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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
DTE icon
601
DTE Energy
DTE
$29.5B
$2.09M 0.01%
21,011
+2,208
+12% +$238K
FTV icon
602
Fortive
FTV
$17.9B
$2.08M 0.01%
37,145
+3,198
+9% +$184K
ES icon
603
Eversource Energy
ES
$26.9B
$2.07M 0.01%
35,576
+3,721
+12% +$248K
ULTA icon
604
Ulta Beauty
ULTA
$22B
$2.06M 0.01%
5,168
-11
-0.2% -$4.81K
FDMT icon
605
4D Molecular Therapeutics
FDMT
$532M
$2.05M 0.01%
161,286
-35,869
-18% -$600K
IR icon
606
Ingersoll Rand
IR
$32.6B
$2.05M 0.01%
32,153
+2,881
+10% +$192K
INVH icon
607
Invitation Homes
INVH
$17.7B
$2.04M 0.01%
64,267
+2,419
+4% +$83.1K
UBER icon
608
Uber
UBER
$143B
$2.02M 0.01%
44,016
-17,595
-29% -$804K
LUV icon
609
Southwest Airlines
LUV
$22B
$2.02M 0.01%
74,547
-3,242
-4% -$106K
AEE icon
610
Ameren
AEE
$30.3B
$2M 0.01%
26,780
+2,784
+12% +$227K
SNAP icon
611
Snap
SNAP
$7.89B
$2M 0.01%
224,711
+29,862
+15% +$312K
SKY icon
612
Champion Homes
SKY
$4.37B
$2M 0.01%
31,420
+25
+0.1% +$1.68K
VMC icon
613
Vulcan Materials
VMC
$34.8B
$2M 0.01%
9,905
+988
+11% +$215K
MOH icon
614
Molina Healthcare
MOH
$10.2B
$2M 0.01%
6,098
+443
+8% +$139K
BAX icon
615
Baxter International
BAX
$13.5B
$1.99M 0.01%
52,836
+3,887
+8% +$166K
ETR icon
616
Entergy
ETR
$50.2B
$1.99M 0.01%
43,108
+4,476
+12% +$218K
BE icon
617
Bloom Energy
BE
$60.6B
$1.98M 0.01%
149,570
+2,929
+2% +$45.9K
DOCU
618
DocuSign
DOCU
$10.5B
$1.95M 0.01%
46,466
+8,141
+21% +$399K
IRM icon
619
Iron Mountain
IRM
$36.4B
$1.94M 0.01%
32,607
+1,568
+5% +$95.8K
CCL icon
620
Carnival Corporation Ltd
CCL
$38.1B
$1.92M 0.01%
139,621
-12,476
-8% -$207K
SMAR
621
DELISTED
Smartsheet Inc.
SMAR
$1.91M 0.01%
47,248
+9,369
+25% +$384K
FBIN icon
622
Fortune Brands Innovations
FBIN
$5.88B
$1.9M 0.01%
30,572
+2,726
+10% +$187K
AGEN
623
Agenus
AGEN
$312M
$1.9M 0.01%
84,049
+12,151
+17% +$345K
VTR icon
624
Ventas
VTR
$48B
$1.89M 0.01%
44,954
+2,350
+6% +$106K
MLM icon
625
Martin Marietta Materials
MLM
$31.5B
$1.89M 0.01%
4,603
+473
+11% +$209K
23 24
25
26 27

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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.