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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.8B
| $14.5M | 0.09% |
238,876
+6,698
| +3% | +$400K |
|
152
Citizens Financial Group
CFG
$30.3B
| $14.2M | 0.08% |
531,036
+95,962
| +22% | +$2.74M |
|
153
CSX Corp
CSX
$93B
| $14.1M | 0.08% |
458,006
+65,550
| +17% | +$2.08M |
|
154
MSCI
MSCI
$41.9B
| $14M | 0.08% |
27,309
+840
| +3% | +$441K |
|
155
Aflac
AFL
$64.8B
| $13.9M | 0.08% |
181,399
+4,962
| +3% | +$368K |
|
156
T-Mobile US
TMUS
$186B
| $13.7M | 0.08% |
97,966
+4,926
| +5% | +$682K |
|
157
Roper Technologies
ROP
$38.5B
| $13.5M | 0.08% |
27,979
-2,836
| -9% | -$1.39M |
|
158
MetLife
MET
$62.5B
| $13.3M | 0.08% |
211,947
+5,560
| +3% | +$346K |
|
159
O'Reilly Automotive
ORLY
$71.3B
| $13.2M | 0.08% |
217,065
+21,375
| +11% | +$1.34M |
|
160
Amphenol
APH
$197B
| $13.1M | 0.08% |
312,770
-31,398
| -9% | -$1.35M |
|
161
NVR
NVR
$16.8B
| $13.1M | 0.08% |
2,198
+191
| +10% | +$1.19M |
|
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $13.1M | 0.08% |
529,140
-277,655
| -34% | -$7.49M |
|
163
Bristol-Myers Squibb
BMY
$132B
| $13M | 0.08% |
224,040
+15,770
| +8% | +$966K |
|
164
eBay
EBAY
$50.4B
| $12.9M | 0.08% |
293,164
+33,378
| +13% | +$1.49M |
|
165
Marriott International
MAR
$99B
| $12.8M | 0.08% |
65,344
+1,162
| +2% | +$231K |
|
166
Capital One
COF
$129B
| $12.8M | 0.08% |
131,964
+5,439
| +4% | +$581K |
|
167
Enphase Energy
ENPH
$4.94B
| $12.7M | 0.07% |
105,841
+24,693
| +30% | +$3.52M |
|
168
Union Pacific
UNP
$172B
| $12.6M | 0.07% |
61,918
-665
| -1% | -$145K |
|
169
Travelers Companies
TRV
$78.4B
| $12.5M | 0.07% |
76,823
+2,762
| +4% | +$461K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.07% |
461,994
-51,928
| -10% | -$1.42M |
|
171
Zions Bancorporation
ZION
$10.1B
| $12.4M | 0.07% |
354,002
+36,625
| +12% | +$1.28M |
|
172
Idexx Laboratories
IDXX
$44.1B
| $12.3M | 0.07% |
28,142
+4,702
| +20% | +$2.34M |
|
173
Old Dominion Freight Line
ODFL
$44.2B
| $12.1M | 0.07% |
58,948
-6,284
| -10% | -$1.27M |
|
174
Charter Communications
CHTR
$16.9B
| $12M | 0.07% |
27,287
-544
| -2% | -$226K |
|
175
PACCAR
PCAR
$70.4B
| $11.9M | 0.07% |
140,508
+11,949
| +9% | +$1.02M |
|
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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.