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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 | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$8.01B
| $4.62M | 0.03% |
539,984
-407,451
| -43% | -$3.7M |
|
402
Celldex Therapeutics
CLDX
$2.95B
| $4.54M | 0.03% |
164,790
-40,718
| -20% | -$1.28M |
|
|
BLUE
403
DELISTED
bluebird bio
BLUE
| $4.53M | 0.03% |
74,571
-17,302
| -19% | -$1.22M |
|
404
First Solar
FSLR
$26B
| $4.53M | 0.03% |
28,008
-700
| -2% | -$131K |
|
405
SouthState Bank Corp
SSB
$10.4B
| $4.51M | 0.03% |
66,941
-45,428
| -40% | -$3.28M |
|
406
Ardelyx
ARDX
$1.24B
| $4.48M | 0.03% |
1,097,894
-989,230
| -47% | -$3.86M |
|
407
Waste Management
WM
$89.9B
| $4.47M | 0.03% |
29,315
+2,540
| +9% | +$411K |
|
408
Crown Castle
CCI
$33.9B
| $4.46M | 0.03% |
48,448
+2,290
| +5% | +$237K |
|
409
PTC
PTC
$16.3B
| $4.41M | 0.03% |
31,141
+347
| +1% | +$49.6K |
|
|
NUVL
410
DELISTED
Nuvalent
NUVL
| $4.4M | 0.03% |
95,715
+15,197
| +19% | +$675K |
|
411
Edwards Lifesciences
EW
$50.5B
| $4.39M | 0.03% |
63,429
+4,785
| +8% | +$385K |
|
412
Ford
F
$59.3B
| $4.39M | 0.03% |
353,442
+21,543
| +6% | +$280K |
|
413
Emerson Electric
EMR
$85.5B
| $4.39M | 0.03% |
45,450
+4,167
| +10% | +$397K |
|
414
Editas Medicine
EDIT
$402M
| $4.38M | 0.03% |
561,864
-80,327
| -13% | -$689K |
|
415
Colgate-Palmolive
CL
$73.5B
| $4.38M | 0.03% |
61,586
+6,085
| +11% | +$455K |
|
416
EPAM Systems
EPAM
$5.46B
| $4.36M | 0.03% |
17,065
-1,266
| -7% | -$313K |
|
417
Sempra
SRE
$57.9B
| $4.36M | 0.03% |
64,136
+6,740
| +12% | +$486K |
|
418
Freeport-McMoran
FCX
$90.4B
| $4.35M | 0.03% |
116,605
+11,501
| +11% | +$463K |
|
|
CERE
419
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.34M | 0.03% |
198,993
+22,288
| +13% | +$558K |
|
420
Comstock Resources
CRK
$3.93B
| $4.34M | 0.03% |
393,663
-208,517
| -35% | -$2.46M |
|
421
Mirum Pharmaceuticals
MIRM
$6.43B
| $4.34M | 0.03% |
137,205
+21,312
| +18% | +$584K |
|
422
W.R. Berkley
WRB
$26.8B
| $4.33M | 0.03% |
102,416
+5,760
| +6% | +$239K |
|
423
Western Digital
WDC
$180B
| $4.3M | 0.03% |
124,762
-11,682
| -9% | -$369K |
|
424
Norfolk Southern
NSC
$75.4B
| $4.3M | 0.03% |
21,819
+807
| +4% | +$174K |
|
425
Tyler Technologies
TYL
$12.7B
| $4.26M | 0.03% |
11,021
-1,906
| -15% | -$748K |
|
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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.