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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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$596B
| $169M | 1% |
287,628
+36,858
| +15% | +$24.5M |
|
27
TSMC
TSM
$1.94T
| $168M | 0.99% |
1,935,510
+164,654
| +9% | +$15.6M |
|
28
JPMorgan Chase
JPM
$916B
| $141M | 0.83% |
975,130
+37,523
| +4% | +$5.62M |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $136M | 0.8% |
4,234,650
+901,115
| +27% | +$32M |
|
30
Visa
V
$701B
| $124M | 0.73% |
539,153
+20,017
| +4% | +$4.81M |
|
31
Monolithic Power Systems
MPWR
$61.4B
| $122M | 0.72% |
263,565
-14,035
| -5% | -$7.18M |
|
32
Amazon
AMZN
$2.44T
| $114M | 0.67% |
894,953
+78,990
| +10% | +$10.6M |
|
33
Mastercard
MA
$498B
| $111M | 0.65% |
279,176
+10,717
| +4% | +$4.3M |
|
34
ExxonMobil
XOM
$650B
| $106M | 0.62% |
897,421
-72,486
| -7% | -$7.95M |
|
35
Skyworks Solutions
SWKS
$9.2B
| $90.9M | 0.53% |
921,679
-62,006
| -6% | -$6.6M |
|
36
Teradyne
TER
$50B
| $89.4M | 0.53% |
890,226
-67,443
| -7% | -$7.11M |
|
37
Chevron
CVX
$382B
| $79.7M | 0.47% |
472,521
-53,734
| -10% | -$8.68M |
|
38
Entegris
ENTG
$16.3B
| $77.2M | 0.45% |
821,911
-52,957
| -6% | -$5.3M |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $74M | 0.44% |
565,698
+53,340
| +10% | +$6.9M |
|
40
Cisco
CSCO
$443B
| $71.3M | 0.42% |
1,325,459
-95,955
| -7% | -$5.18M |
|
41
Adobe
ADBE
$105B
| $70.5M | 0.41% |
138,327
-12,522
| -8% | -$6.57M |
|
42
Meta Platforms (Facebook)
META
$1.49T
| $67.8M | 0.4% |
225,946
+19,790
| +10% | +$5.96M |
|
43
Lattice Semiconductor
LSCC
$16B
| $64.4M | 0.38% |
749,554
-50,671
| -6% | -$4.57M |
|
44
STMicroelectronics
STM
$43.1B
| $64.1M | 0.38% |
1,485,844
-65,284
| -4% | -$3.12M |
|
45
Bank of America
BAC
$429B
| $63.5M | 0.37% |
2,319,747
+95,273
| +4% | +$2.82M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $58.7M | 0.34% |
444,862
+39,606
| +10% | +$5.15M |
|
47
Salesforce
CRM
$154B
| $57.8M | 0.34% |
285,208
-25,683
| -8% | -$5.55M |
|
48
Qorvo
QRVO
$7.9B
| $53.9M | 0.32% |
565,091
-45,378
| -7% | -$4.63M |
|
49
iShares MSCI Brazil ETF
EWZ
$8.98B
| $52.7M | 0.31% |
1,716,912
+814,164
| +90% | +$25.9M |
|
50
Accenture
ACN
$106B
| $50.8M | 0.3% |
165,402
-17,166
| -9% | -$5.41M |
|
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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.