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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 | |
|---|---|---|---|---|---|---|
926
Abercrombie & Fitch
ANF
$4.42B
| $478K | ﹤0.01% |
8,485
-7,801
| -48% | -$346K |
|
927
Designer Brands
DBI
$307M
| $477K | ﹤0.01% |
37,666
-19,859
| -35% | -$212K |
|
928
Washington Trust Bancorp
WASH
$743M
| $476K | ﹤0.01% |
18,061
-9,399
| -34% | -$268K |
|
929
Penske Automotive Group
PAG
$14.3B
| $473K | ﹤0.01% |
2,834
-887
| -24% | -$148K |
|
930
Revolve Group
RVLV
$1.8B
| $471K | ﹤0.01% |
34,638
-655
| -2% | -$10.4K |
|
931
American Eagle Outfitters
AEO
$2.88B
| $470K | ﹤0.01% |
28,291
-18,646
| -40% | -$276K |
|
932
Dillards
DDS
$9.19B
| $469K | ﹤0.01% |
1,418
-206
| -13% | -$68K |
|
933
Asbury Automotive
ABG
$4.31B
| $468K | ﹤0.01% |
2,036
-428
| -17% | -$97.8K |
|
934
Innoviz Technologies
INVZ
$95M
| $467K | ﹤0.01% |
239,593
-2,938
| -1% | -$7.9K |
|
935
Urban Outfitters
URBN
$6.35B
| $464K | ﹤0.01% |
14,203
-2,797
| -16% | -$95.7K |
|
936
Group 1 Automotive
GPI
$3.42B
| $463K | ﹤0.01% |
1,724
-595
| -26% | -$156K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $462K | ﹤0.01% |
30,900
+2,650
| +9% | +$48.6K |
|
938
Ambarella
AMBA
$3.77B
| $459K | ﹤0.01% |
8,663
-110
| -1% | -$7.72K |
|
|
HIBB
939
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $456K | ﹤0.01% |
9,598
-5,740
| -37% | -$245K |
|
|
VSXY
940
Victoria's Secret
VSXY
$7.05B
| $456K | ﹤0.01% |
27,317
-3,526
| -11% | -$66.7K |
|
941
Ollie's Bargain Outlet
OLLI
$4.44B
| $455K | ﹤0.01% |
5,889
-3,113
| -35% | -$227K |
|
942
Aurora
AUR
$12.6B
| $451K | ﹤0.01% |
192,008
-2,357
| -1% | -$7.3K |
|
943
Five Below
FIVE
$12B
| $451K | ﹤0.01% |
2,801
-211
| -7% | -$38.6K |
|
944
AutoNation
AN
$7.11B
| $451K | ﹤0.01% |
2,976
-950
| -24% | -$152K |
|
945
Leslie's
LESL
$8.9M
| $450K | ﹤0.01% |
3,975
+1,279
| +47% | +$167K |
|
946
Lithia Motors
LAD
$8.47B
| $449K | ﹤0.01% |
1,520
-667
| -30% | -$203K |
|
947
Hanmi Financial
HAFC
$945M
| $446K | ﹤0.01% |
27,480
-10,290
| -27% | -$178K |
|
948
Macy's
M
$6.53B
| $445K | ﹤0.01% |
38,304
+2,698
| +8% | +$37.8K |
|
949
Dick's Sporting Goods
DKS
$17.5B
| $441K | ﹤0.01% |
4,061
-48
| -1% | -$6.07K |
|
950
Nicolet Bankshares
NIC
$3.6B
| $439K | ﹤0.01% |
6,291
-616
| -9% | -$46.4K |
|
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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.