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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 | |
|---|---|---|---|---|---|---|
|
XELA
851
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $781K | ﹤0.01% |
185,181
+112,414
| +154% | +$520K |
|
852
Bio-Rad Laboratories Class A
BIO
$8.71B
| $781K | ﹤0.01% |
2,179
+91
| +4% | +$35.1K |
|
853
Nurix Therapeutics
NRIX
$2.41B
| $777K | ﹤0.01% |
98,839
-15,649
| -14% | -$143K |
|
854
Dentsply Sirona
XRAY
$2.68B
| $755K | ﹤0.01% |
22,095
+1,549
| +8% | +$58.9K |
|
855
TD Synnex
SNX
$20.4B
| $750K | ﹤0.01% |
+7,514
| New | +$744K |
|
856
Federal Realty Investment Trust
FRT
$10.7B
| $743K | ﹤0.01% |
8,200
+375
| +5% | +$37K |
|
|
CMRC
857
Commerce.com Inc Series 1
CMRC
$258M
| $738K | ﹤0.01% |
74,724
-921
| -1% | -$9.59K |
|
858
indie Semiconductor
INDI
$682M
| $736K | ﹤0.01% |
116,875
+22,285
| +24% | +$172K |
|
859
Robinhood
HOOD
$77.8B
| $728K | ﹤0.01% |
74,175
-906
| -1% | -$10.1K |
|
860
Allegion
ALLE
$13.4B
| $728K | ﹤0.01% |
6,983
+669
| +11% | +$75.3K |
|
|
CYBR
861
DELISTED
CyberArk
CYBR
| $721K | ﹤0.01% |
4,404
-465
| -10% | -$74.7K |
|
862
America Movil
AMX
$76.1B
| $715K | ﹤0.01% |
41,287
+7,706
| +23% | +$151K |
|
863
RingCentral
RNG
$4.66B
| $712K | ﹤0.01% |
24,040
+1,562
| +7% | +$51.9K |
|
864
Ginkgo Bioworks
DNA
$528M
| $709K | ﹤0.01% |
9,792
-120
| -1% | -$9.59K |
|
|
BRKL
865
DELISTED
Brookline Bancorp
BRKL
| $707K | ﹤0.01% |
77,646
-54,408
| -41% | -$526K |
|
866
Hasbro
HAS
$13.2B
| $705K | ﹤0.01% |
10,662
+679
| +7% | +$45K |
|
|
BRY
867
DELISTED
Berry Corp
BRY
| $699K | ﹤0.01% |
85,260
-9,172
| -10% | -$73.5K |
|
868
Xerox
XRX
$387M
| $699K | ﹤0.01% |
+44,549
| New | +$704K |
|
869
WesBanco
WSBC
$3.97B
| $698K | ﹤0.01% |
28,575
-15,027
| -34% | -$391K |
|
870
Upstart Holdings
UPST
$2.63B
| $697K | ﹤0.01% |
24,430
-299
| -1% | -$12K |
|
|
WRK
871
DELISTED
WestRock Company
WRK
| $683K | ﹤0.01% |
19,087
+1,970
| +12% | +$64.6K |
|
|
BBT
872
Beacon Financial Corp
BBT
$2.66B
| $682K | ﹤0.01% |
34,005
-26,108
| -43% | -$559K |
|
|
SQSP
873
DELISTED
Squarespace, Inc.
SQSP
| $678K | ﹤0.01% |
23,399
-292
| -1% | -$8.96K |
|
874
Crescent Energy
CRGY
$3.79B
| $678K | ﹤0.01% |
53,614
-8,551
| -14% | -$105K |
|
|
KC
875
Kingsoft Cloud Holdings
KC
$3.34B
| $677K | ﹤0.01% |
+137,370
| New | +$778K |
|
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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.