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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$17B
AUM Growth
-$724M
Cap. Flow
+$236M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.54%
Holding
1,117
New
28
Increased
595
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$86.1M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.5M
5
RMBS icon
Rambus
RMBS
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
AVGO icon
Broadcom
AVGO
+$52.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.7M
4
INTC icon
Intel
INTC
+$34.2M
5
ON icon
ON Semiconductor
ON
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Financials 10.65%
3 Healthcare 7.83%
4 Consumer Discretionary 4.77%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.06%
450,000
+165,852
+58% +$4.41M
ACGL icon
227
Arch Capital
ACGL
$34.3B
$9.98M 0.06%
125,152
+5,693
+5% +$443K
NKE icon
228
Nike
NKE
$61.9B
$9.91M 0.06%
103,609
+6,328
+7% +$651K
WBD icon
229
Warner Bros
WBD
$65.9B
$9.86M 0.06%
908,065
+174,867
+24% +$2.18M
IONS icon
230
Ionis Pharmaceuticals
IONS
$8.6B
$9.8M 0.06%
215,971
+11,583
+6% +$478K
ALL icon
231
Allstate
ALL
$68B
$9.78M 0.06%
87,766
+3,431
+4% +$374K
OKE icon
232
Oneok
OKE
$57.2B
$9.77M 0.06%
153,997
+18,784
+14% +$1.23M
FLG
233
Flagstar Bank National Association
FLG
$5.93B
$9.73M 0.06%
286,118
+44,718
+19% +$1.62M
WAL icon
234
Western Alliance Bancorporation
WAL
$8.79B
$9.72M 0.06%
211,475
+8,193
+4% +$387K
SYK icon
235
Stryker
SYK
$125B
$9.64M 0.06%
35,267
+2,574
+8% +$738K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$9.63M 0.06%
21,872
+1,470
+7% +$646K
HAL icon
237
Halliburton
HAL
$26.9B
$9.62M 0.06%
237,601
-34,942
-13% -$1.37M
CRWD icon
238
CrowdStrike
CRWD
$194B
$9.6M 0.06%
229,380
+13,836
+6% +$538K
GE icon
239
GE Aerospace
GE
$374B
$9.57M 0.06%
108,462
+9,949
+10% +$894K
SIRI icon
240
SiriusXM
SIRI
$9.98B
$9.55M 0.06%
211,304
+30,103
+17% +$1.4M
FHN icon
241
First Horizon
FHN
$12.2B
$9.5M 0.06%
861,983
+184,780
+27% +$2.29M
CVS icon
242
CVS Health
CVS
$133B
$9.36M 0.06%
134,018
+9,961
+8% +$706K
ZS icon
243
Zscaler
ZS
$24.5B
$9.31M 0.05%
59,846
+6,855
+13% +$1.03M
AKRO
244
DELISTED
Akero Therapeutics
AKRO
$9.28M 0.05%
183,497
+25,225
+16% +$1.17M
LCID icon
245
Lucid Motors
LCID
$2.88B
$9.22M 0.05%
165,020
+38,111
+30% +$2.47M
NBIX icon
246
Neurocrine Biosciences
NBIX
$16.8B
$9.17M 0.05%
81,490
-7,541
-8% -$794K
INCY icon
247
Incyte
INCY
$24.2B
$9.16M 0.05%
158,539
+4,537
+3% +$286K
ROIV icon
248
Roivant Sciences
ROIV
$24.5B
$9.09M 0.05%
777,998
-14,633
-2% -$165K
IMGN
249
DELISTED
Immunogen Inc
IMGN
$9M 0.05%
566,985
+229,699
+68% +$3.82M
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.57B
$8.99M 0.05%
74,180
+9,176
+14% +$1.04M
8 9
10
11 12

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SC
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Voloridge Investment Management
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EARNEST Partners
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Rafferty Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rafferty Asset Management held 1,117 positions worth $17B, down 4.1% from $17.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rafferty Asset Management's Q3 2023 filing shows 28 new, 595 increased, 447 reduced and 45 closed positions. Its largest new stake was Rambus: 596,990 shares worth $33.3M. The largest sale was NVIDIA, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Rafferty Asset Management's largest Q3 2023 buy was Rambus: 596,990 shares worth $33.3M.
  • Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $226M increase.
  • Rafferty Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $109M.
  • Rafferty Asset Management fully exited Silicon Laboratories in Q3 2023, selling an estimated $28.9M.
  • Rafferty Asset Management's ten largest holdings make up 35% of its $17B portfolio in Q3 2023.
  • Rafferty Asset Management opened 28 new positions and closed 45 in Q3 2023.
  • Rafferty Asset Management's portfolio value fell 4.1% quarter-over-quarter to $17B.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.