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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 | |
|---|---|---|---|---|---|---|
426
Old National Bancorp
ONB
$10.2B
| $4.25M | 0.03% |
292,396
-143,964
| -33% | -$2.23M |
|
|
VERV
427
DELISTED
Verve Therapeutics
VERV
| $4.24M | 0.02% |
319,800
+39,882
| +14% | +$642K |
|
|
CADE
428
DELISTED
Cadence Bank
CADE
| $4.23M | 0.02% |
199,260
-63,256
| -24% | -$1.43M |
|
429
Masco
MAS
$14.1B
| $4.22M | 0.02% |
78,881
+13,110
| +20% | +$755K |
|
430
AutoZone
AZO
$49.2B
| $4.21M | 0.02% |
1,656
+38
| +2% | +$95.4K |
|
431
Target
TGT
$65.6B
| $4.21M | 0.02% |
38,036
+2,805
| +8% | +$356K |
|
432
Vericel Corp
VCEL
$2.35B
| $4.2M | 0.02% |
125,256
+31,863
| +34% | +$1.1M |
|
|
SWTX
433
DELISTED
SpringWorks Therapeutics
SWTX
| $4.15M | 0.02% |
179,584
-61,227
| -25% | -$1.67M |
|
434
Chipotle Mexican Grill
CMG
$47.2B
| $4.13M | 0.02% |
112,700
+8,900
| +9% | +$347K |
|
435
Syndax Pharmaceuticals
SNDX
$1.69B
| $4.13M | 0.02% |
284,124
-51,223
| -15% | -$969K |
|
|
VTLE
436
DELISTED
Vital Energy
VTLE
| $4.11M | 0.02% |
74,204
-20,978
| -22% | -$1.13M |
|
437
3M
MMM
$90.9B
| $4.11M | 0.02% |
52,516
+4,814
| +10% | +$413K |
|
438
IQVIA
IQV
$38.7B
| $4.09M | 0.02% |
20,813
+2,836
| +16% | +$616K |
|
439
Digital Realty Trust
DLR
$69.7B
| $4.09M | 0.02% |
33,817
+2,805
| +9% | +$344K |
|
440
Commerce Bancshares
CBSH
$8.53B
| $4.08M | 0.02% |
98,383
-36,806
| -27% | -$1.59M |
|
441
General Motors
GM
$80.4B
| $4.06M | 0.02% |
123,175
+6,045
| +5% | +$215K |
|
442
Snowflake
SNOW
$102B
| $4.05M | 0.02% |
26,533
+3,786
| +17% | +$616K |
|
443
Geron
GERN
$828M
| $4.03M | 0.02% |
1,902,266
+577,422
| +44% | +$1.57M |
|
444
Zentalis Pharmaceuticals
ZNTL
$337M
| $4.03M | 0.02% |
200,686
-50,271
| -20% | -$1.28M |
|
445
Viridian Therapeutics
VRDN
$2.09B
| $4.02M | 0.02% |
262,296
+18,282
| +7% | +$349K |
|
446
Parker-Hannifin
PH
$123B
| $3.97M | 0.02% |
10,202
+936
| +10% | +$376K |
|
447
Realty Income
O
$59.6B
| $3.95M | 0.02% |
79,173
+7,579
| +11% | +$436K |
|
448
Simon Property Group
SPG
$74.4B
| $3.95M | 0.02% |
36,545
+1,713
| +5% | +$201K |
|
449
Trimble
TRMB
$13.2B
| $3.95M | 0.02% |
73,267
-5,868
| -7% | -$311K |
|
450
Associated Banc-Corp
ASB
$5.83B
| $3.94M | 0.02% |
230,187
-137,281
| -37% | -$2.42M |
|
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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.