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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 | |
|---|---|---|---|---|---|---|
801
NBT Bancorp
NBTB
$2.74B
| $960K | 0.01% |
30,298
-2,553
| -8% | -$87.4K |
|
802
Boston Properties
BXP
$11.2B
| $959K | 0.01% |
16,118
+935
| +6% | +$59.8K |
|
803
Whirlpool
WHR
$2.43B
| $956K | 0.01% |
7,150
+2,855
| +66% | +$403K |
|
804
First Merchants
FRME
$2.68B
| $947K | 0.01% |
34,045
-10,879
| -24% | -$326K |
|
|
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
| $941K | 0.01% |
43,891
-13,970
| -24% | -$319K |
|
806
AeroVironment
AVAV
$7.56B
| $937K | 0.01% |
8,401
+789
| +10% | +$79.4K |
|
807
J.M. Smucker
SJM
$12.7B
| $935K | 0.01% |
7,604
+473
| +7% | +$67.2K |
|
|
ITOS
808
DELISTED
iTeos Therapeutics
ITOS
| $933K | 0.01% |
85,189
-1,409
| -2% | -$18K |
|
809
Lakeland Financial Corp
LKFN
$1.56B
| $929K | 0.01% |
19,564
-8,195
| -30% | -$424K |
|
810
BancFirst
BANF
$3.79B
| $921K | 0.01% |
10,614
-5,859
| -36% | -$554K |
|
811
International Paper
IP
$21.6B
| $915K | 0.01% |
25,793
+2,596
| +11% | +$88.3K |
|
812
Northwest Bancshares
NWBI
$2.3B
| $914K | 0.01% |
89,302
-58,601
| -40% | -$654K |
|
813
Wynn Resorts
WYNN
$10.3B
| $911K | 0.01% |
9,860
-278
| -3% | -$27.9K |
|
814
Gevo
GEVO
$360M
| $905K | 0.01% |
760,597
+35,497
| +5% | +$52.5K |
|
815
NRG Energy
NRG
$28.3B
| $900K | 0.01% |
23,363
+2,364
| +11% | +$89.5K |
|
816
OFG Bancorp
OFG
$2.23B
| $899K | 0.01% |
30,113
-17,546
| -37% | -$535K |
|
817
First Financial Bancorp
FFBC
$3.55B
| $898K | 0.01% |
45,791
-12,624
| -22% | -$270K |
|
818
Clean Energy Fuels
CLNE
$427M
| $897K | 0.01% |
234,260
-44,636
| -16% | -$199K |
|
819
Renasant Corp
RNST
$3.98B
| $889K | 0.01% |
33,961
-7,689
| -18% | -$216K |
|
820
The Mosaic Company
MOS
$7.03B
| $881K | 0.01% |
24,753
+2,564
| +12% | +$98.4K |
|
821
Molson Coors Class B
TAP
$7.79B
| $879K | 0.01% |
13,830
+1,275
| +10% | +$83K |
|
822
Live Oak Bancshares
LOB
$1.98B
| $879K | 0.01% |
30,367
-26,353
| -46% | -$847K |
|
823
Westamerica Bancorp
WABC
$1.38B
| $879K | 0.01% |
20,322
-21,875
| -52% | -$978K |
|
824
VF Corp
VFC
$5.63B
| $875K | 0.01% |
49,491
+9,535
| +24% | +$181K |
|
825
Scilex Holding
SCLX
$46.9M
| $868K | 0.01% |
17,718
| – | – |
|
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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.