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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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank Corp
IBCP
$787M
| $207K | ﹤0.01% |
11,311
-4,953
| -30% | -$94.4K |
|
1052
Amylyx Pharmaceuticals
AMLX
$2.26B
| $207K | ﹤0.01% |
+11,292
| New | +$239K |
|
1053
GXO Logistics
GXO
$5.77B
| $206K | ﹤0.01% |
3,512
-1,250
| -26% | -$78.2K |
|
1054
Genesco
GCO
$425M
| $205K | ﹤0.01% |
+6,645
| New | +$189K |
|
1055
Amphastar Pharmaceuticals
AMPH
$879M
| $205K | ﹤0.01% |
+4,449
| New | +$243K |
|
1056
Weis Markets
WMK
$1.91B
| $204K | ﹤0.01% |
3,238
-550
| -15% | -$35.9K |
|
1057
Camden National
CAC
$978M
| $203K | ﹤0.01% |
7,183
-1,997
| -22% | -$64.5K |
|
1058
Microvision
MVIS
$6.21M
| $202K | ﹤0.01% |
92,103
-1,129
| -1% | -$3.44K |
|
1059
Smith & Wesson
SWBI
$651M
| $191K | ﹤0.01% |
14,787
+960
| +7% | +$12K |
|
1060
Blink Charging
BLNK
$74.3M
| $191K | ﹤0.01% |
62,369
+31,416
| +101% | +$158K |
|
|
TGI
1061
DELISTED
Triumph Group
TGI
| $188K | ﹤0.01% |
24,583
+4,999
| +26% | +$48.9K |
|
|
HONE
1062
DELISTED
HarborOne Bancorp
HONE
| $181K | ﹤0.01% |
19,050
-28,634
| -60% | -$280K |
|
1063
Polestar Automotive Holding UK
PSNY
$2.09B
| $166K | ﹤0.01% |
2,100
+331
| +19% | +$36.7K |
|
|
CBAY
1064
DELISTED
Cymabay Therapeutics
CBAY
| $155K | ﹤0.01% |
+10,424
| New | +$138K |
|
|
AEVA
1065
Aeva Technologies
AEVA
$1.2B
| $135K | ﹤0.01% |
35,266
-433
| -1% | -$2.29K |
|
1066
JetBlue
JBLU
$2.28B
| $116K | ﹤0.01% |
25,237
-5,526
| -18% | -$36.3K |
|
|
CFB
1067
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $112K | ﹤0.01% |
11,127
-10,224
| -48% | -$111K |
|
1068
Lyft
LYFT
$6.02B
| $106K | ﹤0.01% |
10,037
-3,130
| -24% | -$34.9K |
|
1069
Joby Aviation
JOBY
$7.03B
| $70K | ﹤0.01% |
10,860
-2,923
| -21% | -$23K |
|
1070
Ocular Therapeutix
OCUL
$1.79B
| $37.2K | ﹤0.01% |
+11,837
| New | +$48.4K |
|
|
WBX
1071
Wallbox
WBX
$77.9M
| $34.1K | ﹤0.01% |
758
+249
| +49% | +$16.2K |
|
|
LEV
1072
DELISTED
The Lion Electric Company
LEV
| $31.9K | ﹤0.01% |
16,696
-559
| -3% | -$1.22K |
|
1073
Allegiant Air
ALGT
$2.64B
| – | – |
-1,615
| Closed | -$204K |
|
|
ALLK
1074
DELISTED
Allakos
ALLK
| – | – |
-353,319
| Closed | -$1.54M |
|
1075
Amerant Bancorp
AMTB
$1.16B
| – | – |
-13,377
| Closed | -$230K |
|
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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.