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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
EEM icon
651
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.76M 0.01%
46,391
-21,443
-32% -$849K
BLDP
652
Ballard Power Systems
BLDP
$805M
$1.75M 0.01%
477,704
-3,064
-0.6% -$13.1K
XYL icon
653
Xylem
XYL
$27.3B
$1.74M 0.01%
19,151
+1,915
+11% +$198K
IBP icon
654
Installed Building Products
IBP
$6.01B
$1.74M 0.01%
13,945
+162
+1% +$22.9K
ARE icon
655
Alexandria Real Estate Equities
ARE
$8.97B
$1.74M 0.01%
17,391
+593
+4% +$68.9K
SBCF icon
656
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.74M 0.01%
79,202
-73,385
-48% -$1.72M
CNP icon
657
CenterPoint Energy
CNP
$27.7B
$1.73M 0.01%
64,320
+6,666
+12% +$193K
HEI icon
658
HEICO Corp
HEI
$49.8B
$1.72M 0.01%
10,637
-1,051
-9% -$178K
AUB icon
659
Atlantic Union Bankshares
AUB
$6.02B
$1.71M 0.01%
59,310
-62,940
-51% -$1.87M
WAT icon
660
Waters Corp
WAT
$37B
$1.69M 0.01%
6,170
+451
+8% +$125K
KMX icon
661
CarMax
KMX
$8.13B
$1.69M 0.01%
23,899
-412
-2% -$33.7K
BR icon
662
Broadridge
BR
$17.8B
$1.68M 0.01%
9,392
+858
+10% +$152K
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.5B
$1.68M 0.01%
8,910
-402
-4% -$77.2K
CHD icon
664
Church & Dwight Co
CHD
$23.4B
$1.68M 0.01%
18,328
+2,012
+12% +$193K
MAA icon
665
Mid-America Apartment Communities
MAA
$15.4B
$1.68M 0.01%
13,038
+599
+5% +$86.5K
BOX icon
666
Box
BOX
$4.37B
$1.67M 0.01%
69,047
+15,448
+29% +$441K
GPC icon
667
Genuine Parts
GPC
$17.1B
$1.66M 0.01%
11,478
+627
+6% +$97.4K
INDB icon
668
Independent Bank
INDB
$3.99B
$1.65M 0.01%
33,676
-20,499
-38% -$1.09M
TTWO icon
669
Take-Two Interactive
TTWO
$45.4B
$1.65M 0.01%
11,771
+1,170
+11% +$168K
COO icon
670
Cooper Companies
COO
$14.1B
$1.64M 0.01%
20,680
+1,444
+8% +$133K
VTNR
671
DELISTED
Vertex Energy, Inc
VTNR
$1.64M 0.01%
369,360
-65,617
-15% -$337K
MDXG icon
672
MiMedx Group
MDXG
$602M
$1.64M 0.01%
224,600
+90,301
+67% +$673K
RAPT
673
DELISTED
RAPT Therapeutics
RAPT
$1.63M 0.01%
12,270
-3,643
-23% -$595K
TREX icon
674
Trex
TREX
$4.51B
$1.61M 0.01%
26,156
+2,245
+9% +$154K
PLUG icon
675
Plug Power
PLUG
$2.87B
$1.61M 0.01%
212,102
-88,471
-29% -$864K
25 26
27
28 29

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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.