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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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$52.6B
| $2.7M | 0.02% |
52,867
+5,315
| +11% | +$281K |
|
527
Dow Inc
DOW
$21.9B
| $2.7M | 0.02% |
52,376
+5,088
| +11% | +$273K |
|
528
MarketAxess Holdings
MKTX
$5.71B
| $2.7M | 0.02% |
12,635
+556
| +5% | +$135K |
|
529
Meritage Homes
MTH
$4.58B
| $2.66M | 0.02% |
43,482
-30
| -0.1% | -$2.06K |
|
530
Match Group
MTCH
$9.19B
| $2.66M | 0.02% |
67,908
+3,137
| +5% | +$139K |
|
531
Community Bank
CBU
$3.41B
| $2.64M | 0.02% |
62,596
+1,706
| +3% | +$80.9K |
|
532
Kroger
KR
$35.4B
| $2.63M | 0.02% |
58,847
+3,082
| +6% | +$145K |
|
533
Otis Worldwide
OTIS
$27.4B
| $2.63M | 0.02% |
32,744
+2,848
| +10% | +$244K |
|
534
PPG Industries
PPG
$24.6B
| $2.63M | 0.02% |
20,227
+4,492
| +29% | +$631K |
|
535
uniQure
QURE
$3.03B
| $2.62M | 0.02% |
390,844
+192,785
| +97% | +$1.74M |
|
536
HEICO Corp Class A
HEI.A
$36B
| $2.61M | 0.02% |
20,225
-248
| -1% | -$33.6K |
|
537
Rockwell Automation
ROK
$53.4B
| $2.61M | 0.02% |
9,137
+756
| +9% | +$234K |
|
538
Veeva Systems
VEEV
$33.1B
| $2.61M | 0.02% |
12,822
+884
| +7% | +$178K |
|
539
Gen Digital
GEN
$16.4B
| $2.61M | 0.02% |
147,540
-16,899
| -10% | -$330K |
|
540
Invesco
IVZ
$13.1B
| $2.6M | 0.02% |
178,783
+8,693
| +5% | +$140K |
|
541
WEC Energy
WEC
$35.7B
| $2.59M | 0.02% |
32,147
+3,385
| +12% | +$294K |
|
542
Kenvue
KVUE
$36.9B
| $2.58M | 0.02% |
+128,384
| New | +$2.97M |
|
543
Cummins
CMI
$87.5B
| $2.57M | 0.02% |
11,271
+1,032
| +10% | +$249K |
|
544
Assurant
AIZ
$13.8B
| $2.55M | 0.02% |
17,782
+743
| +4% | +$102K |
|
545
DuPont de Nemours
DD
$18.5B
| $2.55M | 0.02% |
27,242
+2,788
| +11% | +$262K |
|
546
Mettler-Toledo International
MTD
$28.6B
| $2.53M | 0.01% |
2,281
+134
| +6% | +$164K |
|
547
F5
FFIV
$22.9B
| $2.51M | 0.01% |
15,546
-1,920
| -11% | -$300K |
|
548
Weyerhaeuser
WY
$18B
| $2.5M | 0.01% |
81,640
+3,757
| +5% | +$124K |
|
549
Royal Caribbean
RCL
$85.1B
| $2.5M | 0.01% |
27,122
+463
| +2% | +$46.4K |
|
550
Estee Lauder
EL
$30.4B
| $2.5M | 0.01% |
17,271
+1,763
| +11% | +$294K |
|
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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.