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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 | |
|---|---|---|---|---|---|---|
|
VRNT
901
DELISTED
Verint Systems
VRNT
| $563K | ﹤0.01% |
24,476
+5,688
| +30% | +$183K |
|
902
Asana
ASAN
$1.92B
| $562K | ﹤0.01% |
30,700
-377
| -1% | -$7.88K |
|
903
Center Bancorp
CNOB
$1.66B
| $562K | ﹤0.01% |
31,507
-13,030
| -29% | -$244K |
|
904
Opendoor
OPEN
$3.64B
| $553K | ﹤0.01% |
216,500
-29,809
| -12% | -$107K |
|
905
OceanFirst Financial
OCFC
$1.68B
| $545K | ﹤0.01% |
37,670
-22,315
| -37% | -$376K |
|
906
Tapestry
TPR
$30.8B
| $545K | ﹤0.01% |
18,944
+1,140
| +6% | +$41.7K |
|
|
SPR
907
DELISTED
Spirit AeroSystems
SPR
| $545K | ﹤0.01% |
33,740
+2,043
| +6% | +$47K |
|
908
XPeng
XPEV
$12.4B
| $542K | ﹤0.01% |
29,500
-13,868
| -32% | -$235K |
|
909
Vaalco Energy
EGY
$570M
| $539K | ﹤0.01% |
122,822
-98,760
| -45% | -$429K |
|
910
First Busey Corp
BUSE
$2.57B
| $539K | ﹤0.01% |
28,049
-2,451
| -8% | -$50.6K |
|
911
Eos Energy Enterprises
EOSE
$1.22B
| $535K | ﹤0.01% |
249,001
-3,058
| -1% | -$9.15K |
|
912
DaVita
DVA
$15.4B
| $531K | ﹤0.01% |
5,617
+217
| +4% | +$22.1K |
|
|
VISN
913
Vistance Networks Inc
VISN
$2.65B
| $530K | ﹤0.01% |
157,719
+49,009
| +45% | +$201K |
|
914
QCR Holdings
QCRH
$1.69B
| $527K | ﹤0.01% |
10,868
+647
| +6% | +$32K |
|
|
STEL
915
DELISTED
Stellar Bancorp
STEL
| $520K | ﹤0.01% |
24,399
-4,949
| -17% | -$113K |
|
916
Heritage Financial
HFWA
$1.22B
| $519K | ﹤0.01% |
31,840
-21,521
| -40% | -$375K |
|
917
Dime Commercial Bancshares
DCOM
$1.8B
| $518K | ﹤0.01% |
25,935
-18,019
| -41% | -$376K |
|
918
C3.ai
AI
$1.43B
| $516K | ﹤0.01% |
20,213
-316
| -2% | -$10.5K |
|
919
Casey's General Stores
CASY
$32.2B
| $508K | ﹤0.01% |
1,870
-684
| -27% | -$173K |
|
|
DOOR
920
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $494K | ﹤0.01% |
5,302
+443
| +9% | +$44.6K |
|
921
Murphy USA
MUSA
$11.2B
| $494K | ﹤0.01% |
1,445
-513
| -26% | -$163K |
|
922
Virgin Galactic
SPCE
$328M
| $490K | ﹤0.01% |
13,615
+1,429
| +12% | +$85.2K |
|
923
Gentex
GNTX
$4.97B
| $487K | ﹤0.01% |
14,971
+6,540
| +78% | +$210K |
|
924
Sprouts Farmers Market
SFM
$8.13B
| $486K | ﹤0.01% |
11,358
-5,088
| -31% | -$200K |
|
925
BJs Wholesale Club
BJ
$12.5B
| $483K | ﹤0.01% |
6,773
-2,178
| -24% | -$147K |
|
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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.