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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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$22.6B
| $6.06M | 0.04% |
6,979
-647
| -8% | -$555K |
|
352
Magnolia Oil & Gas
MGY
$5.96B
| $6M | 0.04% |
261,807
+6,938
| +3% | +$155K |
|
|
CPRX
353
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.97M | 0.04% |
510,435
-204,440
| -29% | -$2.73M |
|
|
ETNB
354
DELISTED
89bio
ETNB
| $5.9M | 0.03% |
381,945
-19,906
| -5% | -$334K |
|
355
Hewlett Packard
HPE
$66.5B
| $5.88M | 0.03% |
338,622
-35,961
| -10% | -$619K |
|
356
Crinetics Pharmaceuticals
CRNX
$8.87B
| $5.88M | 0.03% |
197,741
+59,555
| +43% | +$1.23M |
|
357
Prosperity Bancshares
PB
$9.02B
| $5.87M | 0.03% |
107,598
-22,642
| -17% | -$1.31M |
|
358
Protagonist Therapeutics
PTGX
$8.51B
| $5.84M | 0.03% |
350,281
+64,822
| +23% | +$1.26M |
|
359
Textron
TXT
$14.9B
| $5.83M | 0.03% |
74,592
-753
| -1% | -$56.1K |
|
360
Texas Pacific Land
TPL
$28B
| $5.8M | 0.03% |
28,602
-16,650
| -37% | -$3.14M |
|
361
BioCryst Pharmaceuticals
BCRX
$2.24B
| $5.72M | 0.03% |
807,888
-167,075
| -17% | -$1.2M |
|
362
Howmet Aerospace
HWM
$115B
| $5.71M | 0.03% |
123,457
-2,196
| -2% | -$107K |
|
|
ACLX
363
DELISTED
Arcellx
ACLX
| $5.7M | 0.03% |
158,778
+14,682
| +10% | +$506K |
|
|
ICPT
364
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.68M | 0.03% |
306,233
-106,041
| -26% | -$1.2M |
|
365
FedEx
FDX
$73.2B
| $5.64M | 0.03% |
21,303
+199
| +0.9% | +$51.7K |
|
366
Columbia Banking Systems
COLB
$8.91B
| $5.61M | 0.03% |
276,433
-69,409
| -20% | -$1.45M |
|
367
Factset
FDS
$9.59B
| $5.61M | 0.03% |
12,822
+466
| +4% | +$198K |
|
368
Altria Group
MO
$114B
| $5.56M | 0.03% |
132,209
+12,802
| +11% | +$566K |
|
369
Cboe Global Markets
CBOE
$31.2B
| $5.53M | 0.03% |
35,399
+1,480
| +4% | +$218K |
|
370
Nasdaq
NDAQ
$52.6B
| $5.53M | 0.03% |
113,748
+5,107
| +5% | +$259K |
|
371
Brown & Brown
BRO
$24B
| $5.52M | 0.03% |
78,989
+3,463
| +5% | +$247K |
|
|
SNV
372
DELISTED
Synovus
SNV
| $5.42M | 0.03% |
194,885
-61,422
| -24% | -$1.92M |
|
373
Everest Group
EG
$14.4B
| $5.41M | 0.03% |
14,567
+800
| +6% | +$290K |
|
374
Cincinnati Financial
CINF
$27.3B
| $5.38M | 0.03% |
52,631
+2,143
| +4% | +$224K |
|
375
Principal Financial Group
PFG
$24.6B
| $5.38M | 0.03% |
74,621
+2,132
| +3% | +$165K |
|
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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.