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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 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 480,720,000 1,860,372 20.12%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 229,772,000 9,972,750 9.61%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 213,460,000 7,596,447 8.93%
ISHARES TR    (20 YR TR BD ETF) TLT 134,998,000 818,321 5.65%
ISHARES TR    (RUSSELL 2000 ETF) IWM 55,318,000 483,292 2.31%
MICROSOFT CORP    (COM) MSFT 38,943,000 246,928 1.63%
DBX ETF TR    (XTRACK HRVST CSI) ASHR 37,988,000 1,467,288 1.59%
APPLE INC    (COM) AAPL 34,658,000 136,292 1.45%
ISHARES TR    (CHINA LG-CAP ETF) FXI 31,878,000 849,163 1.33%
NVIDIA CORP    (COM) NVDA 29,363,000 111,393 1.22%
INTEL CORP    (COM) INTC 28,980,000 535,472 1.21%
INVESCO QQQ TR    (UNIT SER 1) 26,464,000 138,990 1.10%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 26,262,000 1,114,683 1.09%
TEXAS INSTRS INC    (COM) TXN 19,834,000 198,476 0.83%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 19,534,000 160,800 0.81%
VANECK VECTORS ETF TR    (RUSSIA ETF) 19,519,000 1,170,214 0.81%
ISHARES TR    (RUS 1000 ETF) IWB 19,393,000 137,022 0.81%
QUALCOMM INC    (COM) QCOM 18,647,000 275,637 0.78%
BROADCOM INC    (COM) 17,974,000 75,808 0.75%
VISA INC    (COM CL A) V 17,643,000 109,501 0.73%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 17,452,000 385,511 0.73%
ISHARES TR    (MSCI EMG MKT ETF) EEM 14,538,000 425,950 0.60%
ADVANCED MICRO DEVICES INC    (COM) AMD 14,489,000 318,572 0.60%
MASTERCARD INC    (CL A) MA 13,781,000 57,051 0.57%
BERKSHIRE HATHAWAY INC DEL    (CL B) BRK/B 12,682,000 69,363 0.53%
JPMORGAN CHASE & CO    (COM) JPM 12,511,000 138,967 0.52%
ISHARES TR    (RUS 1000 VAL ETF) IWD 12,161,000 122,618 0.50%
MICRON TECHNOLOGY INC    (COM) MU 11,159,000 265,321 0.46%
LAM RESEARCH CORP    (COM) LRCX 11,117,000 46,319 0.46%
ISHARES TR    (RUS 1000 GRW ETF) IWF 10,984,000 72,912 0.45%
CHEVRON CORP NEW    (COM) CVX 10,757,000 148,448 0.45%
KLA CORPORATION    (COM) KLAC 10,324,000 71,821 0.43%
APPLIED MATLS INC    (COM) AMAT 10,192,000 222,430 0.42%
EXXON MOBIL CORP    (COM) XOM 10,103,000 266,090 0.42%
ANALOG DEVICES INC    (COM) ADI 9,917,000 110,624 0.41%
PAYPAL HLDGS INC    (COM) PYPL 9,477,000 98,982 0.39%
XILINX INC    (COM) XLNX 9,159,000 117,512 0.38%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 8,748,000 33,434 0.36%
ISHARES TR    (IBOXX HI YD ETF) HYG 8,740,000 113,408 0.36%
SPDR SER TR    (BLOOMBERG BRCLYS) 8,644,000 91,238 0.36%
ISHARES TR    (CORE MSCI EAFE) IEFA 8,432,000 169,004 0.35%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 8,393,000 172,653 0.35%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 8,172,000 170,988 0.34%
NXP SEMICONDUCTORS N V    (COM) NXPI 8,068,000 97,284 0.33%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 7,833,000 190,954 0.32%
ISHARES INC    (CORE MSCI EMKT) IEMG 7,641,000 188,803 0.31%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 7,545,000 111,277 0.31%
SKYWORKS SOLUTIONS INC    (COM) SWKS 7,462,000 83,482 0.31%
CISCO SYS INC    (COM) CSCO 7,021,000 178,610 0.29%
ADOBE INC    (COM) ADBE 6,746,000 21,197 0.28%
ISHARES TR    (CORE S&P MCP ETF) IJH 6,338,000 44,056 0.26%
BK OF AMERICA CORP    (COM) BAC 6,074,000 286,116 0.25%
PROLOGIS INC.    (COM) PLD 5,838,000 72,641 0.24%
IDEXX LABS INC    (COM) IDXX 5,736,000 23,677 0.24%
ISHARES TR    (MSCI INDIA ETF) INDA 5,453,000 226,183 0.22%
FISERV INC    (COM) FISV 5,302,000 55,820 0.22%
CITRIX SYS INC    (COM) CTXS 5,299,000 37,436 0.22%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 5,164,000 228,189 0.21%
ISHARES INC    (MSCI STH KOR ETF) EWY 4,983,000 106,196 0.20%
LOCKHEED MARTIN CORP    (COM) LMT 4,900,000 14,456 0.20%
EBAY INC    (COM) EBAY 4,888,000 162,612 0.20%
ISHARES GOLD TRUST    (ISHARES) IAU 4,711,000 312,620 0.19%
FIDELITY NATL INFORMATION SV    (COM) FIS 4,631,000 38,068 0.19%
UNITED TECHNOLOGIES CORP    (COM) UTX 4,456,000 47,242 0.18%
GILEAD SCIENCES INC    (COM) GILD 4,362,000 58,347 0.18%
ISHARES TR    (CORE S&P SCP ETF) IJR 4,140,000 73,777 0.17%
TERADYNE INC    (COM) TER 4,075,000 75,227 0.17%
AMERICAN TOWER CORP NEW    (COM) AMT 4,056,000 18,626 0.16%
REGENERON PHARMACEUTICALS    (COM) REGN 4,014,000 8,221 0.16%
D R HORTON INC    (COM) DHI 3,970,000 116,754 0.16%
EOG RES INC    (COM) EOG 3,922,000 109,184 0.16%
AMGEN INC    (COM) AMGN 3,902,000 19,246 0.16%
INTUIT    (COM) INTU 3,880,000 16,869 0.16%
WELLS FARGO CO NEW    (COM) WFC 3,828,000 133,373 0.16%
BOEING CO    (COM) BA 3,826,000 25,651 0.16%
SALESFORCE COM INC    (COM) CRM 3,772,000 26,200 0.15%
AMAZON COM INC    (COM) AMZN 3,736,000 1,916 0.15%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 3,716,000 15,615 0.15%
EDWARDS LIFESCIENCES CORP    (COM) EW 3,651,000 19,355 0.15%
AMERICAN EXPRESS CO    (COM) AXP 3,630,000 42,407 0.15%
BIOGEN INC    (COM) BIIB 3,548,000 11,213 0.14%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 3,525,000 25,789 0.14%
QORVO INC    (COM) QRVO 3,489,000 43,268 0.14%
BLACKROCK INC    (COM) BLK 3,305,000 7,513 0.13%
JOHNSON & JOHNSON    (COM) JNJ 3,266,000 24,904 0.13%
CITIGROUP INC    (COM) C 3,202,000 76,012 0.13%
GLOBAL X FDS    (RBTCS ARTFL INTE) 3,183,000 175,446 0.13%
TESLA INC    (COM) TSLA 3,139,000 5,990 0.13%
ORACLE CORP    (COM) ORCL 3,063,000 63,372 0.12%
AUTODESK INC    (COM) ADSK 3,047,000 19,522 0.12%
PEPSICO INC    (COM) PEP 3,042,000 25,330 0.12%
NETFLIX INC    (COM) NFLX 2,996,000 7,979 0.12%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 2,976,000 18,228 0.12%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 2,892,000 34,230 0.12%
CABLE ONE INC    (COM) CABO 2,842,000 1,729 0.11%
SEATTLE GENETICS INC    (COM) SGEN 2,840,000 24,611 0.11%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 2,819,000 25,413 0.11%
VERISIGN INC    (COM) VRSN 2,818,000 15,649 0.11%
GOLDMAN SACHS GROUP INC    (COM) GS 2,816,000 18,216 0.11%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 2,810,000 42,548 0.11%
COSTCO WHSL CORP NEW    (COM) COST 2,799,000 9,818 0.11%
XCEL ENERGY INC    (COM) XEL 2,788,000 46,237 0.11%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 2,760,000 16,251 0.11%
SYNOPSYS INC    (COM) SNPS 2,750,000 21,355 0.11%
JD COM INC    (SPON ADR CL A) JD 2,745,000 67,783 0.11%
ANSYS INC    (COM) ANSS 2,711,000 11,661 0.11%
FACEBOOK INC    (CL A) FB 2,696,000 16,165 0.11%
GLOBAL PMTS INC    (COM) GPN 2,685,000 18,616 0.11%
T MOBILE US INC    (COM) TMUS 2,685,000 32,000 0.11%
LENNAR CORP    (CL A) LEN 2,556,000 66,921 0.10%
EXELON CORP    (COM) EXC 2,548,000 69,225 0.10%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 2,545,000 28,341 0.10%
CROWN CASTLE INTL CORP NEW    (COM) CCI 2,537,000 17,568 0.10%
ACTIVISION BLIZZARD INC    (COM) ATVI 2,529,000 42,513 0.10%
TRUIST FINL CORP    (COM) 2,524,000 81,841 0.10%
NETEASE INC    (SPONSORED ADS) NTES 2,517,000 7,843 0.10%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 2,496,000 8,398 0.10%
MONOLITHIC PWR SYS INC    (COM) MPWR 2,484,000 14,836 0.10%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 2,453,000 52,796 0.10%
INTUITIVE SURGICAL INC    (COM) ISRG 2,444,000 4,936 0.10%
INCYTE CORP    (COM) INCY 2,416,000 32,994 0.10%
EQUINIX INC    (COM) EQIX 2,403,000 3,848 0.10%
MONDELEZ INTL INC    (CL A) MDLZ 2,382,000 47,559 0.09%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 2,341,000 19,740 0.09%
COSTAR GROUP INC    (COM) CSGP 2,340,000 3,985 0.09%
CONOCOPHILLIPS    (COM) COP 2,326,000 75,524 0.09%
ELECTRONIC ARTS INC    (COM) ERTS 2,313,000 23,091 0.09%
PAYCHEX INC    (COM) PAYX 2,308,000 36,675 0.09%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 2,307,000 5,288 0.09%
ILLUMINA INC    (COM) ILMN 2,289,000 8,380 0.09%
VERISK ANALYTICS INC    (COM) VRSK 2,252,000 16,155 0.09%
MONSTER BEVERAGE CORP NEW    (COM) MNST 2,215,000 39,370 0.09%
CERNER CORP    (COM) CERN 2,211,000 35,097 0.09%
PHILLIPS 66    (COM) PSX 2,186,000 40,749 0.09%
CME GROUP INC    (COM) CME 2,186,000 12,641 0.09%
S&P GLOBAL INC    (COM) SPGI 2,159,000 8,811 0.09%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 2,155,000 21,431 0.09%
NVR INC    (COM) NVR 2,150,000 837 0.09%
AUTOZONE INC    (COM) AZO 2,091,000 2,472 0.08%
FASTENAL CO    (COM) FAST 2,081,000 66,587 0.08%
ENTEGRIS INC    (COM) ENTG 2,062,000 46,048 0.08%
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT) BEP 2,052,000 48,283 0.08%
CSX CORP    (COM) CSX 2,042,000 35,638 0.08%
COMCAST CORP NEW    (CL A) CMCSA 2,040,000 59,348 0.08%
SPLUNK INC    (COM) SPLK 2,014,000 15,955 0.08%
NEXTERA ENERGY INC    (COM) NEE 2,003,000 8,323 0.08%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,996,000 43,630 0.08%
MERCK & CO. INC    (COM) MRK 1,996,000 25,945 0.08%
WESTERN DIGITAL CORP.    (COM) WDC 1,990,000 47,806 0.08%
MERCADOLIBRE INC    (COM) MELI 1,986,000 4,065 0.08%
LULULEMON ATHLETICA INC    (COM) LULU 1,984,000 10,467 0.08%
ROSS STORES INC    (COM) ROST 1,921,000 22,088 0.08%
NETAPP INC    (COM) NTAP 1,920,000 46,062 0.08%
CDW CORP    (COM) CDW 1,916,000 20,547 0.08%
VALERO ENERGY CORP    (COM) VLO 1,915,000 42,215 0.08%
KANSAS CITY SOUTHERN    (COM) KSU 1,912,000 15,034 0.08%
DOLLAR TREE INC    (COM) DLTR 1,910,000 26,000 0.07%
KINDER MORGAN INC DEL    (COM) KMI 1,899,000 136,437 0.07%
BAIDU INC    (SPON ADR REP A) BIDU 1,892,000 18,773 0.07%
STARBUCKS CORP    (COM) SBUX 1,891,000 28,767 0.07%
KRAFT HEINZ CO    (COM) KHC 1,886,000 76,231 0.07%
WORKDAY INC    (CL A) WDAY 1,879,000 14,429 0.07%
PACCAR INC    (COM) PCAR 1,847,000 30,213 0.07%
MARSH & MCLENNAN COS INC    (COM) MMC 1,827,000 21,130 0.07%
COPART INC    (COM) CPRT 1,822,000 26,595 0.07%
UNITEDHEALTH GROUP INC    (COM) UNH 1,818,000 7,292 0.07%
PFIZER INC    (COM) PFE 1,811,000 55,485 0.07%
ALPHABET INC    (CAP STK CL C) GOOG 1,809,000 1,556 0.07%
BOOKING HLDGS INC    (COM) 1,809,000 1,345 0.07%
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT) IEP 1,802,000 37,216 0.07%
CHUBB LIMITED    (COM) CB 1,795,000 16,074 0.07%
ALPHABET INC    (CAP STK CL A) GOOGL 1,793,000 1,543 0.07%
ON SEMICONDUCTOR CORP    (COM) ONNN 1,748,000 140,522 0.07%
ULTA BEAUTY INC    (COM) ULTA 1,723,000 9,808 0.07%
US BANCORP DEL    (COM) USB 1,719,000 49,899 0.07%
SCHLUMBERGER LTD    (COM) SLB 1,710,000 126,737 0.07%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,680,000 5,581 0.07%
ALIGN TECHNOLOGY INC    (COM) ALGN 1,666,000 9,575 0.06%
PNC FINL SVCS GROUP INC    (COM) PNC 1,664,000 17,385 0.06%
SIRIUS XM HLDGS INC    (COM) SIRI 1,652,000 334,415 0.06%
HOME DEPOT INC    (COM) HD 1,629,000 8,727 0.06%
TRIP COM GROUP LTD    (ADS) 1,624,000 69,237 0.06%
TC PIPELINES LP    (UT COM LTD PRT) TCLP 1,620,000 58,939 0.06%
CONCHO RES INC    (COM) CXO 1,603,000 37,401 0.06%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 1,581,000 19,582 0.06%
MARATHON PETE CORP    (COM) MPC 1,578,000 66,796 0.06%
ISHARES TR    (MSCI EAFE ETF) EFA 1,562,000 29,222 0.06%
WILLIAMS COS INC    (COM) WMB 1,561,000 110,339 0.06%
CINTAS CORP    (COM) CTAS 1,542,000 8,901 0.06%
PROGRESSIVE CORP OHIO    (COM) PGR 1,535,000 20,792 0.06%
DIGITAL RLTY TR INC    (COM) DLR 1,534,000 11,040 0.06%
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR) 1,518,000 163,056 0.06%
MKS INSTRS INC    (COM) MKSI 1,515,000 18,606 0.06%
PROCTER & GAMBLE CO    (COM) PG 1,495,000 13,587 0.06%
SERVICENOW INC    (COM) NOW 1,493,000 5,209 0.06%
SCHWAB CHARLES CORP    (COM) SCHW 1,483,000 44,103 0.06%
HUNTINGTON INGALLS INDS INC    (COM) HII 1,479,000 8,118 0.06%
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN) SPH 1,469,000 103,884 0.06%
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT) PSXP 1,467,000 40,271 0.06%
ABBVIE INC    (COM) ABBV 1,452,000 19,064 0.06%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 2,388,659,000 SEC FILING
* Portfolios do not reflect changes after reporting
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