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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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$28.8B
| $1.6M | 0.01% |
15,129
+1,935
| +15% | +$226K |
|
|
TPH
677
DELISTED
Tri Pointe Homes
TPH
| $1.6M | 0.01% |
58,542
-694
| -1% | -$21.3K |
|
|
CTLT
678
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.01% |
35,119
+61
| +0.2% | +$2.85K |
|
|
SFBS
679
ServisFirst Bancshares
SFBS
$4.89B
| $1.6M | 0.01% |
30,636
-23,810
| -44% | -$1.26M |
|
680
SentinelOne
S
$6.53B
| $1.59M | 0.01% |
94,559
-3,106
| -3% | -$49.1K |
|
681
Viatris
VTRS
$20.4B
| $1.59M | 0.01% |
161,553
+11,288
| +8% | +$118K |
|
682
GoDaddy
GDDY
$11B
| $1.59M | 0.01% |
21,297
+2,894
| +16% | +$214K |
|
683
Las Vegas Sands
LVS
$31.7B
| $1.58M | 0.01% |
34,508
+500
| +1% | +$27K |
|
684
CMS Energy
CMS
$22.6B
| $1.58M | 0.01% |
29,737
+3,078
| +12% | +$178K |
|
685
BP
BP
$116B
| $1.56M | 0.01% |
40,278
+2,740
| +7% | +$102K |
|
686
The Bancorp
TBBK
$2.79B
| $1.56M | 0.01% |
45,128
-11,828
| -21% | -$431K |
|
687
Paycom
PAYC
$7.64B
| $1.55M | 0.01% |
5,992
+308
| +5% | +$93.9K |
|
688
Dover
DOV
$27.6B
| $1.55M | 0.01% |
11,124
+954
| +9% | +$138K |
|
|
PPBI
689
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55M | 0.01% |
71,297
-55,011
| -44% | -$1.27M |
|
690
Simpson Manufacturing
SSD
$7.72B
| $1.54M | 0.01% |
10,281
+904
| +10% | +$137K |
|
691
Best Buy
BBY
$18.2B
| $1.53M | 0.01% |
22,056
-309
| -1% | -$23.9K |
|
692
Pool Corp
POOL
$6.75B
| $1.53M | 0.01% |
4,293
+352
| +9% | +$128K |
|
693
Caesars Entertainment
CZR
$6.06B
| $1.53M | 0.01% |
32,933
+130
| +0.4% | +$6.91K |
|
694
UFP Industries
UFPI
$4.9B
| $1.53M | 0.01% |
14,905
+1,258
| +9% | +$127K |
|
695
Fastly Inc
FSLY
$3.55B
| $1.52M | 0.01% |
79,443
-3,668
| -4% | -$71.6K |
|
696
Essex Property Trust
ESS
$18.3B
| $1.52M | 0.01% |
7,173
+309
| +5% | +$72.4K |
|
697
Wabtec
WAB
$49.1B
| $1.51M | 0.01% |
14,246
+1,302
| +10% | +$145K |
|
|
TELL
698
DELISTED
Tellurian Inc.
TELL
| $1.5M | 0.01% |
1,296,422
-112,080
| -8% | -$152K |
|
|
PNT
699
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.49M | 0.01% |
223,080
+27,436
| +14% | +$228K |
|
700
Nutanix
NTNX
$16B
| $1.49M | 0.01% |
42,641
+2,678
| +7% | +$84.1K |
|
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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.