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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
INSM icon
326
Insmed
INSM
$21.4B
$6.91M 0.04%
273,524
-97,602
-26% -$2.23M
DINO icon
327
HF Sinclair
DINO
$16.3B
$6.89M 0.04%
121,008
-31,872
-21% -$1.73M
TWST icon
328
Twist Bioscience
TWST
$5.7B
$6.87M 0.04%
338,926
-74,745
-18% -$1.64M
CIVI
329
DELISTED
Civitas Resources
CIVI
$6.86M 0.04%
84,785
+4,805
+6% +$372K
IOVA icon
330
Iovance Biotherapeutics
IOVA
$1.82B
$6.81M 0.04%
1,496,170
+443,249
+42% +$2.89M
ETN icon
331
Eaton
ETN
$161B
$6.77M 0.04%
31,733
+2,985
+10% +$644K
CPAY icon
332
Corpay
CPAY
$25B
$6.71M 0.04%
26,269
+2,564
+11% +$670K
MDGL icon
333
Madrigal Pharmaceuticals
MDGL
$10.8B
$6.62M 0.04%
45,323
+14,067
+45% +$2.65M
RARE icon
334
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.53M 0.04%
183,051
+21,376
+13% +$847K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.39M 0.04%
86,735
-2,250
-3% -$168K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.39M 0.04%
70,677
-1,950
-3% -$179K
NOG icon
337
Northern Oil and Gas
NOG
$2.3B
$6.38M 0.04%
158,465
-28,721
-15% -$1.13M
AKAM icon
338
Akamai
AKAM
$16.7B
$6.36M 0.04%
59,659
-2,290
-4% -$228K
RJF icon
339
Raymond James Financial
RJF
$33.8B
$6.33M 0.04%
63,078
+1,812
+3% +$192K
HUM icon
340
Humana
HUM
$43.7B
$6.29M 0.04%
12,936
+824
+7% +$387K
RVMD icon
341
Revolution Medicines
RVMD
$39.9B
$6.28M 0.04%
226,942
-98,001
-30% -$2.91M
WBS icon
342
Webster Financial
WBS
$12.5B
$6.21M 0.04%
154,166
-50,481
-25% -$2.15M
VKTX icon
343
Viking Therapeutics
VKTX
$3.7B
$6.2M 0.04%
560,180
+217,827
+64% +$3.12M
KEYS icon
344
Keysight
KEYS
$54.5B
$6.19M 0.04%
46,778
-4,680
-9% -$693K
HPQ icon
345
HP
HPQ
$24.9B
$6.15M 0.04%
239,228
-21,791
-8% -$669K
FITB
346
Fifth Third Bancorp
FITB
$51.2B
$6.14M 0.04%
242,296
+23,928
+11% +$645K
GLW icon
347
Corning
GLW
$119B
$6.13M 0.04%
201,287
-19,883
-9% -$650K
MCK icon
348
McKesson
MCK
$100B
$6.12M 0.04%
14,073
+949
+7% +$400K
EWW icon
349
iShares MSCI Mexico ETF
EWW
$1.92B
$6.1M 0.04%
104,816
+88,201
+531% +$5.47M
APD icon
350
Air Products & Chemicals
APD
$65.7B
$6.07M 0.04%
21,430
+1,495
+7% +$439K
12 13
14
15 16

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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.