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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 | |
|---|---|---|---|---|---|---|
|
AXON
376
Axon Enterprise
AXON
$42.5B
| $5.28M | 0.03% |
26,525
+326
| +1% | +$64.1K |
|
377
Arcus Biosciences
RCUS
$3.55B
| $5.25M | 0.03% |
292,708
-7,404
| -2% | -$149K |
|
378
HCA Healthcare
HCA
$87.2B
| $5.17M | 0.03% |
21,003
+1,016
| +5% | +$278K |
|
379
California Resources
CRC
$4.67B
| $5.16M | 0.03% |
92,154
+4,882
| +6% | +$260K |
|
380
Bank of Hawaii
BOH
$3.15B
| $5.16M | 0.03% |
103,874
-50,236
| -33% | -$2.58M |
|
381
Northern Trust
NTRS
$33.3B
| $5.15M | 0.03% |
74,194
+7,292
| +11% | +$551K |
|
382
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.09M | 0.03% |
75,878
-58,844
| -44% | -$3.97M |
|
383
Targa Resources
TRGP
$58B
| $5.07M | 0.03% |
59,154
-9,182
| -13% | -$761K |
|
384
Teledyne Technologies
TDY
$30.4B
| $5.05M | 0.03% |
12,352
-1,298
| -10% | -$527K |
|
385
Illinois Tool Works
ITW
$82.6B
| $5.04M | 0.03% |
21,881
+1,844
| +9% | +$450K |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $4.99M | 0.03% |
53,297
-81,644
| -61% | -$7.45M |
|
387
Wintrust Financial
WTFC
$10.8B
| $4.96M | 0.03% |
65,726
-34,382
| -34% | -$2.7M |
|
388
Rocket Pharmaceuticals
RCKT
$340M
| $4.95M | 0.03% |
241,642
+8,558
| +4% | +$156K |
|
389
Vir Biotechnology
VIR
$1.46B
| $4.92M | 0.03% |
525,317
+213,477
| +68% | +$3.04M |
|
390
Kosmos Energy
KOS
$1.6B
| $4.92M | 0.03% |
601,050
-135,237
| -18% | -$958K |
|
391
NetApp
NTAP
$35B
| $4.91M | 0.03% |
64,744
-7,985
| -11% | -$617K |
|
392
Toll Brothers
TOL
$13.6B
| $4.78M | 0.03% |
64,660
+3,719
| +6% | +$294K |
|
393
VeriSign
VRSN
$26.2B
| $4.77M | 0.03% |
23,529
-2,658
| -10% | -$552K |
|
394
Welltower
WELL
$169B
| $4.75M | 0.03% |
57,955
+5,061
| +10% | +$416K |
|
395
Veracyte
VCYT
$3.7B
| $4.74M | 0.03% |
212,421
-30,981
| -13% | -$797K |
|
396
Denali Therapeutics
DNLI
$3.65B
| $4.73M | 0.03% |
229,313
-19,213
| -8% | -$487K |
|
|
BLD
397
DELISTED
TopBuild
BLD
| $4.72M | 0.03% |
18,779
-9
| -0% | -$2.48K |
|
398
Synchrony
SYF
$24.7B
| $4.67M | 0.03% |
152,841
+2,391
| +2% | +$79.6K |
|
399
Public Storage
PSA
$60.5B
| $4.66M | 0.03% |
17,680
+843
| +5% | +$236K |
|
400
PTC Therapeutics
PTCT
$5.68B
| $4.62M | 0.03% |
206,287
+13,172
| +7% | +$490K |
|
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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.