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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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$19.1B
| $1.19M | 0.01% |
23,414
+2,459
| +12% | +$140K |
|
752
Provident Financial Services
PFS
$3.22B
| $1.18M | 0.01% |
77,443
-19,515
| -20% | -$330K |
|
753
W&T Offshore
WTI
$534M
| $1.18M | 0.01% |
268,887
-135,782
| -34% | -$561K |
|
|
K
754
DELISTED
Kellanova
K
| $1.17M | 0.01% |
20,912
+2,567
| +14% | +$153K |
|
755
Ball Corp
BALL
$17.3B
| $1.17M | 0.01% |
23,472
+2,487
| +12% | +$136K |
|
756
Hope Bancorp
HOPE
$1.79B
| $1.17M | 0.01% |
131,805
-93,749
| -42% | -$895K |
|
757
Insulet
PODD
$11.5B
| $1.16M | 0.01% |
7,282
+562
| +8% | +$126K |
|
|
EQRX
758
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.16M | 0.01% |
522,633
-97,164
| -16% | -$208K |
|
|
CFLT
759
DELISTED
Confluent
CFLT
| $1.16M | 0.01% |
39,120
+8,475
| +28% | +$284K |
|
760
Live Nation Entertainment
LYV
$40.6B
| $1.14M | 0.01% |
13,746
+482
| +4% | +$42K |
|
761
Camden Property Trust
CPT
$11B
| $1.13M | 0.01% |
11,927
+570
| +5% | +$60.6K |
|
762
Century Communities
CCS
$1.91B
| $1.13M | 0.01% |
16,853
-15
| -0.1% | -$1.09K |
|
763
Generac Holdings
GNRC
$11.6B
| $1.12M | 0.01% |
10,309
+1,492
| +17% | +$185K |
|
764
Healthpeak Properties
DOC
$15.1B
| $1.12M | 0.01% |
61,109
+2,880
| +5% | +$59.1K |
|
765
DXC Technology
DXC
$1.82B
| $1.12M | 0.01% |
53,796
-26,464
| -33% | -$607K |
|
766
AnaptysBio
ANAB
$1.58B
| $1.12M | 0.01% |
62,336
-30,314
| -33% | -$578K |
|
767
Bio-Techne
TECH
$11.2B
| $1.12M | 0.01% |
16,426
+1,145
| +7% | +$90.5K |
|
768
Omnicom Group
OMC
$21.6B
| $1.1M | 0.01% |
14,718
+1,310
| +10% | +$108K |
|
769
Avery Dennison
AVY
$13B
| $1.1M | 0.01% |
5,999
+539
| +10% | +$97.6K |
|
770
C.H. Robinson
CHRW
$17.4B
| $1.09M | 0.01% |
12,700
-403
| -3% | -$37.6K |
|
771
Regency Centers
REG
$14.7B
| $1.09M | 0.01% |
18,353
+2,005
| +12% | +$127K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $1.09M | 0.01% |
6,526
-2,021
| -24% | -$324K |
|
773
Domino's
DPZ
$11.5B
| $1.09M | 0.01% |
2,866
+195
| +7% | +$75K |
|
774
LKQ Corp
LKQ
$5.68B
| $1.08M | 0.01% |
21,866
+2,402
| +12% | +$129K |
|
775
Tyson Foods
TSN
$20.4B
| $1.07M | 0.01% |
21,273
+2,129
| +11% | +$113K |
|
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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.