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Rafferty Asset Management

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
Cap. Flow
+$236M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.54%
Holding
1,117
New
28
Increased
595
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$86.1M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.5M
5
RMBS icon
Rambus
RMBS
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
AVGO icon
Broadcom
AVGO
+$52.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.7M
4
INTC icon
Intel
INTC
+$34.2M
5
ON icon
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
UMC icon
76
United Microelectronic
UMC
$47.5B
$28.8M 0.17%
4,080,053
-180,151
-4% -$1.31M
CB icon
77
Chubb
CB
$135B
$28.7M 0.17%
137,819
+4,943
+4% +$999K
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$28.3M 0.17%
1,087,413
-61,582
-5% -$1.65M
INDA icon
79
iShares MSCI India ETF
INDA
$6.88B
$27.9M 0.16%
630,102
+55,638
+10% +$2.46M
PANW icon
80
Palo Alto Networks
PANW
$265B
$27.8M 0.16%
236,760
-3,724
-2% -$441K
COST icon
81
Costco
COST
$423B
$27.7M 0.16%
48,986
+4,619
+10% +$2.55M
MRK icon
82
Merck
MRK
$321B
$27.6M 0.16%
268,161
+19,769
+8% +$2.13M
SCHW
83
Charles Schwab
SCHW
$181B
$27.4M 0.16%
498,969
+22,199
+5% +$1.34M
PGR icon
84
Progressive
PGR
$124B
$27.4M 0.16%
196,422
+8,604
+5% +$1.13M
SNPS icon
85
Synopsys
SNPS
$71.3B
$26.9M 0.16%
58,539
-1,664
-3% -$745K
GILD icon
86
Gilead Sciences
GILD
$163B
$26.9M 0.16%
358,522
+41,064
+13% +$3.16M
ASX icon
87
ASE Group
ASX
$76.5B
$26.9M 0.16%
3,571,222
-153,648
-4% -$1.19M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$26.8M 0.16%
77,032
+6,650
+9% +$2.33M
C icon
89
Citigroup
C
$222B
$26.6M 0.16%
646,154
+21,546
+3% +$946K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$76B
$26.4M 0.16%
32,055
+1,411
+5% +$1.11M
WOLF icon
91
Wolfspeed
WOLF
$1.24B
$26M 0.15%
682,531
-44,436
-6% -$2.33M
NFLX icon
92
Netflix
NFLX
$305B
$25.9M 0.15%
684,950
+85,780
+14% +$3.64M
PG icon
93
Procter & Gamble
PG
$335B
$25.6M 0.15%
175,620
+18,035
+11% +$2.75M
BX icon
94
Blackstone
BX
$102B
$25.5M 0.15%
+238,149
New +$24.8M
PEP icon
95
PepsiCo
PEP
$191B
$25.3M 0.15%
149,426
+18,887
+14% +$3.43M
CDNS icon
96
Cadence Design Systems
CDNS
$91.7B
$25.1M 0.15%
107,299
-3,286
-3% -$769K
BA icon
97
Boeing
BA
$175B
$25.1M 0.15%
131,045
+6,325
+5% +$1.38M
EOG icon
98
EOG Resources
EOG
$77.5B
$24.9M 0.15%
196,182
-17,827
-8% -$2.27M
RTX icon
99
RTX Corp
RTX
$289B
$24.2M 0.14%
336,374
+14,111
+4% +$1.21M
CME icon
100
CME Group
CME
$96.1B
$24.2M 0.14%
120,703
+5,287
+5% +$1.05M
2 3
4
5 6

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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.