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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
HST icon
701
Host Hotels & Resorts
HST
$17.2B
$1.48M 0.01%
91,875
+2,018
+2% +$33.6K
CATY icon
702
Cathay General Bancorp
CATY
$4.22B
$1.47M 0.01%
42,367
-17,486
-29% -$624K
IBTX
703
DELISTED
Independent Bank Group, Inc.
IBTX
$1.46M 0.01%
36,927
-18,562
-33% -$757K
EH
704
EHang Holdings
EH
$389M
$1.46M 0.01%
80,800
-3,381
-4% -$62.2K
MDC
705
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M 0.01%
35,266
+651
+2% +$30.3K
RVTY icon
706
Revvity
RVTY
$12.6B
$1.43M 0.01%
12,959
+805
+7% +$94.6K
DGX icon
707
Quest Diagnostics
DGX
$25.7B
$1.43M 0.01%
11,723
+880
+8% +$117K
EXP icon
708
Eagle Materials
EXP
$6.29B
$1.42M 0.01%
8,536
+613
+8% +$111K
AAL icon
709
American Airlines Group
AAL
$10.1B
$1.42M 0.01%
110,548
-5,249
-5% -$81.5K
DRI icon
710
Darden Restaurants
DRI
$23.3B
$1.41M 0.01%
9,878
+598
+6% +$94.8K
MKC icon
711
McCormick & Company Non-Voting
MKC
$13.7B
$1.41M 0.01%
18,701
+1,894
+11% +$158K
SWK icon
712
Stanley Black & Decker
SWK
$14.3B
$1.4M 0.01%
16,762
+1,877
+13% +$174K
MHO icon
713
M/I Homes
MHO
$3.74B
$1.38M 0.01%
16,439
-29
-0.2% -$2.68K
BBWI icon
714
Bath & Body Works
BBWI
$4.06B
$1.38M 0.01%
40,824
-92
-0.2% -$3.34K
MGM icon
715
MGM Resorts International
MGM
$11.4B
$1.38M 0.01%
37,419
-956
-2% -$42.2K
CE icon
716
Celanese
CE
$4.9B
$1.37M 0.01%
10,917
+1,043
+11% +$128K
J icon
717
Jacobs Solutions
J
$15.9B
$1.37M 0.01%
12,103
+1,023
+9% +$110K
CASH icon
718
Pathward Financial
CASH
$1.86B
$1.36M 0.01%
29,533
-9,834
-25% -$489K
SFNC icon
719
Simmons First National
SFNC
$3.41B
$1.35M 0.01%
79,891
-31,577
-28% -$569K
HTH icon
720
Hilltop Holdings
HTH
$2.26B
$1.33M 0.01%
47,029
-13,207
-22% -$399K
CVNA icon
721
Carvana
CVNA
$68.6B
$1.33M 0.01%
157,995
+11,780
+8% +$101K
TFIN icon
722
Triumph Financial Inc
TFIN
$1.81B
$1.32M 0.01%
20,443
-13,254
-39% -$874K
GRMN
723
Garmin
GRMN
$56.7B
$1.32M 0.01%
12,514
+777
+7% +$81.7K
DAY
724
DELISTED
Dayforce
DAY
$1.31M 0.01%
19,298
+707
+4% +$49.7K
IFF icon
725
International Flavors & Fragrances
IFF
$20.2B
$1.3M 0.01%
19,013
+1,955
+11% +$143K
27 28
29
30 31

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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.