | $15.1B | 147.66% | |
| 91 | TRVTRAVELERS COMPANIES INC | 105,074 | $14.7B | 144.13% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 99,862 | $14.7B | 143.39% | |
| 93 | AMZNAMAZON COM INC | 4,488 | $14.6B | 142.84% | |
| 94 | COPCONOCOPHILLIPS | 361,085 | $14.4B | 141.11% | |
| 95 | TROWPRICE T ROWE GROUP INC | 95,361 | $14.4B | 141.08% | |
| 96 | PSXPHILLIPS 66 | 205,182 | $14.3B | 140.23% | |
| 97 | SLBSCHLUMBERGER LTD | 654,574 | $14.3B | 139.63% | |
| 98 | BKBANK NEW YORK MELLON CORP | 334,500 | $14.2B | 138.73% | |
| 99 | ADSKAUTODESK INC | 46,430 | $14.2B | 138.54% | |
| 100 | —CREE INC | 133,196 | $14.1B | 137.84% |
Page 1 of 11Next