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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $50.2M | 0.29% |
1,227,689
+23,853
| +2% | +$1.03M |
|
52
UnitedHealth
UNH
$383B
| $48.7M | 0.29% |
96,654
+6,495
| +7% | +$3.2M |
|
53
Intuit
INTU
$86.3B
| $46M | 0.27% |
90,027
-7,673
| -8% | -$3.88M |
|
54
Eli Lilly
LLY
$1.03T
| $45M | 0.26% |
83,838
+6,828
| +9% | +$3.52M |
|
55
Oracle
ORCL
$367B
| $44.7M | 0.26% |
421,606
-34,394
| -8% | -$3.98M |
|
56
S&P Global
SPGI
$122B
| $39.9M | 0.23% |
109,188
+3,892
| +4% | +$1.53M |
|
57
Johnson & Johnson
JNJ
$617B
| $39.5M | 0.23% |
253,557
+38
| +0% | +$6.27K |
|
58
iShares Core S&P 500 ETF
IVV
$872B
| $38.4M | 0.23% |
89,400
| – | – |
|
59
AbbVie
ABBV
$455B
| $36.4M | 0.21% |
243,923
+13,173
| +6% | +$1.93M |
|
60
Goldman Sachs
GS
$302B
| $35.8M | 0.21% |
110,620
+3,973
| +4% | +$1.33M |
|
61
Morgan Stanley
MS
$330B
| $35M | 0.21% |
428,115
+10,156
| +2% | +$882K |
|
62
IBM
IBM
$209B
| $34.2M | 0.2% |
243,966
-24,073
| -9% | -$3.43M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $34.1M | 0.2% |
372,022
+65,918
| +22% | +$6.22M |
|
|
64
Rambus
RMBS
$9.72B
| $33.3M | 0.2% |
+596,990
| New | +$33.9M |
|
65
Amgen
AMGN
$209B
| $32.9M | 0.19% |
122,445
+1,701
| +1% | +$424K |
|
66
PayPal
PYPL
$49.3B
| $32.8M | 0.19% |
561,778
+44,530
| +9% | +$2.9M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.2M | 0.19% |
644,975
-94,325
| -13% | -$4.94M |
|
|
MRSH
68
Marsh
MRSH
$91.4B
| $31.5M | 0.19% |
165,748
+7,019
| +4% | +$1.35M |
|
69
ServiceNow
NOW
$114B
| $31.4M | 0.18% |
280,680
-29,310
| -9% | -$3.34M |
|
70
Blackrock
BLK
$170B
| $30.8M | 0.18% |
47,677
-895
| -2% | -$625K |
|
71
MKS Inc
MKSI
$19.8B
| $30M | 0.18% |
347,007
-5,211
| -1% | -$508K |
|
72
ConocoPhillips
COP
$145B
| $29.7M | 0.17% |
248,025
-28,623
| -10% | -$3.32M |
|
73
Home Depot
HD
$332B
| $29.7M | 0.17% |
98,218
+5,439
| +6% | +$1.75M |
|
74
American Express
AXP
$228B
| $29.1M | 0.17% |
195,202
+4,442
| +2% | +$727K |
|
75
Axcelis
ACLS
$3.85B
| $28.9M | 0.17% |
+177,394
| New | +$31.2M |
|
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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.