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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 | |
|---|---|---|---|---|---|---|
976
Xperi
XPER
$372M
| $397K | ﹤0.01% |
40,260
-491
| -1% | -$5.8K |
|
977
TriCo Bancshares
TCBK
$1.84B
| $397K | ﹤0.01% |
12,390
-4,971
| -29% | -$174K |
|
|
TSP
978
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $396K | ﹤0.01% |
253,602
-3,110
| -1% | -$5.44K |
|
979
Burlington
BURL
$23.2B
| $392K | ﹤0.01% |
2,898
-933
| -24% | -$150K |
|
980
Kohl's
KSS
$2.17B
| $392K | ﹤0.01% |
18,701
-6,574
| -26% | -$166K |
|
981
Advance Auto Parts
AAP
$3.35B
| $392K | ﹤0.01% |
7,001
-6,331
| -47% | -$424K |
|
|
PGTI
982
DELISTED
PGT, Inc.
PGTI
| $390K | ﹤0.01% |
14,059
+1,154
| +9% | +$31.8K |
|
|
LBAI
983
DELISTED
Lakeland Bancorp Inc
LBAI
| $388K | ﹤0.01% |
30,732
-18,299
| -37% | -$253K |
|
984
Ralph Lauren
RL
$22.6B
| $385K | ﹤0.01% |
3,316
-2,659
| -45% | -$322K |
|
985
Caleres
CAL
$431M
| $378K | ﹤0.01% |
13,136
-5,710
| -30% | -$151K |
|
986
Upbound Group
UPBD
$1.13B
| $377K | ﹤0.01% |
12,792
-1,562
| -11% | -$48.7K |
|
987
Petco
WOOF
$797M
| $376K | ﹤0.01% |
91,947
+28,072
| +44% | +$185K |
|
988
MasterBrand
MBC
$1.06B
| $374K | ﹤0.01% |
30,763
+2,521
| +9% | +$30.9K |
|
989
Planet Labs
PL
$7.3B
| $372K | ﹤0.01% |
143,163
-1,758
| -1% | -$5.58K |
|
990
Butterfly Network
BFLY
$1.89B
| $367K | ﹤0.01% |
311,256
-3,818
| -1% | -$7.39K |
|
991
Rocket Lab Corp
RKLB
$40.6B
| $366K | ﹤0.01% |
83,514
+17,181
| +26% | +$104K |
|
992
Sonic Automotive
SAH
$2.9B
| $364K | ﹤0.01% |
7,631
-4,555
| -37% | -$232K |
|
|
HTBK
993
DELISTED
Heritage Commerce
HTBK
| $364K | ﹤0.01% |
42,984
-20,476
| -32% | -$182K |
|
994
Chewy
CHWY
$9.25B
| $359K | ﹤0.01% |
19,677
+4,524
| +30% | +$129K |
|
995
Buckle
BKE
$2.25B
| $357K | ﹤0.01% |
10,696
-4,820
| -31% | -$169K |
|
996
Elanco Animal Health
ELAN
$13.2B
| $357K | ﹤0.01% |
31,733
-3,716
| -10% | -$43.2K |
|
|
SEE
997
DELISTED
Sealed Air
SEE
| $353K | ﹤0.01% |
10,752
+1,103
| +11% | +$42.6K |
|
998
Jazz Pharmaceuticals
JAZZ
$15.9B
| $349K | ﹤0.01% |
2,697
+170
| +7% | +$22.7K |
|
999
Tompkins Financial
TMP
$1.43B
| $347K | ﹤0.01% |
7,080
-1,131
| -14% | -$61.3K |
|
1000
Perrigo
PRGO
$1.4B
| $347K | ﹤0.01% |
10,853
+2,649
| +32% | +$93.3K |
|
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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.