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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 | |
|---|---|---|---|---|---|---|
951
Phinia Inc
PHIN
$2.7B
| $439K | ﹤0.01% |
+16,383
| New | +$454K |
|
952
Peoples Bancorp
PEBO
$1.5B
| $437K | ﹤0.01% |
17,200
-5,920
| -26% | -$157K |
|
953
Albertsons Companies
ACI
$5.62B
| $436K | ﹤0.01% |
19,144
-7,651
| -29% | -$171K |
|
|
ODP
954
DELISTED
ODP
ODP
| $435K | ﹤0.01% |
9,434
-2,595
| -22% | -$125K |
|
955
National Vision
EYE
$1.77B
| $434K | ﹤0.01% |
26,831
+5,449
| +25% | +$109K |
|
956
Signet Jewelers
SIG
$3.61B
| $434K | ﹤0.01% |
6,044
-3,267
| -35% | -$242K |
|
957
Beazer Homes USA
BZH
$877M
| $434K | ﹤0.01% |
17,421
-16
| -0.1% | -$462 |
|
|
FL
958
DELISTED
Foot Locker
FL
| $433K | ﹤0.01% |
24,938
+3,360
| +16% | +$75.2K |
|
959
Valvoline
VVV
$4.9B
| $431K | ﹤0.01% |
13,364
-1,649
| -11% | -$58K |
|
960
Boot Barn
BOOT
$4.51B
| $430K | ﹤0.01% |
5,291
-2,364
| -31% | -$213K |
|
961
Central Pacific Financial
CPF
$1.02B
| $429K | ﹤0.01% |
25,698
-10,913
| -30% | -$186K |
|
962
Hayward Holdings
HAYW
$3.21B
| $427K | ﹤0.01% |
30,295
-104
| -0.3% | -$1.43K |
|
|
GAP
963
The Gap Inc
GAP
$7.23B
| $427K | ﹤0.01% |
40,140
-17,886
| -31% | -$182K |
|
964
Trip.com Group
TCOM
$29.6B
| $426K | ﹤0.01% |
12,187
-1,774
| -13% | -$66.7K |
|
965
Grocery Outlet
GO
$909M
| $425K | ﹤0.01% |
14,745
-5,211
| -26% | -$166K |
|
|
GES
966
DELISTED
Guess Inc
GES
| $424K | ﹤0.01% |
19,600
-7,248
| -27% | -$153K |
|
967
GameStop
GME
$9.75B
| $420K | ﹤0.01% |
25,543
+957
| +4% | +$19K |
|
968
Camping World
CWH
$639M
| $420K | ﹤0.01% |
20,562
+1,279
| +7% | +$33.7K |
|
969
Academy Sports + Outdoors
ASO
$2.94B
| $419K | ﹤0.01% |
8,866
-2,194
| -20% | -$117K |
|
|
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
| $418K | ﹤0.01% |
55,905
-10,922
| -16% | -$58.7K |
|
|
PFC
971
DELISTED
Premier Financial Corp. Common Stock
PFC
| $412K | ﹤0.01% |
24,122
-6,254
| -21% | -$118K |
|
972
Warby Parker
WRBY
$3.28B
| $411K | ﹤0.01% |
31,229
-6,459
| -17% | -$83.9K |
|
973
Sally Beauty Holdings
SBH
$1.43B
| $408K | ﹤0.01% |
48,643
+2,290
| +5% | +$24.3K |
|
|
FBMS
974
DELISTED
The First Bancshares, Inc.
FBMS
| $398K | ﹤0.01% |
14,773
-6,781
| -31% | -$194K |
|
975
Origin Bancorp
OBK
$1.69B
| $398K | ﹤0.01% |
13,777
-5,619
| -29% | -$172K |
|
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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.