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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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$60B
| $17.7M | 0.1% |
500,156
-39,221
| -7% | -$1.39M |
|
127
M&T Bank
MTB
$35.7B
| $17.6M | 0.1% |
139,408
+23,669
| +20% | +$3.09M |
|
128
Abbott
ABT
$183B
| $17.5M | 0.1% |
181,070
+12,809
| +8% | +$1.35M |
|
129
Walmart Inc
WMT
$885B
| $17.4M | 0.1% |
327,261
+34,851
| +12% | +$1.85M |
|
130
US Bancorp
USB
$98.2B
| $17.3M | 0.1% |
522,461
+74,872
| +17% | +$2.73M |
|
131
Cognizant
CTSH
$24.9B
| $17.1M | 0.1% |
252,568
-3,843
| -1% | -$265K |
|
132
Moody's
MCO
$82.8B
| $17.1M | 0.1% |
54,103
+3,465
| +7% | +$1.18M |
|
133
Danaher
DHR
$137B
| $17M | 0.1% |
77,339
+4,874
| +7% | +$1.09M |
|
134
Airbnb
ABNB
$89.9B
| $16.8M | 0.1% |
122,297
+39,530
| +48% | +$5.46M |
|
135
Starbucks
SBUX
$120B
| $16.5M | 0.1% |
181,243
+23,107
| +15% | +$2.27M |
|
136
Arthur J. Gallagher & Co
AJG
$64.1B
| $16.5M | 0.1% |
72,328
+3,633
| +5% | +$813K |
|
137
PNC Financial Services
PNC
$99.7B
| $16.4M | 0.1% |
133,632
+5,636
| +4% | +$709K |
|
138
Coca-Cola
KO
$377B
| $16.2M | 0.1% |
289,937
+29,644
| +11% | +$1.78M |
|
139
Automatic Data Processing
ADP
$106B
| $16.2M | 0.09% |
67,132
+4,983
| +8% | +$1.21M |
|
140
Lowe's Companies
LOW
$117B
| $15.9M | 0.09% |
76,532
+1,370
| +2% | +$308K |
|
141
McDonald's
MCD
$192B
| $15.3M | 0.09% |
58,011
+4,482
| +8% | +$1.28M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $15.2M | 0.09% |
51,235
+3,679
| +8% | +$1.16M |
|
143
Regions Financial
RF
$26.4B
| $15.2M | 0.09% |
883,927
+153,558
| +21% | +$2.91M |
|
144
Mondelez International
MDLZ
$79.5B
| $15.2M | 0.09% |
218,549
+30,426
| +16% | +$2.19M |
|
145
iShares MSCI South Korea ETF
EWY
$21.9B
| $15.1M | 0.09% |
255,510
-4,837
| -2% | -$307K |
|
146
Linde
LIN
$221B
| $15M | 0.09% |
40,188
+3,336
| +9% | +$1.27M |
|
147
Arista Networks
ANET
$227B
| $14.9M | 0.09% |
324,100
-31,960
| -9% | -$1.42M |
|
148
Huntington Bancshares
HBAN
$34.4B
| $14.8M | 0.09% |
1,423,934
+236,580
| +20% | +$2.65M |
|
149
Devon Energy
DVN
$52.1B
| $14.8M | 0.09% |
309,561
-24,786
| -7% | -$1.25M |
|
150
Lockheed Martin
LMT
$134B
| $14.6M | 0.09% |
35,636
+5,003
| +16% | +$2.22M |
|
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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.