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Rafferty Asset Management

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
Cap. Flow
+$236M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.54%
Holding
1,117
New
28
Increased
595
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$86.1M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.5M
5
RMBS icon
Rambus
RMBS
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
AVGO icon
Broadcom
AVGO
+$52.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.7M
4
INTC icon
Intel
INTC
+$34.2M
5
ON icon
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
PARA
826
DELISTED
Paramount Global Class B
PARA
$867K 0.01%
67,235
+10,801
+19% +$160K
PNW icon
827
Pinnacle West Capital
PNW
$12.2B
$851K 0.01%
11,547
+1,208
+12% +$95.9K
PFBC icon
828
Preferred Bank
PFBC
$1.24B
$841K ﹤0.01%
13,504
-3,219
-19% -$201K
FCEL icon
829
FuelCell Energy
FCEL
$1.73B
$837K ﹤0.01%
21,803
-2,292
-10% -$120K
ROL icon
830
Rollins
ROL
$18.3B
$834K ﹤0.01%
22,344
+5,607
+34% +$226K
NBHC icon
831
National Bank Holdings
NBHC
$1.92B
$829K ﹤0.01%
27,843
-16,204
-37% -$519K
TRMK icon
832
Trustmark
TRMK
$2.76B
$827K ﹤0.01%
38,068
-20,030
-34% -$465K
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$822K ﹤0.01%
28,675
+2,862
+11% +$95.5K
HRL icon
834
Hormel Foods
HRL
$13.8B
$820K ﹤0.01%
21,572
+2,237
+12% +$88.1K
LEG icon
835
Leggett & Platt
LEG
$1.34B
$815K ﹤0.01%
32,091
+2,838
+10% +$79.8K
UHS icon
836
Universal Health Services
UHS
$10.2B
$815K ﹤0.01%
6,483
+418
+7% +$57.1K
TDOC icon
837
Teladoc Health
TDOC
$1.22B
$809K ﹤0.01%
43,522
+8,479
+24% +$198K
TOWN icon
838
Towne Bank
TOWN
$3.46B
$807K ﹤0.01%
35,209
-5,692
-14% -$137K
CHCO icon
839
City Holding Co
CHCO
$2.05B
$806K ﹤0.01%
8,922
-6,799
-43% -$631K
LEN.B icon
840
Lennar Class B
LEN.B
$19.4B
$802K ﹤0.01%
8,250
-623
-7% -$64.9K
IDAI icon
841
T Stamp
IDAI
$15M
$799K ﹤0.01%
+32,288
New +$828K
OPTU
842
Optimum Communications Inc
OPTU
$298M
$794K ﹤0.01%
242,938
+75,280
+45% +$243K
OGN icon
843
Organon & Co
OGN
$3.56B
$794K ﹤0.01%
45,731
+6,399
+16% +$133K
NNDM
844
Nano Dimension
NNDM
$316M
$793K ﹤0.01%
291,718
-3,581
-1% -$10.4K
RIVN icon
845
Rivian
RIVN
$22B
$790K ﹤0.01%
32,534
-212
-0.6% -$4.95K
HTLF
846
DELISTED
Heartland Financial USA, Inc.
HTLF
$787K ﹤0.01%
26,750
-15,129
-36% -$470K
FBNC icon
847
First Bancorp
FBNC
$2.6B
$787K ﹤0.01%
27,968
-15,481
-36% -$474K
LAZR
848
DELISTED
Luminar Technologies
LAZR
$786K ﹤0.01%
11,517
+1,866
+19% +$171K
BF.B icon
849
Brown-Forman Class B
BF.B
$13.2B
$786K ﹤0.01%
13,624
+1,318
+11% +$87.7K
LI icon
850
Li Auto
LI
$13.4B
$784K ﹤0.01%
21,992
+12,149
+123% +$479K
32 33
34
35 36

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SC
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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.