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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 | |
|---|---|---|---|---|---|---|
576
SolarEdge
SEDG
$2.51B
| $2.24M | 0.01% |
17,297
-381
| -2% | -$73.1K |
|
577
ADMA Biologics
ADMA
$1.96B
| $2.24M | 0.01% |
625,496
-92,632
| -13% | -$357K |
|
578
Hershey
HSY
$35.2B
| $2.23M | 0.01% |
11,170
+1,358
| +14% | +$304K |
|
579
Xencor
XNCR
$1.5B
| $2.23M | 0.01% |
110,687
-8,232
| -7% | -$187K |
|
580
Seres Therapeutics
MCRB
$46.8M
| $2.23M | 0.01% |
46,819
+8,150
| +21% | +$622K |
|
581
Tractor Supply
TSCO
$16.1B
| $2.23M | 0.01% |
54,850
-135
| -0.2% | -$5.85K |
|
582
Arcutis Biotherapeutics
ARQT
$3.36B
| $2.23M | 0.01% |
419,309
-80,613
| -16% | -$686K |
|
583
BWX Technologies
BWXT
$15.5B
| $2.2M | 0.01% |
29,312
+1,763
| +6% | +$127K |
|
584
Dropbox
DBX
$7.6B
| $2.19M | 0.01% |
80,507
+2,053
| +3% | +$56K |
|
585
Newmont
NEM
$98.7B
| $2.19M | 0.01% |
59,217
+6,096
| +11% | +$248K |
|
|
CMA
586
DELISTED
Comerica
CMA
| $2.19M | 0.01% |
52,639
+10,322
| +24% | +$489K |
|
587
DoorDash
DASH
$85.5B
| $2.18M | 0.01% |
27,388
+3,691
| +16% | +$301K |
|
588
Regenxbio
RGNX
$620M
| $2.17M | 0.01% |
131,853
-25,135
| -16% | -$455K |
|
|
UCB
589
United Community Banks
UCB
$4.24B
| $2.16M | 0.01% |
85,161
-42,938
| -34% | -$1.16M |
|
590
Quanta Services
PWR
$100B
| $2.16M | 0.01% |
11,544
+1,072
| +10% | +$215K |
|
|
NKLA
591
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16M | 0.01% |
45,780
-2,018
| -4% | -$105K |
|
592
Equifax
EFX
$20.3B
| $2.15M | 0.01% |
11,742
+2,799
| +31% | +$571K |
|
593
Customers Bancorp
CUBI
$2.66B
| $2.14M | 0.01% |
62,112
-20,369
| -25% | -$736K |
|
594
CareDx
CDNA
$2.26B
| $2.14M | 0.01% |
305,284
-37,671
| -11% | -$348K |
|
595
Fulton Financial
FULT
$4.66B
| $2.13M | 0.01% |
175,942
-68,932
| -28% | -$904K |
|
596
KB Home
KBH
$3.37B
| $2.13M | 0.01% |
45,955
-1,551
| -3% | -$78.8K |
|
|
INBX
597
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.13M | 0.01% |
115,828
-16,456
| -12% | -$344K |
|
598
Kura Oncology
KURA
$800M
| $2.12M | 0.01% |
232,207
+34,574
| +17% | +$351K |
|
599
Dollar General
DG
$28B
| $2.1M | 0.01% |
19,896
+1,600
| +9% | +$239K |
|
600
Kymera Therapeutics
KYMR
$8.51B
| $2.09M | 0.01% |
150,099
-64,391
| -30% | -$1.29M |
|
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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.