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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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$21.2B
| $1.07M | 0.01% |
4,208
+397
| +10% | +$107K |
|
|
GTM
777
ZoomInfo Technologies
GTM
$973M
| $1.07M | 0.01% |
65,414
+23,992
| +58% | +$490K |
|
|
AZEK
778
DELISTED
The AZEK Co
AZEK
| $1.07M | 0.01% |
35,985
+9,380
| +35% | +$295K |
|
779
Zillow
Z
$7.79B
| $1.06M | 0.01% |
22,927
+2,641
| +13% | +$136K |
|
780
Charles River Laboratories
CRL
$11.2B
| $1.05M | 0.01% |
5,348
+389
| +8% | +$79.9K |
|
781
Eastman Chemical
EMN
$8B
| $1.04M | 0.01% |
13,557
+1,710
| +14% | +$142K |
|
782
Moog Inc Class A
MOG.A
$12.4B
| $1.04M | 0.01% |
9,203
+551
| +6% | +$61.8K |
|
783
NiSource
NI
$21.3B
| $1.04M | 0.01% |
42,111
+4,331
| +11% | +$117K |
|
784
AES
AES
$10.5B
| $1.04M | 0.01% |
68,249
+7,049
| +12% | +$134K |
|
785
Packaging Corp of America
PKG
$21.9B
| $1.03M | 0.01% |
6,700
+675
| +11% | +$98.5K |
|
786
Vitesse Energy
VTS
$651M
| $1.01M | 0.01% |
44,265
+2,553
| +6% | +$59.9K |
|
787
Henry Schein
HSIC
$9.77B
| $1.01M | 0.01% |
13,627
+904
| +7% | +$69.6K |
|
788
Leidos
LDOS
$14.5B
| $1.01M | 0.01% |
10,922
+1,027
| +10% | +$96.7K |
|
789
Amcor
AMCR
$20.8B
| $1M | 0.01% |
21,924
+2,241
| +11% | +$108K |
|
790
Lamb Weston
LW
$7.22B
| $1M | 0.01% |
10,858
+1,134
| +12% | +$115K |
|
791
Metropolitan Bank Holding Corp
MCB
$1.15B
| $988K | 0.01% |
27,229
-32,105
| -54% | -$1.31M |
|
792
Enterprise Financial Services Corp
EFSC
$2.4B
| $986K | 0.01% |
26,291
-7,519
| -22% | -$300K |
|
|
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $985K | 0.01% |
12,769
+1,841
| +17% | +$149K |
|
794
Coinbase
COIN
$38.6B
| $983K | 0.01% |
13,092
-159
| -1% | -$13.4K |
|
795
Conagra Brands
CAG
$6.94B
| $976K | 0.01% |
35,596
+3,679
| +12% | +$113K |
|
796
Eagle Bancorp
EGBN
$846M
| $972K | 0.01% |
45,335
-33,454
| -42% | -$814K |
|
|
SBOW
797
DELISTED
SilverBow Resources, Inc.
SBOW
| $965K | 0.01% |
26,975
-3,940
| -13% | -$144K |
|
798
Teleflex
TFX
$6.05B
| $964K | 0.01% |
4,910
+314
| +7% | +$71.2K |
|
799
First Commonwealth Financial
FCF
$2.18B
| $963K | 0.01% |
78,829
-46,942
| -37% | -$618K |
|
800
Nordson
NDSN
$16.6B
| $961K | 0.01% |
4,305
+426
| +11% | +$102K |
|
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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.