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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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$23.9B
| $3.93M | 0.02% |
62,062
+1,392
| +2% | +$86.7K |
|
452
Delek US
DK
$4.05B
| $3.9M | 0.02% |
137,204
-93,050
| -40% | -$2.51M |
|
453
Centene
CNC
$31.5B
| $3.89M | 0.02% |
56,501
+3,358
| +6% | +$223K |
|
454
United Bankshares
UBSI
$6.7B
| $3.89M | 0.02% |
141,028
+7,473
| +6% | +$225K |
|
455
Talos Energy
TALO
$2.48B
| $3.85M | 0.02% |
234,348
-39,492
| -14% | -$635K |
|
456
Hilton Worldwide
HLT
$70.7B
| $3.83M | 0.02% |
25,536
+469
| +2% | +$70.8K |
|
457
Dominion Energy
D
$60.5B
| $3.81M | 0.02% |
85,278
+8,896
| +12% | +$442K |
|
458
KeyCorp
KEY
$24.5B
| $3.8M | 0.02% |
353,243
+20,267
| +6% | +$224K |
|
459
CVR Energy
CVI
$3.31B
| $3.77M | 0.02% |
110,813
-37,978
| -26% | -$1.3M |
|
460
Builders FirstSource
BLDR
$7.8B
| $3.75M | 0.02% |
30,124
+1,957
| +7% | +$270K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.02% |
134,865
+307
| +0.2% | +$8.84K |
|
462
Popular Inc
BPOP
$11.1B
| $3.74M | 0.02% |
59,289
-60,788
| -51% | -$4.02M |
|
463
Rhythm Pharmaceuticals
RYTM
$7.05B
| $3.73M | 0.02% |
162,804
-96,540
| -37% | -$2.16M |
|
464
Seagate
STX
$189B
| $3.73M | 0.02% |
56,563
-4,676
| -8% | -$301K |
|
465
Jack Henry & Associates
JKHY
$11.1B
| $3.69M | 0.02% |
24,444
+1,036
| +4% | +$167K |
|
466
Trane Technologies
TT
$101B
| $3.69M | 0.02% |
18,166
+1,704
| +10% | +$341K |
|
467
VICI Properties
VICI
$29.2B
| $3.68M | 0.02% |
126,394
+4,484
| +4% | +$139K |
|
468
Carrier Global
CARR
$52.1B
| $3.68M | 0.02% |
66,615
+6,312
| +10% | +$347K |
|
469
Zebra Technologies
ZBRA
$13.9B
| $3.63M | 0.02% |
15,368
-885
| -5% | -$240K |
|
470
FNB Corp
FNB
$6.83B
| $3.58M | 0.02% |
332,091
-139,804
| -30% | -$1.65M |
|
471
UMB Financial
UMBF
$11.2B
| $3.57M | 0.02% |
57,469
-14,225
| -20% | -$924K |
|
472
MannKind Corp
MNKD
$1.17B
| $3.53M | 0.02% |
855,801
-328,554
| -28% | -$1.48M |
|
473
IDEAYA Biosciences
IDYA
$3.41B
| $3.48M | 0.02% |
129,076
+4,059
| +3% | +$103K |
|
474
Agilent Technologies
A
$39.5B
| $3.45M | 0.02% |
30,823
+2,225
| +8% | +$267K |
|
475
PG&E
PCG
$38.4B
| $3.44M | 0.02% |
213,115
+65,412
| +44% | +$1.12M |
|
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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.