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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Rafferty Asset Management, LLC INSTITUTION : Rafferty Asset Management, LLC
Rafferty Asset Management, LLC Portfolio (reported on 2020-08-07)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 1,068,590,000 3,450,516 15.05%
ISHARES TR    (RUSSELL 2000 ETF) IWM 646,330,000 4,514,110 9.10%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 230,018,000 6,270,947 3.24%
MICROSOFT CORP    (COM) MSFT 188,852,000 927,974 2.66%
ISHARES TR    (20 YR TR BD ETF) TLT 188,080,000 1,147,319 2.65%
APPLE INC    (COM) AAPL 181,531,000 497,618 2.55%
SPDR SER TR    (S&P OILGAS EXP) 177,557,000 3,402,773 2.50%
VISA INC    (COM CL A) V 106,892,000 553,356 1.50%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 103,815,000 3,609,685 1.46%
NVIDIA CORPORATION    (COM) NVDA 98,144,000 258,336 1.38%
ISHARES TR    (CHINA LG-CAP ETF) FXI 92,940,000 2,341,051 1.30%
INTEL CORP    (COM) INTC 91,940,000 1,536,686 1.29%
BROADCOM INC    (COM) 85,353,000 270,437 1.20%
MASTERCARD INCORPORATED    (CL A) MA 85,094,000 287,772 1.19%
QUALCOMM INC    (COM) QCOM 84,385,000 925,173 1.18%
TEXAS INSTRS INC    (COM) TXN 82,806,000 652,173 1.16%
BERKSHIRE HATHAWAY INC DEL    (CL B) BRK/B 72,187,000 404,384 1.01%
PAYPAL HLDGS INC    (COM) PYPL 70,362,000 403,844 0.99%
ISHARES TR    (MSCI EMG MKT ETF) EEM 67,383,000 1,684,986 0.94%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 64,607,000 1,303,093 0.91%
JPMORGAN CHASE & CO    (COM) JPM 59,148,000 628,834 0.83%
CHEVRON CORP NEW    (COM) CVX 56,812,000 636,690 0.80%
EXXON MOBIL CORP    (COM) XOM 55,070,000 1,231,431 0.77%
LAM RESEARCH CORP    (COM) LRCX 45,146,000 139,571 0.63%
MICRON TECHNOLOGY INC    (COM) MU 42,921,000 833,096 0.60%
APPLIED MATLS INC    (COM) AMAT 42,773,000 707,574 0.60%
ANALOG DEVICES INC    (COM) ADI 41,671,000 339,783 0.58%
ADVANCED MICRO DEVICES INC    (COM) AMD 40,113,000 762,458 0.56%
KLA CORP    (COM) KLAC 39,101,000 201,052 0.55%
BK OF AMERICA CORP    (COM) BAC 38,228,000 1,609,585 0.53%
NXP SEMICONDUCTORS N V    (COM) NXPI 36,978,000 324,258 0.52%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 34,646,000 610,290 0.48%
INVESCO QQQ TR    (UNIT SER 1) 34,414,000 138,990 0.48%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 33,989,000 322,754 0.47%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 33,294,000 90,466 0.46%
ISHARES TR    (CORE S&P MCP ETF) IJH 31,712,000 178,336 0.44%
XILINX INC    (COM) XLNX 31,536,000 320,517 0.44%
ADOBE INC    (COM) ADBE 29,301,000 67,311 0.41%
VANECK VECTORS ETF TR    (RUSSIA ETF) 29,067,000 1,400,804 0.40%
SKYWORKS SOLUTIONS INC    (COM) SWKS 28,577,000 223,500 0.40%
CISCO SYS INC    (COM) CSCO 28,497,000 610,998 0.40%
AMERICAN TOWER CORP NEW    (COM) AMT 27,308,000 105,625 0.38%
FIDELITY NATL INFORMATION SV    (COM) FIS 26,940,000 200,912 0.37%
D R HORTON INC    (COM) DHI 26,087,000 470,468 0.36%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 25,102,000 715,969 0.35%
BOEING CO    (COM) BA 24,727,000 134,897 0.34%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 24,171,000 390,239 0.34%
LENNAR CORP    (CL A) LEN 24,065,000 390,536 0.33%
ISHARES TR    (MSCI INDIA ETF) INDA 23,859,000 822,159 0.33%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 22,968,000 188,463 0.32%
CITIGROUP INC    (COM) C 22,565,000 441,594 0.31%
RAYTHEON TECHNOLOGIES CORP    (COM) 22,507,000 365,256 0.31%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 22,166,000 365,713 0.31%
ISHARES TR    (RUS 1000 VAL ETF) IWD 21,207,000 188,304 0.29%
ISHARES TR    (RUS 1000 GRW ETF) IWF 21,017,000 109,493 0.29%
SALESFORCE COM INC    (COM) CRM 20,983,000 112,011 0.29%
FISERV INC    (COM) FISV 20,515,000 210,155 0.28%
WELLS FARGO CO NEW    (COM) WFC 20,076,000 784,223 0.28%
ISHARES TR    (RUS 1000 ETF) IWB 19,937,000 116,128 0.28%
GLOBAL X FDS    (RBTCS ARTFL INTE) 18,447,000 772,793 0.25%
SPDR SER TR    (BLOOMBERG BRCLYS) 18,395,000 181,836 0.25%
ISHARES TR    (IBOXX HI YD ETF) HYG 18,351,000 224,829 0.25%
BLACKROCK INC    (COM) BLK 16,922,000 31,102 0.23%
GLOBAL PMTS INC    (COM) GPN 16,646,000 98,137 0.23%
CROWN CASTLE INTL CORP NEW    (COM) CCI 16,639,000 99,427 0.23%
PROLOGIS INC.    (COM) PLD 16,631,000 178,194 0.23%
TERADYNE INC    (COM) TER 16,554,000 195,888 0.23%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 16,504,000 76,865 0.23%
S&P GLOBAL INC    (COM) SPGI 16,469,000 49,984 0.23%
NVR INC    (COM) NVR 16,069,000 4,931 0.22%
QORVO INC    (COM) QRVO 15,354,000 138,914 0.21%
EQUINIX INC    (COM) EQIX 14,875,000 21,181 0.20%
ORACLE CORP    (COM) ORCL 14,536,000 262,993 0.20%
GOLDMAN SACHS GROUP INC    (COM) GS 13,558,000 68,608 0.19%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 13,402,000 110,970 0.18%
AMERICAN EXPRESS CO    (COM) AXP 13,389,000 140,644 0.18%
INTUIT    (COM) INTU 12,351,000 41,699 0.17%
PULTE GROUP INC    (COM) PHM 12,213,000 358,900 0.17%
TRUIST FINL CORP    (COM) 12,138,000 323,239 0.17%
CME GROUP INC    (COM) CME 12,046,000 74,109 0.16%
DBX ETF TR    (XTRACK HRVST CSI) ASHR 11,932,000 401,613 0.16%
CHUBB LIMITED    (COM) CB 11,772,000 92,972 0.16%
ISHARES INC    (MSCI STH KOR ETF) EWY 11,714,000 205,046 0.16%
MARSH & MCLENNAN COS INC    (COM) MMC 11,468,000 106,807 0.16%
MONOLITHIC PWR SYS INC    (COM) MPWR 11,404,000 48,118 0.16%
MORGAN STANLEY    (COM) MS 11,283,000 233,605 0.15%
CONOCOPHILLIPS    (COM) COP 11,230,000 267,259 0.15%
PHILLIPS 66    (COM) PSX 11,224,000 156,110 0.15%
EOG RES INC    (COM) EOG 11,120,000 219,505 0.15%
KINDER MORGAN INC DEL    (COM) KMI 11,078,000 730,272 0.15%
PNC FINL SVCS GROUP INC    (COM) PNC 10,893,000 103,539 0.15%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 10,531,000 70,730 0.14%
AMGEN INC    (COM) AMGN 10,353,000 43,895 0.14%
US BANCORP DEL    (COM) USB 10,351,000 281,115 0.14%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 10,325,000 112,719 0.14%
LOCKHEED MARTIN CORP    (COM) LMT 9,977,000 27,340 0.14%
HOME DEPOT INC    (COM) HD 9,809,000 39,155 0.13%
SCHLUMBERGER LTD    (COM) SLB 9,809,000 533,380 0.13%
ISHARES TR    (LATN AMER 40 ETF) ILF 9,750,000 452,021 0.13%
PROGRESSIVE CORP OHIO    (COM) PGR 9,700,000 121,080 0.13%
MOODYS CORP    (COM) MCO 9,462,000 34,442 0.13%
MARATHON PETE CORP    (COM) MPC 9,410,000 251,727 0.13%
JOHNSON & JOHNSON    (COM) JNJ 9,258,000 65,835 0.13%
SERVICENOW INC    (COM) NOW 9,229,000 22,784 0.13%
LOWES COS INC    (COM) LOW 9,201,000 68,093 0.12%
VALERO ENERGY CORP    (COM) VLO 9,195,000 156,319 0.12%
AUTODESK INC    (COM) ADSK 9,145,000 38,232 0.12%
AON PLC    (SHS CL A) 9,133,000 47,420 0.12%
DIGITAL RLTY TR INC    (COM) DLR 9,059,000 63,749 0.12%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 8,759,000 183,974 0.12%
ON SEMICONDUCTOR CORP    (COM) ONNN 8,745,000 441,246 0.12%
AMAZON COM INC    (COM) AMZN 8,696,000 3,152 0.12%
WILLIAMS COS INC    (COM) WMB 8,663,000 455,478 0.12%
ENTEGRIS INC    (COM) ENTG 8,549,000 144,771 0.12%
SHERWIN WILLIAMS CO    (COM) SHW 8,465,000 14,649 0.11%
VERISIGN INC    (COM) VRSN 8,234,000 39,809 0.11%
SCHWAB CHARLES CORP    (COM) SCHW 8,061,000 238,909 0.11%
SBA COMMUNICATIONS CORP NEW    (CL A) 7,887,000 26,472 0.11%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 7,841,000 155,801 0.11%
SQUARE INC    (CL A) 7,838,000 74,690 0.11%
PIONEER NAT RES CO    (COM) PXD 7,501,000 76,774 0.10%
PRICE T ROWE GROUP INC    (COM) TROW 7,426,000 60,133 0.10%
MSCI INC    (COM) MXB 7,266,000 21,767 0.10%
PUBLIC STORAGE    (COM) PSA 7,014,000 36,553 0.09%
CREE INC    (COM) CREE 6,885,000 116,327 0.09%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 6,782,000 26,961 0.09%
EBAY INC.    (COM) EBAY 6,721,000 128,135 0.09%
MKS INSTRS INC    (COM) MKSI 6,694,000 59,114 0.09%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 6,664,000 117,278 0.09%
SYNOPSYS INC    (COM) SNPS 6,521,000 33,441 0.09%
OCCIDENTAL PETE CORP    (COM) OXY 6,480,000 354,099 0.09%
BANK NEW YORK MELLON CORP    (COM) BK 6,380,000 165,071 0.08%
UNITEDHEALTH GROUP INC    (COM) UNH 6,342,000 21,503 0.08%
ALLSTATE CORP    (COM) ALL 6,304,000 64,995 0.08%
MASCO CORP    (COM) MAS 6,276,000 124,992 0.08%
GILEAD SCIENCES INC    (COM) GILD 6,224,000 80,891 0.08%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 6,163,000 64,227 0.08%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 6,162,000 21,226 0.08%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 6,142,000 104,425 0.08%
STATE STR CORP    (COM) STT 6,125,000 96,385 0.08%
CAPITAL ONE FINL CORP    (COM) COF 6,094,000 97,370 0.08%
ISHARES TR    (CORE MSCI EAFE) IEFA 6,048,000 105,801 0.08%
METLIFE INC    (COM) MET 6,044,000 165,486 0.08%
TRANSDIGM GROUP INC    (COM) TDG 5,996,000 13,565 0.08%
GENERAL DYNAMICS CORP    (COM) GD 5,967,000 39,925 0.08%
TRAVELERS COMPANIES INC    (COM) TRV 5,960,000 52,262 0.08%
ANSYS INC    (COM) ANSS 5,897,000 20,214 0.08%
FACEBOOK INC    (CL A) FB 5,870,000 25,849 0.08%
ACTIVISION BLIZZARD INC    (COM) ATVI 5,843,000 76,986 0.08%
AMERICAN INTL GROUP INC    (COM) AIG 5,824,000 186,776 0.08%
PAYCHEX INC    (COM) PAYX 5,759,000 76,026 0.08%
NORTHROP GRUMMAN CORP    (COM) NOC 5,750,000 18,703 0.08%
ONEOK INC NEW    (COM) OKE 5,730,000 172,488 0.08%
ISHARES INC    (CORE MSCI EMKT) IEMG 5,636,000 118,406 0.07%
REGENERON PHARMACEUTICALS    (COM) REGN 5,584,000 8,954 0.07%
FORTINET INC    (COM) FTNT 5,550,000 40,429 0.07%
ISHARES TR    (CORE S&P SCP ETF) IJR 5,544,000 81,177 0.07%
ISHARES GOLD TRUST    (ISHARES) IAU 5,518,000 324,753 0.07%
TOPBUILD CORP    (COM) 5,378,000 47,272 0.07%
TOLL BROTHERS INC    (COM) TOL 5,342,000 163,930 0.07%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 5,340,000 17,174 0.07%
HESS CORP    (COM) HES 5,327,000 102,822 0.07%
AFLAC INC    (COM) AFL 5,287,000 146,739 0.07%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 5,256,000 49,585 0.07%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 5,235,000 26,580 0.07%
ABBVIE INC    (COM) ABBV 5,235,000 53,319 0.07%
CITRIX SYS INC    (COM) CTXS 5,233,000 35,380 0.07%
PRUDENTIAL FINL INC    (COM) PRU 5,229,000 85,863 0.07%
SIMON PPTY GROUP INC NEW    (COM) SPG 5,208,000 76,161 0.07%
L3HARRIS TECHNOLOGIES INC    (COM) 5,204,000 30,674 0.07%
AVALONBAY CMNTYS INC    (COM) AVB 5,201,000 33,630 0.07%
WELLTOWER INC    (COM) HCN 5,158,000 99,680 0.07%
MERCK & CO. INC    (COM) MRK 5,118,000 66,179 0.07%
REALTY INCOME CORP    (COM) O 4,871,000 81,865 0.06%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 4,843,000 29,846 0.06%
BIOGEN INC    (COM) BIIB 4,834,000 18,069 0.06%
GALLAGHER ARTHUR J & CO    (COM) AJG 4,799,000 49,225 0.06%
CDW CORP    (COM) CDW 4,762,000 40,986 0.06%
SILICON LABORATORIES INC    (COM) SLAB 4,711,000 46,986 0.06%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 4,698,000 37,233 0.06%
WESTERN DIGITAL CORP.    (COM) WDC 4,603,000 104,251 0.06%
HALLIBURTON CO    (COM) HAL 4,599,000 354,327 0.06%
HENRY JACK & ASSOC INC    (COM) JKHY 4,593,000 24,960 0.06%
ILLUMINA INC    (COM) ILMN 4,529,000 12,228 0.06%
FIFTH THIRD BANCORP    (COM) FITB 4,510,000 233,942 0.06%
TEXTRON INC    (COM) TXT 4,440,000 134,916 0.06%
PFIZER INC    (COM) PFE 4,381,000 133,965 0.06%
CABOT MICROELECTRONICS CORP    (COM) CCMP 4,362,000 31,259 0.06%
ESSEX PPTY TR INC    (COM) ESS 4,357,000 19,012 0.06%
KRAFT HEINZ CO    (COM) KHC 4,316,000 135,329 0.06%
ISHARES INC    (MSCI MEXICO ETF) EWW 4,313,000 135,303 0.06%
WEYERHAEUSER CO MTN BE    (COM) WY 4,290,000 191,012 0.06%
VENTAS INC    (COM) VTR 4,280,000 116,883 0.06%
INCYTE CORP    (COM) INCY 4,274,000 41,106 0.06%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 4,254,000 16,778 0.05%
M & T BK CORP    (COM) MTB 4,245,000 40,830 0.05%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 4,234,000 37,722 0.05%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 4,232,000 66,202 0.05%
ABBOTT LABS    (COM) ABT 4,224,000 46,203 0.05%
INTUITIVE SURGICAL INC    (COM) ISRG 4,221,000 7,407 0.05%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-06-30: 7,097,210,000 SEC FILING
* Portfolios do not reflect changes after reporting
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