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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 767,854,000 2,572,202 12.00%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 640,842,000 23,992,603 10.02%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 505,319,000 6,274,918 7.90%
ISHARES TR    (RUSSELL 2000 ETF) IWM 475,750,000 3,143,585 7.44%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 307,591,000 8,482,922 4.81%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 206,364,000 4,898,274 3.22%
ISHARES TR    (20 YR TR BD ETF) TLT 184,308,000 1,288,143 2.88%
ISHARES TR    (CHINA LG-CAP ETF) FXI 151,247,000 3,800,170 2.36%
INVESCO QQQ TR    (UNIT SER 1) 88,561,000 469,050 1.38%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 83,695,000 928,600 1.30%
ISHARES TR    (MSCI EMG MKT ETF) EEM 80,924,000 1,980,024 1.26%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 61,410,000 295,214 0.96%
EXXON MOBIL CORP    (COM) XOM 58,281,000 825,391 0.91%
JPMORGAN CHASE & CO    (COM) JPM 56,621,000 481,104 0.88%
CHEVRON CORP NEW    (COM) CVX 54,308,000 457,912 0.84%
VISA INC    (COM CL A) V 45,641,000 265,342 0.71%
DBX ETF TR    (XTRACK HRVST CSI) ASHR 39,103,000 1,443,435 0.61%
ISHARES TR    (MSCI INDIA ETF) INDA 39,047,000 1,163,165 0.61%
BANK AMER CORP    (COM) BAC 37,188,000 1,274,862 0.58%
MASTERCARD INC    (CL A) MA 36,888,000 135,834 0.57%
ISHARES TR    (CORE S&P MCP ETF) IJH 33,390,000 172,801 0.52%
ISHARES TR    (IBOXX HI YD ETF) HYG 31,556,000 362,005 0.49%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 31,539,000 290,039 0.49%
WELLS FARGO CO NEW    (COM) WFC 30,317,000 601,055 0.47%
ISHARES TR    (RUS 1000 VAL ETF) IWD 29,885,000 233,006 0.46%
ISHARES TR    (RUS 1000 ETF) IWB 29,513,000 179,367 0.46%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 29,355,000 261,000 0.45%
INTEL CORP    (COM) INTC 28,418,000 551,484 0.44%
ISHARES TR    (RUS 1000 GRW ETF) IWF 27,207,000 170,441 0.42%
TEXAS INSTRS INC    (COM) TXN 25,831,000 199,869 0.40%
NVIDIA CORP    (COM) NVDA 25,663,000 147,432 0.40%
QUALCOMM INC    (COM) QCOM 24,319,000 318,812 0.38%
BROADCOM INC    (COM) 24,190,000 87,623 0.37%
CITIGROUP INC    (COM) C 23,605,000 341,708 0.36%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 22,965,000 555,659 0.35%
PAYPAL HLDGS INC    (COM) PYPL 20,511,000 197,998 0.32%
AMERICAN TOWER CORP NEW    (COM) AMT 17,197,000 77,769 0.26%
VANECK VECTORS ETF TR    (RUSSIA ETF) 15,857,000 695,167 0.24%
KLA CORPORATION    (COM) KLAC 15,468,000 97,011 0.24%
ISHARES INC    (MSCI STH KOR ETF) EWY 14,594,000 259,031 0.22%
LAM RESEARCH CORP    (COM) LRCX 14,492,000 62,704 0.22%
CONOCOPHILLIPS    (COM) COP 14,421,000 253,087 0.22%
NXP SEMICONDUCTORS N V    (COM) NXPI 14,243,000 130,528 0.22%
ISHARES TR    (CORE MSCI EAFE) IEFA 14,211,000 232,700 0.22%
PHILLIPS 66    (COM) PSX 14,202,000 138,692 0.22%
APPLIED MATLS INC    (COM) AMAT 13,838,000 277,305 0.21%
ANALOG DEVICES INC    (COM) ADI 13,563,000 121,389 0.21%
EOG RES INC    (COM) EOG 13,319,000 179,458 0.20%
MARATHON PETE CORP    (COM) MPC 13,304,000 219,001 0.20%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 13,196,000 264,443 0.20%
ISHARES INC    (CORE MSCI EMKT) IEMG 12,976,000 264,700 0.20%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 12,851,000 138,314 0.20%
OCCIDENTAL PETE CORP    (COM) OXY 12,723,000 286,114 0.19%
MICRON TECHNOLOGY INC    (COM) MU 12,567,000 293,273 0.19%
XILINX INC    (COM) XLNX 12,517,000 130,523 0.19%
ADVANCED MICRO DEVICES INC    (COM) AMD 12,465,000 429,982 0.19%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 12,278,000 264,148 0.19%
FIDELITY NATL INFORMATION SV    (COM) FIS 12,249,000 92,262 0.19%
AMERICAN EXPRESS CO    (COM) AXP 12,245,000 103,527 0.19%
US BANCORP DEL    (COM) USB 11,984,000 216,549 0.18%
VALERO ENERGY CORP NEW    (COM) VLO 11,716,000 137,447 0.18%
CROWN CASTLE INTL CORP NEW    (COM) CCI 11,702,000 84,184 0.18%
KINDER MORGAN INC DEL    (COM) KMI 11,332,000 549,834 0.17%
CME GROUP INC    (COM) CME 11,319,000 53,559 0.17%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 11,311,000 210,990 0.17%
AMGEN INC    (COM) AMGN 11,142,000 57,577 0.17%
CHUBB LIMITED    (COM) CB 11,118,000 68,868 0.17%
FISERV INC    (COM) FISV 10,953,000 105,733 0.17%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 10,830,000 43,596 0.16%
GOLDMAN SACHS GROUP INC    (COM) GS 10,143,000 48,944 0.15%
SCHLUMBERGER LTD    (COM) SLB 10,106,000 295,771 0.15%
PNC FINL SVCS GROUP INC    (COM) PNC 9,782,000 69,794 0.15%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 9,738,000 168,166 0.15%
S&P GLOBAL INC    (COM) SPGI 9,475,000 38,678 0.14%
PROLOGIS INC    (COM) PLD 9,466,000 111,081 0.14%
BOEING CO    (COM) BA 9,120,000 23,971 0.14%
WILLIAMS COS INC DEL    (COM) WMB 8,828,000 366,927 0.13%
CELGENE CORP    (COM) CELG 8,792,000 88,541 0.13%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 8,745,000 51,620 0.13%
SKYWORKS SOLUTIONS INC    (COM) SWKS 8,676,000 109,471 0.13%
INCYTE CORP    (COM) INCY 8,627,000 116,214 0.13%
EQUINIX INC    (COM) EQIX 8,550,000 14,823 0.13%
BIOGEN INC    (COM) BIIB 8,534,000 36,657 0.13%
PIONEER NAT RES CO    (COM) PXD 8,510,000 67,667 0.13%
SIMON PPTY GROUP INC NEW    (COM) SPG 8,464,000 54,376 0.13%
REGENERON PHARMACEUTICALS    (COM) REGN 8,421,000 30,356 0.13%
GILEAD SCIENCES INC    (COM) GILD 8,352,000 131,773 0.13%
BLACKROCK INC    (COM) BLK 7,982,000 17,912 0.12%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 7,960,000 318,777 0.12%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 7,946,000 117,900 0.12%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 7,909,000 80,750 0.12%
HOLLYFRONTIER CORP    (COM) HFC 7,891,000 147,104 0.12%
SEATTLE GENETICS INC    (COM) SGEN 7,857,000 91,999 0.12%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 7,764,000 84,141 0.12%
ALLSTATE CORP    (COM) ALL 7,746,000 71,275 0.12%
MORGAN STANLEY    (COM) MS 7,674,000 179,836 0.12%
MARSH & MCLENNAN COS INC    (COM) MMC 7,671,000 76,672 0.11%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 7,412,000 177,186 0.11%
AMERICAN INTL GROUP INC    (COM) AIG 7,331,000 131,616 0.11%
ABBVIE INC    (COM) ABBV 7,163,000 94,601 0.11%
GLOBAL PMTS INC    (COM) GPN 7,163,000 45,048 0.11%
ONEOK INC NEW    (COM) OKE 7,133,000 96,799 0.11%
CONCHO RES INC    (COM) CXO 7,127,000 104,958 0.11%
CABOT OIL & GAS CORP    (COM) COG 6,975,000 396,989 0.10%
HESS CORP    (COM) HES 6,968,000 115,213 0.10%
ISHARES TR    (CORE S&P SCP ETF) IJR 6,963,000 89,449 0.10%
AON PLC    (SHS CL A) AON 6,852,000 35,399 0.10%
PROGRESSIVE CORP OHIO    (COM) PGR 6,809,000 88,148 0.10%
MEDICINES CO    (COM) MDCO 6,787,000 135,730 0.10%
DIAMONDBACK ENERGY INC    (COM) FANG 6,639,000 73,842 0.10%
LIGAND PHARMACEUTICALS INC    (COM) LGND 6,622,000 66,528 0.10%
BB&T CORP    (COM) BBT 6,524,000 122,239 0.10%
WELLTOWER INC    (COM) HCN 6,491,000 71,608 0.10%
PUBLIC STORAGE    (COM) PSA 6,477,000 26,406 0.10%
DEVON ENERGY CORP NEW    (COM) DVN 6,466,000 268,746 0.10%
CAPITAL ONE FINL CORP    (COM) COF 6,430,000 70,674 0.10%
NOBLE ENERGY INC    (COM) NBL 6,408,000 285,292 0.10%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 6,406,000 80,322 0.10%
UNITED TECHNOLOGIES CORP    (COM) UTX 6,383,000 46,756 0.09%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 6,244,000 94,097 0.09%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 6,243,000 77,635 0.09%
REPLIGEN CORP    (COM) RGEN 6,236,000 81,308 0.09%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 6,229,000 32,282 0.09%
ARROWHEAD PHARMACEUTICALS IN    (COM) 6,099,000 216,441 0.09%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 6,059,000 67,244 0.09%
BLUEPRINT MEDICINES CORP    (COM) 6,033,000 82,120 0.09%
SPARK THERAPEUTICS INC    (COM) ONCE 6,000,000 61,872 0.09%
EXELIXIS INC    (COM) EXEL 5,958,000 336,921 0.09%
MIRATI THERAPEUTICS INC    (COM) MRTX 5,903,000 75,767 0.09%
GLOBAL X FDS    (RBTCS ARTFL INTE) 5,886,000 293,988 0.09%
TRAVELERS COMPANIES INC    (COM) TRV 5,883,000 39,568 0.09%
IONIS PHARMACEUTICALS INC    (COM) 5,881,000 98,163 0.09%
APACHE CORP    (COM) APA 5,881,000 229,739 0.09%
AFLAC INC    (COM) AFL 5,836,000 111,545 0.09%
GLOBAL BLOOD THERAPEUTICS IN    (COM) 5,821,000 119,973 0.09%
INVITAE CORP    (COM) 5,761,000 298,986 0.09%
BANK NEW YORK MELLON CORP    (COM) BK 5,734,000 126,833 0.08%
SAGE THERAPEUTICS INC    (COM) SAGE 5,690,000 40,561 0.08%
SAREPTA THERAPEUTICS INC    (COM) SRPT 5,688,000 75,514 0.08%
BLUEBIRD BIO INC    (COM) BLUE 5,678,000 61,835 0.08%
METLIFE INC    (COM) MET 5,649,000 119,789 0.08%
MARATHON OIL CORP    (COM) MRO 5,643,000 459,920 0.08%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 5,586,000 64,763 0.08%
PRUDENTIAL FINL INC    (COM) PRU 5,518,000 61,340 0.08%
EXACT SCIENCES CORP    (COM) EXAS 5,511,000 60,983 0.08%
CIMAREX ENERGY CO    (COM) XEC 5,486,000 114,428 0.08%
AVALONBAY CMNTYS INC    (COM) AVB 5,298,000 24,606 0.08%
BIOHAVEN PHARMACTL HLDG CO L    (COM) 5,247,000 125,778 0.08%
AMICUS THERAPEUTICS INC    (COM) FOLD 5,205,000 648,972 0.08%
MOODYS CORP    (COM) MCO 5,090,000 24,850 0.07%
D R HORTON INC    (COM) DHI 5,023,000 95,289 0.07%
SUNTRUST BKS INC    (COM) STI 4,962,000 72,120 0.07%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 4,904,000 74,006 0.07%
GENOMIC HEALTH INC    (COM) GHDX 4,821,000 71,084 0.07%
SBA COMMUNICATIONS CORP NEW    (CL A) 4,786,000 19,845 0.07%
VENTAS INC    (COM) VTR 4,778,000 65,420 0.07%
DIGITAL RLTY TR INC    (COM) DLR 4,767,000 36,724 0.07%
TERADYNE INC    (COM) TER 4,735,000 81,771 0.07%
MURPHY OIL CORP    (COM) MUR 4,673,000 211,336 0.07%
FIBROGEN INC    (COM) FGEN 4,608,000 124,615 0.07%
ARENA PHARMACEUTICALS INC    (COM) 4,576,000 99,984 0.07%
LOCKHEED MARTIN CORP    (COM) LMT 4,536,000 11,630 0.07%
CAREDX INC    (COM) CDNA 4,535,000 200,577 0.07%
PORTOLA PHARMACEUTICALS INC    (COM) PTLA 4,517,000 168,434 0.07%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 4,451,000 123,683 0.06%
ISHARES TR    (MSCI EURO FL ETF) EUFN 4,421,000 251,203 0.06%
CINCINNATI FINL CORP    (COM) CINF 4,417,000 37,856 0.06%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 4,407,000 154,213 0.06%
IOVANCE BIOTHERAPEUTICS INC    (COM) 4,398,000 241,660 0.06%
REALTY INCOME CORP    (COM) O 4,309,000 56,193 0.06%
ISHARES TR    (MSCI EAFE ETF) EFA 4,248,000 65,143 0.06%
EVEREST RE GROUP LTD    (COM) RE 4,231,000 15,899 0.06%
ALKERMES PLC    (SHS) ALKS 4,230,000 216,830 0.06%
ULTRAGENYX PHARMACEUTICAL IN    (COM) RARE 4,227,000 98,807 0.06%
MATADOR RES CO    (COM) MTDR 4,212,000 254,816 0.06%
QORVO INC    (COM) QRVO 4,212,000 56,814 0.06%
CONTINENTAL RESOURCES INC    (COM) CLR 4,154,000 134,898 0.06%
REGENXBIO INC    (COM) 4,153,000 116,655 0.06%
LENNAR CORP    (CL A) LEN 4,128,000 73,921 0.06%
MYRIAD GENETICS INC    (COM) MYGN 4,061,000 141,845 0.06%
RANGE RES CORP    (COM) RRC 4,033,000 1,055,814 0.06%
IMMUNOMEDICS INC    (COM) IMMU 4,028,000 303,752 0.06%
INSMED INC    (COM PAR $.01) INSM 4,026,000 228,231 0.06%
PRICE T ROWE GROUP INC    (COM) TROW 3,983,000 34,858 0.06%
DISCOVER FINL SVCS    (COM) DFS 3,895,000 48,027 0.06%
HALLIBURTON CO    (COM) HAL 3,870,000 205,316 0.06%
ISHARES TR    (LATN AMER 40 ETF) ILF 3,860,000 122,223 0.06%
EQT CORP    (COM) EQT 3,856,000 362,363 0.06%
ON SEMICONDUCTOR CORP    (COM) ONNN 3,803,000 197,987 0.05%
ESSEX PPTY TR INC    (COM) ESS 3,778,000 11,565 0.05%
AGIOS PHARMACEUTICALS INC    (COM) AGIO 3,758,000 115,973 0.05%
AMAZON COM INC    (COM) AMZN 3,755,000 2,163 0.05%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 3,695,000 12,883 0.05%
WHITING PETE CORP NEW    (COM) 3,671,000 457,165 0.05%
PBF ENERGY INC    (CL A) PBF 3,661,000 134,644 0.05%
WEYERHAEUSER CO    (COM) WY 3,645,000 131,604 0.05%
ANTERO RES CORP    (COM) AR 3,596,000 1,190,777 0.05%
ARCH CAP GROUP LTD    (ORD) ACGL 3,580,000 85,281 0.05%
BRISTOL MYERS SQUIBB CO    (COM) BMY 3,557,000 70,149 0.05%
BOSTON PROPERTIES INC    (COM) BXP 3,542,000 27,315 0.05%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 6,394,409,000 SEC FILING
* Portfolios do not reflect changes after reporting
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