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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
(-4.1%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,117
New
28
Increased
595
Reduced
447
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$226M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$86.1M |
| 3 |
Tesla
TSLA
|
+$57.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$47.5M |
| 5 |
Rambus
RMBS
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$52.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$44.7M |
| 4 |
Intel
INTC
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$126B
| $8.31M | 0.05% |
84,767
-4,619
| -5% | -$398K |
|
277
BridgeBio Pharma
BBIO
$15.7B
| $8.26M | 0.05% |
313,382
-205,864
| -40% | -$5.84M |
|
278
Deere & Co
DE
$160B
| $8.19M | 0.05% |
21,692
+2,200
| +11% | +$907K |
|
279
Beam Therapeutics
BEAM
$2.63B
| $8.18M | 0.05% |
340,141
+82,150
| +32% | +$2.2M |
|
|
KRTX
280
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.18M | 0.05% |
48,360
+11,883
| +33% | +$2.23M |
|
|
APLS
281
DELISTED
Apellis Pharmaceuticals
APLS
| $8.15M | 0.05% |
214,161
+121,893
| +132% | +$5.35M |
|
282
Boston Scientific
BSX
$69.5B
| $8.07M | 0.05% |
152,780
+13,624
| +10% | +$715K |
|
283
Arrowhead Research
ARWR
$11.9B
| $8M | 0.05% |
297,755
+62,542
| +27% | +$1.92M |
|
284
AT&T
T
$159B
| $8M | 0.05% |
532,583
+54,537
| +11% | +$799K |
|
285
East-West Bancorp
EWBC
$17.9B
| $7.99M | 0.05% |
151,593
+1,319
| +0.9% | +$74.2K |
|
286
TransDigm Group
TDG
$70.2B
| $7.97M | 0.05% |
9,448
+6
| +0.1% | +$5.26K |
|
287
Intellia Therapeutics
NTLA
$1.49B
| $7.94M | 0.05% |
251,125
+42,757
| +21% | +$1.66M |
|
288
Trade Desk
TTD
$8.48B
| $7.9M | 0.05% |
+101,116
| New | +$8.18M |
|
289
Becton Dickinson
BDX
$45.6B
| $7.83M | 0.05% |
30,275
+2,760
| +10% | +$746K |
|
290
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.82M | 0.05% |
44,168
+615
| +1% | +$117K |
|
291
JD.com
JD
$44.6B
| $7.78M | 0.05% |
267,058
+87,904
| +49% | +$3.06M |
|
|
EXAS
292
DELISTED
Exact Sciences
EXAS
| $7.75M | 0.05% |
113,616
+19,016
| +20% | +$1.61M |
|
293
Mercado Libre
MELI
$95.2B
| $7.65M | 0.05% |
6,037
+60
| +1% | +$76.3K |
|
294
Equinix
EQIX
$101B
| $7.59M | 0.04% |
10,449
+527
| +5% | +$408K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $7.58M | 0.04% |
87,467
+2,753
| +3% | +$273K |
|
296
Prothena Corp
PRTA
$425M
| $7.57M | 0.04% |
156,840
+37,262
| +31% | +$2.21M |
|
|
DEN
297
DELISTED
Denbury Inc.
DEN
| $7.56M | 0.04% |
77,110
+561
| +0.7% | +$50.8K |
|
298
State Street
STT
$50.6B
| $7.51M | 0.04% |
112,179
+401
| +0.4% | +$28.3K |
|
299
Bank OZK
OZK
$5.6B
| $7.51M | 0.04% |
202,531
+2,832
| +1% | +$115K |
|
300
Chord Energy
CHRD
$7.9B
| $7.43M | 0.04% |
45,866
-412
| -0.9% | -$64.6K |
|
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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.