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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
MPC icon
101
Marathon Petroleum
MPC
$91.7B
$23.2M 0.14%
153,260
-36,903
-19% -$5.14M
FISV
102
Fiserv Inc
FISV
$28.8B
$23.1M 0.14%
204,547
+6,470
+3% +$797K
FANG icon
103
Diamondback Energy
FANG
$56.2B
$23M 0.14%
148,718
-14,397
-9% -$2.12M
TFC icon
104
Truist Financial
TFC
$63.5B
$23M 0.13%
802,283
+131,918
+20% +$4.06M
AON icon
105
Aon
AON
$77.8B
$22.1M 0.13%
68,085
+2,566
+4% +$849K
DHI icon
106
D.R. Horton
DHI
$40.7B
$22M 0.13%
204,937
-2,602
-1% -$312K
CMCSA icon
107
Comcast
CMCSA
$84B
$21.8M 0.13%
492,558
+41,115
+9% +$1.84M
PSX icon
108
Phillips 66
PSX
$84.4B
$21.4M 0.13%
178,126
-31,449
-15% -$3.53M
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 0.12%
92,549
-12,317
-12% -$2.8M
BIIB icon
110
Biogen
BIIB
$30.7B
$21.2M 0.12%
82,547
+17,754
+27% +$4.75M
ICE icon
111
Intercontinental Exchange
ICE
$87.7B
$21.1M 0.12%
192,039
+12,438
+7% +$1.42M
VLO icon
112
Valero Energy
VLO
$92.6B
$20.6M 0.12%
145,325
-25,726
-15% -$3.37M
ADSK icon
113
Autodesk
ADSK
$49.6B
$20.5M 0.12%
98,972
+363
+0.4% +$76.3K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$20.4M 0.12%
40,269
+2,944
+8% +$1.57M
PFE icon
115
Pfizer
PFE
$142B
$19.9M 0.12%
599,874
+45,311
+8% +$1.6M
MRNA icon
116
Moderna
MRNA
$23B
$19.7M 0.12%
190,842
+33,694
+21% +$3.76M
FTNT icon
117
Fortinet
FTNT
$113B
$19.2M 0.11%
327,679
+24,107
+8% +$1.6M
LEN icon
118
Lennar Class A
LEN
$20.2B
$19.1M 0.11%
175,588
+359
+0.2% +$42.1K
ISRG icon
119
Intuitive Surgical
ISRG
$126B
$19.1M 0.11%
65,188
+8,547
+15% +$2.67M
OXY icon
120
Occidental Petroleum
OXY
$55.6B
$18.7M 0.11%
288,507
-46,664
-14% -$2.94M
HES
121
DELISTED
Hess
HES
$18.2M 0.11%
119,046
-15,876
-12% -$2.39M
BKNG icon
122
Booking.com
BKNG
$150B
$17.9M 0.11%
145,225
+950
+0.7% +$115K
SLB icon
123
SLB Ltd
SLB
$72.6B
$17.9M 0.11%
307,121
-87,259
-22% -$5.06M
HON icon
124
Honeywell
HON
$76.7B
$17.8M 0.1%
102,372
+14,071
+16% +$2.57M
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$17.8M 0.1%
84,013
+5,872
+8% +$1.17M
3 4
5
6 7

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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.