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Rafferty Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IVVCommon3,569,438191,9041,419,994,000152,102,0009.70  Hist 03/31/2021
iSHARES TRUST IWMCommon5,238,566476,7381,157,409,000223,805,0007.91  Hist 03/31/2021
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK14,113,952-2,760,681458,703,000-149,121,0003.13  Hist 03/31/2021
INTEL CORP INTCCommon4,734,3972,032,966303,001,000168,416,0002.070.12 Hist 03/31/2021
TEXAS INSTRUMENTS INC TXNCommon1,596,773834,847301,774,000176,719,0002.060.17 Hist 03/31/2021
NVIDIA CORP NVDACommon553,011268,477295,269,000146,685,0002.020.09 Hist 03/31/2021
Apple Inc. AAPLCommon2,320,307-173,814283,426,000-47,519,0001.94  Hist 03/31/2021
Broadcom Ltd AVGOCOM602,123282,250279,180,000139,124,0001.91  Hist 03/31/2021
QUALCOMM INC/DE QCOMCommon2,015,4741,163,449267,232,000137,435,0001.830.18 Hist 03/31/2021
MICROSOFT CORP MSFTCommon1,124,953-74,982265,230,000-1,660,0001.810.01 Hist 03/31/2021
A10 Networks, Inc. ATENCOM524,362448,645257,876,000257,129,0001.760.68 Hist 03/31/2021
SPDR SERIES TRUST XOPCommon3,139,5051,123,028255,367,000137,403,0001.74  Hist 03/31/2021
iSHARES TRUST FXIOPTION5,270,6411,594,601245,928,00075,249,0001.68  Hist 03/31/2021
VANECK VECTORS ETF TR JR GOLD MINERS E GDXJSTOCK5,425,99775,638244,224,000-45,979,0001.67  Hist 03/31/2021
BERKSHIRE HATHAWAY INC BRK/BCommon951,722168,207243,136,00061,462,0001.66  Hist 03/31/2021
JPMORGAN CHASE & CO JPMCommon1,529,980270,837232,909,00072,910,0001.590.05 Hist 03/31/2021
ABBOTT LABORATORIES ABTCommon35,5493,164206,115,000202,569,0001.410.00 Hist 03/31/2021
APPLIED MATERIALS INC /DE AMATCommon1,222,026452,637163,263,00096,865,0001.120.13 Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon3,926,084707,226151,900,00054,336,0001.040.05 Hist 03/31/2021
NXP Semiconductors N.V. NXPICOM738,030410,810148,595,00096,564,0001.020.27 Hist 03/31/2021
LAM RESEARCH CORP LRCXCommon247,675111,140147,426,00082,945,0001.010.17 Hist 03/31/2021
KLA CORP KLACCommon435,735210,899143,967,00085,755,0000.980.28 Hist 03/31/2021
MICRON TECHNOLOGY INC MUCommon1,557,828583,939137,416,00064,199,0000.940.14 Hist 03/31/2021
ANALOG DEVICES INC ADICommon874,094445,806135,554,00072,283,0000.930.24 Hist 03/31/2021
ISHARES MSCI BRZ CAP EWZOPTION4,042,839632,192135,233,0008,800,0000.92  Hist 03/31/2021
ASML HOLDING NV ASMLN Y REGISTRY SHS215,818116,625133,237,00084,859,0000.91  Hist 03/31/2021
ADVANCED MICRO DEVICES INC AMDCommon1,690,150947,903132,677,00064,606,0000.910.14 Hist 03/31/2021
iSHARES TRUST TLTOPTION963,634-365,502130,524,000-79,307,0000.89  Hist 03/31/2021
MICROCHIP TECHNOLOGY INC MCHPCommon791,901410,139122,919,00070,194,0000.840.29 Hist 03/31/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS986,243490,839116,653,00062,634,0000.80  Hist 03/31/2021
EXXON MOBIL CORP XOMCommon1,744,365-54,54197,388,00023,237,0000.670.04 Hist 03/31/2021
iSHARES TRUST EEMCommon1,825,44715,76897,369,0003,863,0000.67  Hist 03/31/2021
CHEVRON CORP CVXCommon925,70472,96997,005,00024,992,0000.660.05 Hist 03/31/2021
MARVELL TECHNOLOGY GROUP LTD MRVLCommon1,955,7551,068,80695,793,00053,627,0000.650.29 Hist 03/31/2021
SKYWORKS SOLUTIONS, INC. SWKSCommon491,371239,69590,157,00051,681,0000.620.30 Hist 03/31/2021
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