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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
CEG icon
176
Constellation Energy
CEG
$93.8B
$11.9M 0.07%
109,468
+2,957
+3% +$305K
DXCM icon
177
DexCom
DXCM
$32.2B
$11.9M 0.07%
127,976
+32,941
+35% +$3.71M
DIS icon
178
Walt Disney
DIS
$167B
$11.9M 0.07%
147,082
+17,479
+13% +$1.49M
MSI icon
179
Motorola Solutions
MSI
$72.3B
$11.9M 0.07%
43,787
-4,681
-10% -$1.33M
TEAM icon
180
Atlassian
TEAM
$25.6B
$11.9M 0.07%
58,919
+1,461
+3% +$277K
AEP icon
181
American Electric Power
AEP
$69.6B
$11.9M 0.07%
157,834
+26,718
+20% +$2.17M
NEE icon
182
NextEra Energy
NEE
$181B
$11.8M 0.07%
206,250
+21,377
+12% +$1.48M
CSGP icon
183
CoStar Group
CSGP
$11.7B
$11.7M 0.07%
152,189
+23,819
+19% +$1.97M
ROST icon
184
Ross Stores
ROST
$80.5B
$11.6M 0.07%
102,983
+5,087
+5% +$583K
PLD icon
185
Prologis
PLD
$135B
$11.6M 0.07%
103,207
+4,900
+5% +$599K
PRU icon
186
Prudential Financial
PRU
$42.4B
$11.6M 0.07%
121,798
+4,729
+4% +$447K
XEL icon
187
Xcel Energy
XEL
$48.8B
$11.5M 0.07%
201,638
+39,631
+24% +$2.38M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$11.5M 0.07%
430,410
-53,679
-11% -$1.39M
EXC icon
189
Exelon
EXC
$46.9B
$11.5M 0.07%
303,842
+39,752
+15% +$1.62M
UPS icon
190
United Parcel Service
UPS
$88.6B
$11.5M 0.07%
73,494
-921
-1% -$159K
GEHC icon
191
GE HealthCare
GEHC
$30.7B
$11.4M 0.07%
167,735
+39,147
+30% +$2.85M
IMVT icon
192
Immunovant
IMVT
$7.93B
$11.4M 0.07%
296,832
+45,211
+18% +$1.02M
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$11.4M 0.07%
34,428
+1,051
+3% +$359K
PAYX icon
194
Paychex
PAYX
$41.6B
$11.3M 0.07%
98,221
+12,229
+14% +$1.47M
CPRT icon
195
Copart
CPRT
$27B
$11.3M 0.07%
261,248
+35,666
+16% +$1.59M
CTAS icon
196
Cintas
CTAS
$81.9B
$11.2M 0.07%
92,992
+9,976
+12% +$1.24M
BNY
197
Bank of New York Mellon
BNY
$106B
$11.1M 0.07%
261,314
+30,933
+13% +$1.38M
WDAY icon
198
Workday
WDAY
$39.6B
$11.1M 0.07%
51,649
+2,782
+6% +$645K
ZM icon
199
Zoom
ZM
$28.2B
$11.1M 0.07%
158,450
+20,914
+15% +$1.45M
CAT icon
200
Caterpillar
CAT
$375B
$11.1M 0.07%
40,576
+3,331
+9% +$904K
6 7
8
9 10

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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.