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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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$40.8B
| $2.49M | 0.01% |
37,624
+3,718
| +11% | +$267K |
|
|
RNAM
552
DELISTED
Avidity Biosciences
RNAM
| $2.48M | 0.01% |
389,082
-218,428
| -36% | -$1.88M |
|
553
Edison International
EIX
$28.2B
| $2.47M | 0.01% |
39,065
+4,122
| +12% | +$287K |
|
554
American Water Works
AWK
$26.7B
| $2.46M | 0.01% |
19,844
+2,052
| +12% | +$288K |
|
555
W.W. Grainger
GWW
$65.3B
| $2.45M | 0.01% |
3,539
+322
| +10% | +$233K |
|
556
Zimmer Biomet
ZBH
$18.2B
| $2.45M | 0.01% |
21,804
+1,570
| +8% | +$199K |
|
|
ESTE
557
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.43M | 0.01% |
120,173
-52,154
| -30% | -$909K |
|
558
Caribou Biosciences
CRBU
$145M
| $2.43M | 0.01% |
+507,400
| New | +$3.15M |
|
559
SBA Communications
SBAC
$19.2B
| $2.42M | 0.01% |
12,109
+600
| +5% | +$134K |
|
560
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $2.42M | 0.01% |
139,106
+19,731
| +17% | +$332K |
|
561
Woodward
WWD
$21.3B
| $2.41M | 0.01% |
19,361
+1,276
| +7% | +$159K |
|
562
First Bancorp
FBP
$4.42B
| $2.41M | 0.01% |
178,695
-43,808
| -20% | -$609K |
|
563
Curtiss-Wright
CW
$26.7B
| $2.4M | 0.01% |
12,275
+723
| +6% | +$143K |
|
564
Shell
SHEL
$254B
| $2.35M | 0.01% |
36,517
-1,238
| -3% | -$77.1K |
|
565
Republic Services
RSG
$64.8B
| $2.33M | 0.01% |
16,353
+1,525
| +10% | +$226K |
|
566
Floor & Decor
FND
$6.13B
| $2.32M | 0.01% |
25,646
+2,292
| +10% | +$233K |
|
567
First Hawaiian
FHB
$3.38B
| $2.32M | 0.01% |
128,378
-66,954
| -34% | -$1.29M |
|
568
Gulfport Energy Corp
GPOR
$2.9B
| $2.31M | 0.01% |
19,508
+4,093
| +27% | +$453K |
|
569
Cardinal Health
CAH
$53.9B
| $2.31M | 0.01% |
26,564
+1,924
| +8% | +$174K |
|
570
BOK Financial
BOKF
$8.58B
| $2.28M | 0.01% |
28,501
-9,304
| -25% | -$787K |
|
571
Axos Financial
AX
$5.77B
| $2.28M | 0.01% |
60,100
-27,270
| -31% | -$1.15M |
|
572
ResMed
RMD
$30.6B
| $2.27M | 0.01% |
15,330
+1,147
| +8% | +$207K |
|
573
Equity Residential
EQR
$24.9B
| $2.26M | 0.01% |
38,529
+2,210
| +6% | +$143K |
|
574
Steris
STE
$22.3B
| $2.26M | 0.01% |
10,295
+693
| +7% | +$157K |
|
575
Ameris Bancorp
ABCB
$5.85B
| $2.24M | 0.01% |
58,364
-24,204
| -29% | -$962K |
|
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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.