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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 | |
|---|---|---|---|---|---|---|
1026
ChargePoint
CHPT
$141M
| $281K | ﹤0.01% |
2,832
+1,556
| +122% | +$226K |
|
1027
Leonardo DRS
DRS
$12.3B
| $280K | ﹤0.01% |
+16,792
| New | +$283K |
|
1028
Byline Bancorp
BY
$1.78B
| $280K | ﹤0.01% |
14,216
-9,104
| -39% | -$186K |
|
1029
Ryanair
RYAAY
$30.4B
| $279K | ﹤0.01% |
7,163
-1,042
| -13% | -$42.3K |
|
1030
JELD-WEN Holding
JELD
$122M
| $274K | ﹤0.01% |
20,491
+1,817
| +10% | +$28.5K |
|
1031
Coastal Financial
CCB
$626M
| $272K | ﹤0.01% |
6,328
-3,065
| -33% | -$133K |
|
1032
XPO
XPO
$23.5B
| $256K | ﹤0.01% |
3,425
-1,214
| -26% | -$83.8K |
|
1033
SAP
SAP
$212B
| $255K | ﹤0.01% |
1,968
-152
| -7% | -$20.7K |
|
1034
Kearny Financial
KRNY
$604M
| $253K | ﹤0.01% |
36,445
-17,994
| -33% | -$137K |
|
|
FFIC
1035
DELISTED
Flushing Financial
FFIC
| $249K | ﹤0.01% |
18,970
-15,364
| -45% | -$215K |
|
1036
Peapack-Gladstone Financial
PGC
$815M
| $248K | ﹤0.01% |
9,688
-4,961
| -34% | -$137K |
|
1037
908 Devices
MASS
$329M
| $242K | ﹤0.01% |
36,410
-442
| -1% | -$3.06K |
|
1038
Archer Aviation
ACHR
$3.54B
| $242K | ﹤0.01% |
47,832
+3,304
| +7% | +$19K |
|
1039
InterContinental Hotels
IHG
$23.9B
| $240K | ﹤0.01% |
3,217
-468
| -13% | -$34.9K |
|
1040
Knight Transportation
KNX
$11.3B
| $239K | ﹤0.01% |
4,763
-1,684
| -26% | -$93.4K |
|
|
SHOE
1041
Shoe Station Group
SHOE
$413M
| $238K | ﹤0.01% |
9,899
-5,360
| -35% | -$127K |
|
|
RVNC
1042
DELISTED
Revance Therapeutics, Inc.
RVNC
| $235K | ﹤0.01% |
20,491
+11,478
| +127% | +$221K |
|
1043
Community Trust Bancorp
CTBI
$1.42B
| $228K | ﹤0.01% |
6,663
-3,879
| -37% | -$142K |
|
1044
Gaming and Leisure Properties
GLPI
$12.7B
| $225K | ﹤0.01% |
4,950
-720
| -13% | -$34.3K |
|
1045
Quanex
NX
$819M
| $224K | ﹤0.01% |
+7,939
| New | +$217K |
|
1046
AtaiBeckley Inc
ATAI
$2.66B
| $222K | ﹤0.01% |
171,740
-2,108
| -1% | -$3.61K |
|
1047
First Financial Corp
THFF
$958M
| $216K | ﹤0.01% |
6,388
-4,258
| -40% | -$153K |
|
1048
Huazhu Hotels Group
HTHT
$13.1B
| $216K | ﹤0.01% |
5,475
-797
| -13% | -$33.6K |
|
|
VTYX
1049
DELISTED
Ventyx Biosciences
VTYX
| $209K | ﹤0.01% |
+6,017
| New | +$208K |
|
1050
Cerence
CRNC
$385M
| $208K | ﹤0.01% |
+10,193
| New | +$256K |
|
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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.