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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 | |
|---|---|---|---|---|---|---|
726
WSFS Financial
WSFS
$4.12B
| $1.29M | 0.01% |
35,316
-17,662
| -33% | -$704K |
|
727
Eastern Bankshares
EBC
$5.26B
| $1.28M | 0.01% |
102,468
-88,466
| -46% | -$1.19M |
|
728
Ciena
CIEN
$53.4B
| $1.28M | 0.01% |
27,135
+2,773
| +11% | +$122K |
|
729
International Bancshares
IBOC
$4.76B
| $1.28M | 0.01% |
29,425
-8,632
| -23% | -$395K |
|
730
Cavco Industries
CVCO
$4.22B
| $1.27M | 0.01% |
4,772
-13
| -0.3% | -$3.65K |
|
731
Sana Biotechnology
SANA
$871M
| $1.26M | 0.01% |
324,882
-10,901
| -3% | -$58.6K |
|
732
IDEX
IEX
$17B
| $1.25M | 0.01% |
6,012
+555
| +10% | +$120K |
|
733
Dyne Therapeutics
DYN
$4.7B
| $1.25M | 0.01% |
139,409
+22,145
| +19% | +$239K |
|
734
Alliant Energy
LNT
$18.3B
| $1.25M | 0.01% |
25,757
+2,761
| +12% | +$143K |
|
735
Steel Dynamics
STLD
$36B
| $1.24M | 0.01% |
11,596
+869
| +8% | +$90.5K |
|
736
CF Industries
CF
$19.2B
| $1.23M | 0.01% |
14,390
+1,349
| +10% | +$107K |
|
|
VBTX
737
DELISTED
Veritex Holdings
VBTX
| $1.23M | 0.01% |
68,522
-17,770
| -21% | -$343K |
|
738
Prime Medicine
PRME
$527M
| $1.23M | 0.01% |
+128,876
| New | +$1.67M |
|
739
Norwegian Cruise Line
NCLH
$8.51B
| $1.22M | 0.01% |
74,324
-5,308
| -7% | -$97.9K |
|
740
Pentair
PNR
$10.4B
| $1.22M | 0.01% |
18,820
+6,884
| +58% | +$463K |
|
741
Kimco Realty
KIM
$17.2B
| $1.22M | 0.01% |
69,253
+3,266
| +5% | +$63.4K |
|
|
FSR
742
DELISTED
Fisker Inc.
FSR
| $1.22M | 0.01% |
189,612
+24,703
| +15% | +$150K |
|
743
Bunge Global
BG
$20.4B
| $1.22M | 0.01% |
11,228
+1,159
| +12% | +$127K |
|
744
Clorox
CLX
$11.6B
| $1.21M | 0.01% |
9,231
+929
| +11% | +$141K |
|
745
Alector
ALEC
$168M
| $1.21M | 0.01% |
186,624
+20,328
| +12% | +$132K |
|
746
UDR
UDR
$12.3B
| $1.21M | 0.01% |
33,863
+930
| +3% | +$37.1K |
|
747
LGI Homes
LGIH
$1.27B
| $1.21M | 0.01% |
12,114
-142
| -1% | -$17.6K |
|
748
Banc of California
BANC
$3.03B
| $1.2M | 0.01% |
97,299
-13,055
| -12% | -$166K |
|
749
BorgWarner
BWA
$13.1B
| $1.19M | 0.01% |
29,452
+3,728
| +14% | +$158K |
|
750
Banner Corp
BANR
$2.39B
| $1.19M | 0.01% |
28,026
-12,448
| -31% | -$558K |
|
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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.