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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 | |
|---|---|---|---|---|---|---|
301
CNX Resources
CNX
$5.3B
| $7.42M | 0.04% |
328,739
-71,965
| -18% | -$1.49M |
|
302
Ovintiv
OVV
$17.3B
| $7.42M | 0.04% |
155,962
-29,749
| -16% | -$1.35M |
|
303
Range Resources
RRC
$9.38B
| $7.36M | 0.04% |
227,153
-18,808
| -8% | -$588K |
|
304
Willis Towers Watson
WTW
$31.2B
| $7.35M | 0.04% |
35,170
+1,025
| +3% | +$219K |
|
305
PBF Energy
PBF
$8.57B
| $7.3M | 0.04% |
136,442
-31,584
| -19% | -$1.5M |
|
306
Hartford Financial Services
HIG
$38.9B
| $7.28M | 0.04% |
102,619
+3,054
| +3% | +$222K |
|
307
Cytokinetics
CYTK
$10.5B
| $7.27M | 0.04% |
246,922
+22,498
| +10% | +$749K |
|
308
Natera
NTRA
$38.3B
| $7.27M | 0.04% |
164,277
-7,440
| -4% | -$379K |
|
|
CPE
309
DELISTED
Callon Petroleum Company
CPE
| $7.26M | 0.04% |
185,621
-23,734
| -11% | -$877K |
|
|
PR
310
Permian Resources
PR
$17.8B
| $7.2M | 0.04% |
515,736
-159,770
| -24% | -$2.01M |
|
311
Murphy Oil
MUR
$5.7B
| $7.19M | 0.04% |
158,643
-23,732
| -13% | -$1.03M |
|
312
Southern Company
SO
$109B
| $7.19M | 0.04% |
111,145
+11,500
| +12% | +$798K |
|
313
L3Harris
LHX
$51.6B
| $7.19M | 0.04% |
41,310
+3,144
| +8% | +$578K |
|
314
Novavax
NVAX
$1.2B
| $7.19M | 0.04% |
992,470
-119,603
| -11% | -$956K |
|
315
TG Therapeutics
TGTX
$7.96B
| $7.16M | 0.04% |
856,837
+554,309
| +183% | +$7.73M |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $7.15M | 0.04% |
1,108,140
-223,610
| -17% | -$1.43M |
|
317
Gartner
IT
$10.1B
| $7.1M | 0.04% |
20,661
-2,158
| -9% | -$753K |
|
318
Cullen/Frost Bankers
CFR
$10.3B
| $7.09M | 0.04% |
77,742
+5,362
| +7% | +$544K |
|
319
CDW
CDW
$18.9B
| $7.09M | 0.04% |
35,123
-3,844
| -10% | -$766K |
|
|
DVAX
320
DELISTED
Dynavax Technologies
DVAX
| $7.04M | 0.04% |
476,634
+49,558
| +12% | +$697K |
|
321
SM Energy
SM
$7.8B
| $7.03M | 0.04% |
177,278
-63,940
| -27% | -$2.42M |
|
322
Acadia Pharmaceuticals
ACAD
$4.43B
| $7.02M | 0.04% |
336,613
+584
| +0.2% | +$15.9K |
|
323
Antero Resources
AR
$11.1B
| $6.99M | 0.04% |
275,381
-53,338
| -16% | -$1.38M |
|
324
Duke Energy
DUK
$97.8B
| $6.93M | 0.04% |
78,540
+8,060
| +11% | +$739K |
|
325
Matador Resources
MTDR
$6.2B
| $6.93M | 0.04% |
116,518
-21,375
| -16% | -$1.25M |
|
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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.