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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 | |
|---|---|---|---|---|---|---|
1001
Zillow
ZG
$7.94B
| $343K | ﹤0.01% |
7,647
+414
| +6% | +$20.8K |
|
1002
Royalty Pharma
RPRX
$25.9B
| $342K | ﹤0.01% |
12,600
+2,841
| +29% | +$84.4K |
|
1003
Monro
MNRO
$383M
| $338K | ﹤0.01% |
12,182
+1,209
| +11% | +$41.7K |
|
1004
Columbia Financial
CLBK
$1.12B
| $336K | ﹤0.01% |
21,417
-13,900
| -39% | -$239K |
|
1005
Horizon Bancorp
HBNC
$1.04B
| $335K | ﹤0.01% |
31,406
-30,684
| -49% | -$344K |
|
1006
QuantumScape Corp
QS
$3.21B
| $335K | ﹤0.01% |
50,032
+19,742
| +65% | +$161K |
|
1007
Hyliion Holdings
HYLN
$635M
| $331K | ﹤0.01% |
280,541
-3,445
| -1% | -$5.16K |
|
|
ITCI
1008
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $326K | ﹤0.01% |
6,266
+1,410
| +29% | +$82.1K |
|
1009
Workhorse Group
WKHS
$33.2M
| $324K | ﹤0.01% |
260
-3
| -1% | -$7.71K |
|
1010
Vuzix
VUZI
$194M
| $323K | ﹤0.01% |
88,945
-1,093
| -1% | -$4.84K |
|
1011
Axsome Therapeutics
AXSM
$11.2B
| $319K | ﹤0.01% |
4,560
+205
| +5% | +$15.3K |
|
1012
Pricesmart
PSMT
$5.98B
| $318K | ﹤0.01% |
4,270
+208
| +5% | +$16.1K |
|
1013
REX American Resources
REX
$1.42B
| $313K | ﹤0.01% |
15,392
-3,708
| -19% | -$69.7K |
|
1014
Saia
SAIA
$9.27B
| $313K | ﹤0.01% |
784
-279
| -26% | -$113K |
|
1015
Old Second Bancorp
OSBC
$1.29B
| $311K | ﹤0.01% |
22,879
-10,889
| -32% | -$159K |
|
1016
Univest Financial
UVSP
$1.22B
| $309K | ﹤0.01% |
17,752
-3,725
| -17% | -$68.6K |
|
|
TRST
1017
Trustco Bank Corp NY
TRST
$970M
| $305K | ﹤0.01% |
11,174
-6,706
| -38% | -$193K |
|
1018
1st Source
SRCE
$2.16B
| $303K | ﹤0.01% |
7,205
-5,043
| -41% | -$225K |
|
|
ME
1019
DELISTED
23andMe Holding Co
ME
| $301K | ﹤0.01% |
15,387
-189
| -1% | -$5.3K |
|
|
AMWD
1020
DELISTED
American Woodmark
AMWD
| $298K | ﹤0.01% |
3,946
+290
| +8% | +$21.8K |
|
1021
Dream Finders Homes
DFH
$1.16B
| $298K | ﹤0.01% |
+13,417
| New | +$349K |
|
1022
Sturm, Ruger & Co
RGR
$594M
| $296K | ﹤0.01% |
5,679
+345
| +6% | +$18.1K |
|
1023
MarineMax
HZO
$759M
| $292K | ﹤0.01% |
8,895
-4,655
| -34% | -$162K |
|
1024
Fox Class B
FOX
$21.8B
| $284K | ﹤0.01% |
9,828
+698
| +8% | +$21.4K |
|
1025
EVgo
EVGO
$223M
| $282K | ﹤0.01% |
83,383
+53,122
| +176% | +$219K |
|
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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.