We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$23.8B
| $11M | 0.06% |
198,794
+8,722
| +5% | +$502K |
|
202
Pultegroup
PHM
$24.5B
| $10.9M | 0.06% |
147,710
-6,116
| -4% | -$488K |
|
203
EQT Corp
EQT
$33B
| $10.9M | 0.06% |
269,358
-21,664
| -7% | -$897K |
|
204
Monster Beverage
MNST
$95.5B
| $10.9M | 0.06% |
205,583
+32,317
| +19% | +$1.84M |
|
205
Medtronic
MDT
$110B
| $10.9M | 0.06% |
138,898
+10,202
| +8% | +$854K |
|
|
MRTX
206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.9M | 0.06% |
249,612
+30,973
| +14% | +$1.11M |
|
207
Verizon
VZ
$193B
| $10.9M | 0.06% |
335,280
+35,774
| +12% | +$1.21M |
|
208
Williams Companies
WMB
$86.7B
| $10.8M | 0.06% |
321,663
-46,422
| -13% | -$1.58M |
|
209
Verisk Analytics
VRSK
$26.1B
| $10.8M | 0.06% |
45,851
+3,597
| +9% | +$848K |
|
210
Fastenal
FAST
$53.5B
| $10.8M | 0.06% |
396,234
+61,348
| +18% | +$1.74M |
|
211
Sherwin-Williams
SHW
$83.7B
| $10.7M | 0.06% |
42,054
+589
| +1% | +$158K |
|
212
Elevance Health
ELV
$81.6B
| $10.7M | 0.06% |
24,593
+1,679
| +7% | +$762K |
|
213
Philip Morris
PM
$299B
| $10.7M | 0.06% |
115,639
+11,909
| +11% | +$1.15M |
|
214
Electronic Arts
EA
$52.9B
| $10.6M | 0.06% |
88,355
+15,407
| +21% | +$1.94M |
|
215
Illumina
ILMN
$31B
| $10.5M | 0.06% |
78,524
+25,344
| +48% | +$4.17M |
|
216
Kraft Heinz
KHC
$31.3B
| $10.5M | 0.06% |
311,529
+65,143
| +26% | +$2.25M |
|
217
Align Technology
ALGN
$12.4B
| $10.5M | 0.06% |
34,271
+4,517
| +15% | +$1.56M |
|
218
Vanguard FTSE Europe ETF
VGK
$30.8B
| $10.4M | 0.06% |
180,213
-25,858
| -13% | -$1.58M |
|
219
Datadog
DDOG
$95.6B
| $10.4M | 0.06% |
114,048
+19,805
| +21% | +$1.96M |
|
220
Keurig Dr Pepper
KDP
$43B
| $10.4M | 0.06% |
328,122
+49,867
| +18% | +$1.65M |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.06% |
1,299,013
+369,352
| +40% | +$3.08M |
|
222
APA Corp
APA
$12.8B
| $10.2M | 0.06% |
247,998
-64,347
| -21% | -$2.65M |
|
223
TE Connectivity
TEL
$59.9B
| $10.2M | 0.06% |
82,315
-8,714
| -10% | -$1.16M |
|
224
Global Payments
GPN
$23.8B
| $10.1M | 0.06% |
87,234
+147
| +0.2% | +$17.5K |
|
225
Dollar Tree
DLTR
$24.7B
| $10.1M | 0.06% |
94,539
+23,940
| +34% | +$3.21M |
|
Similar funds
CS
AF
SC
JG
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.