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Rafferty Asset Management

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
Cap. Flow
+$236M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.54%
Holding
1,117
New
28
Increased
595
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$86.1M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.5M
5
RMBS icon
Rambus
RMBS
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
AVGO icon
Broadcom
AVGO
+$52.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.7M
4
INTC icon
Intel
INTC
+$34.2M
5
ON icon
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
IRON icon
501
Disc Medicine
IRON
$2.89B
$2.97M 0.02%
+63,132
New +$3.16M
OC icon
502
Owens Corning
OC
$11.5B
$2.95M 0.02%
21,644
+1,841
+9% +$253K
GPRE icon
503
Green Plains
GPRE
$1.15B
$2.92M 0.02%
96,855
-21,905
-18% -$717K
DAWN
504
DELISTED
Day One Biopharmaceuticals
DAWN
$2.91M 0.02%
237,084
-53,924
-19% -$703K
CBRE icon
505
CBRE Group
CBRE
$42.6B
$2.9M 0.02%
39,239
+6,140
+19% +$509K
NUE icon
506
Nucor
NUE
$57.5B
$2.9M 0.02%
18,526
-563
-3% -$93.2K
PEG icon
507
Public Service Enterprise Group
PEG
$38.1B
$2.9M 0.02%
50,871
+5,260
+12% +$323K
WST icon
508
West Pharmaceutical
WST
$24.3B
$2.89M 0.02%
7,705
+510
+7% +$197K
LII icon
509
Lennox International
LII
$14.7B
$2.88M 0.02%
7,701
+601
+8% +$217K
JCI icon
510
Johnson Controls International
JCI
$87.5B
$2.88M 0.02%
54,109
+4,566
+9% +$282K
EXR icon
511
Extra Space Storage
EXR
$31.7B
$2.87M 0.02%
23,609
+9,242
+64% +$1.24M
BKU icon
512
Bankunited
BKU
$3.39B
$2.87M 0.02%
126,358
-100,110
-44% -$2.57M
ALLO icon
513
Allogene Therapeutics
ALLO
$635M
$2.87M 0.02%
904,403
+19,832
+2% +$86.9K
YUM icon
514
Yum! Brands
YUM
$42.2B
$2.86M 0.02%
22,908
+1,414
+7% +$186K
FIBK icon
515
First Interstate BancSystem
FIBK
$3.71B
$2.86M 0.02%
114,481
-43,157
-27% -$1.13M
URI icon
516
United Rentals
URI
$67.3B
$2.8M 0.02%
6,305
+367
+6% +$168K
GIS icon
517
General Mills
GIS
$19.6B
$2.79M 0.02%
43,599
+4,324
+11% +$306K
CVBF icon
518
CVB Financial
CVBF
$4.01B
$2.79M 0.02%
168,158
-123,244
-42% -$2.09M
TMHC
519
DELISTED
Taylor Morrison
TMHC
$2.76M 0.02%
64,723
+153
+0.2% +$7.2K
ETSY icon
520
Etsy
ETSY
$7.82B
$2.74M 0.02%
42,497
+6,906
+19% +$545K
AVB icon
521
AvalonBay Communities
AVB
$26.5B
$2.73M 0.02%
15,873
+758
+5% +$140K
NET icon
522
Cloudflare
NET
$99.9B
$2.72M 0.02%
43,139
+4,795
+13% +$307K
BEN icon
523
Franklin Resources
BEN
$18.3B
$2.71M 0.02%
110,318
+5,800
+6% +$157K
AME icon
524
Ametek
AME
$55.1B
$2.71M 0.02%
18,347
+1,735
+10% +$271K
APTV icon
525
Aptiv
APTV
$12B
$2.71M 0.02%
27,464
+2,495
+10% +$258K
19 20
21
22 23

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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.