We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Arcturus Therapeutics
ARCT
$178M
| $3.39M | 0.02% |
132,781
-25,704
| -16% | -$792K |
|
477
Myriad Genetics
MYGN
$301M
| $3.34M | 0.02% |
208,484
+12,232
| +6% | +$233K |
|
478
Par Pacific Holdings
PARR
$3.51B
| $3.34M | 0.02% |
92,867
-39,851
| -30% | -$1.31M |
|
479
Agios Pharmaceuticals
AGIO
$1.89B
| $3.31M | 0.02% |
133,624
-29,983
| -18% | -$793K |
|
480
Coherus Oncology
CHRS
$224M
| $3.28M | 0.02% |
+876,332
| New | +$4.05M |
|
481
Huntington Ingalls Industries
HII
$12.5B
| $3.26M | 0.02% |
15,948
+1,006
| +7% | +$222K |
|
482
Glacier Bancorp
GBCI
$6.51B
| $3.25M | 0.02% |
114,016
-19,581
| -15% | -$606K |
|
483
Hancock Whitney
HWC
$6.3B
| $3.24M | 0.02% |
87,692
-22,180
| -20% | -$905K |
|
484
Travere Therapeutics
TVTX
$5.84B
| $3.24M | 0.02% |
361,993
-136,259
| -27% | -$1.92M |
|
485
Biomea Fusion
BMEA
$91.1M
| $3.22M | 0.02% |
233,848
+96,945
| +71% | +$1.75M |
|
486
Ecolab
ECL
$80.3B
| $3.2M | 0.02% |
18,903
+2,393
| +14% | +$435K |
|
487
Replimune Group
REPL
$994M
| $3.2M | 0.02% |
186,801
+42,109
| +29% | +$827K |
|
|
MORF
488
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.19M | 0.02% |
139,092
+9,013
| +7% | +$473K |
|
489
Relay Therapeutics
RLAY
$4.29B
| $3.18M | 0.02% |
377,745
-249,268
| -40% | -$2.68M |
|
490
Globe Life
GL
$14.3B
| $3.17M | 0.02% |
29,176
+604
| +2% | +$67.5K |
|
491
Home BancShares
HOMB
$6.26B
| $3.17M | 0.02% |
151,396
-55,547
| -27% | -$1.26M |
|
492
Cencora
COR
$61.7B
| $3.13M | 0.02% |
17,399
+1,754
| +11% | +$324K |
|
493
Okta
OKTA
$25.6B
| $3.11M | 0.02% |
38,214
+4
| +0% | +$303 |
|
494
Kimberly-Clark
KMB
$37.3B
| $3.04M | 0.02% |
25,193
+2,623
| +12% | +$339K |
|
495
Constellation Brands
STZ
$22.3B
| $3.02M | 0.02% |
12,016
+1,253
| +12% | +$327K |
|
496
Archer Daniels Midland
ADM
$37.4B
| $3.01M | 0.02% |
39,937
+3,494
| +10% | +$283K |
|
497
Delta Air Lines
DAL
$61.3B
| $3.01M | 0.02% |
81,367
-4,874
| -6% | -$212K |
|
498
Consolidated Edison
ED
$39.9B
| $3.01M | 0.02% |
35,147
+3,490
| +11% | +$318K |
|
499
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.98M | 0.02% |
203,955
+35,134
| +21% | +$590K |
|
500
Texas Capital Bancshares
TCBI
$4.35B
| $2.97M | 0.02% |
50,358
-45,265
| -47% | -$2.74M |
|
Similar funds
CS
AF
SC
JG
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.