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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 | |
|---|---|---|---|---|---|---|
876
Pegasystems
PEGA
$5.02B
| $664K | ﹤0.01% |
30,614
-54
| -0.2% | -$1.32K |
|
877
Sprinklr
CXM
$1.49B
| $661K | ﹤0.01% |
47,758
-18,023
| -27% | -$258K |
|
878
A.O. Smith
AOS
$8.17B
| $656K | ﹤0.01% |
9,917
+894
| +10% | +$63.5K |
|
879
FB Financial Corp
FBK
$3.02B
| $651K | ﹤0.01% |
22,958
-8,605
| -27% | -$267K |
|
880
NIO
NIO
$12.2B
| $647K | ﹤0.01% |
71,581
+23,421
| +49% | +$261K |
|
881
Alaska Air
ALK
$5.29B
| $643K | ﹤0.01% |
17,340
-995
| -5% | -$45.1K |
|
882
AAR Corp
AIR
$5.59B
| $634K | ﹤0.01% |
10,652
+720
| +7% | +$42.9K |
|
883
Unity
U
$13.8B
| $630K | ﹤0.01% |
20,078
-249
| -1% | -$9.59K |
|
884
Lyell Immunopharma
LYEL
$317M
| $625K | ﹤0.01% |
21,244
+4,980
| +31% | +$236K |
|
885
Robert Half
RHI
$3.87B
| $624K | ﹤0.01% |
8,518
+744
| +10% | +$56.4K |
|
886
Green Brick Partners
GRBK
$3.04B
| $624K | ﹤0.01% |
15,027
-862
| -5% | -$43.1K |
|
887
FMC
FMC
$1.34B
| $623K | ﹤0.01% |
9,299
+916
| +11% | +$79.3K |
|
888
Kratos Defense & Security Solutions
KTOS
$8.74B
| $616K | ﹤0.01% |
41,038
+2,596
| +7% | +$38.6K |
|
889
Bilibili
BILI
$7.99B
| $613K | ﹤0.01% |
44,491
-548
| -1% | -$8.46K |
|
|
FFWM
890
DELISTED
First Foundation Inc
FFWM
| $610K | ﹤0.01% |
+100,393
| New | +$662K |
|
891
Park National Corp
PRK
$3.76B
| $610K | ﹤0.01% |
6,449
-2,049
| -24% | -$212K |
|
892
Mercury Systems
MRCY
$5.83B
| $609K | ﹤0.01% |
16,410
-1,120
| -6% | -$41.3K |
|
893
Campbell Soup
CPB
$6.55B
| $602K | ﹤0.01% |
14,657
+1,222
| +9% | +$53.5K |
|
|
VMEO
894
DELISTED
Vimeo
VMEO
| $598K | ﹤0.01% |
168,956
-2,187
| -1% | -$8.67K |
|
895
Fox Class A
FOXA
$24.5B
| $590K | ﹤0.01% |
18,903
+893
| +5% | +$29.3K |
|
896
Stock Yards Bancorp
SYBT
$2.64B
| $590K | ﹤0.01% |
15,006
-5,865
| -28% | -$266K |
|
897
Capitol Federal Financial
CFFN
$1.09B
| $585K | ﹤0.01% |
122,657
-69,800
| -36% | -$413K |
|
898
S&T Bancorp
STBA
$1.84B
| $580K | ﹤0.01% |
21,408
-9,283
| -30% | -$268K |
|
899
Southside Bancshares
SBSI
$967M
| $571K | ﹤0.01% |
19,912
-8,542
| -30% | -$254K |
|
900
News Corp Class A
NWSA
$14.9B
| $569K | ﹤0.01% |
28,379
+2,943
| +12% | +$59.7K |
|
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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.