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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39B 8.14%
15,620,856
+2,352,314
+18% +$226M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81B
$824M 4.84%
4,663,556
-238,127
-5% -$44.7M
AAPL icon
3
Apple
AAPL
$4.72T
$551M 3.24%
3,219,096
-75,417
-2% -$13.8M
MSFT icon
4
Microsoft
MSFT
$2.82T
$533M 3.13%
1,687,825
-86,966
-5% -$28.7M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$506M 2.97%
11,625,200
-2,430,700
-17% -$109M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.29B
$497M 2.92%
18,741,673
+3,119,929
+20% +$86.1M
AVGO icon
7
Broadcom
AVGO
$1.86T
$454M 2.67%
5,465,130
-600,910
-10% -$52.1M
AMD icon
8
Advanced Micro Devices
AMD
$884B
$435M 2.55%
4,226,160
+437,712
+12% +$47.5M
INTC icon
9
Intel
INTC
$510B
$357M 2.1%
10,030,125
-980,522
-9% -$34.2M
TXN icon
10
Texas Instruments
TXN
$257B
$335M 1.97%
2,108,339
+69,893
+3% +$11.9M
TSLA icon
11
Tesla
TSLA
$1.22T
$278M 1.64%
1,112,563
+224,591
+25% +$57.7M
QCOM icon
12
Qualcomm
QCOM
$179B
$232M 1.36%
2,085,503
+8,612
+0.4% +$999K
ADI icon
13
Analog Devices
ADI
$184B
$221M 1.3%
1,261,657
-3,085
-0.2% -$569K
MU icon
14
Micron Technology
MU
$1.12T
$219M 1.29%
3,220,888
-22,896
-0.7% -$1.53M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.8B
$218M 1.28%
8,108,154
+493,627
+6% +$14.6M
AMAT icon
16
Applied Materials
AMAT
$448B
$217M 1.28%
1,570,546
-169,904
-10% -$24.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$214M 1.26%
611,928
+39,743
+7% +$14.1M
NXPI icon
18
NXP Semiconductors
NXPI
$69.4B
$213M 1.25%
1,066,970
-118,521
-10% -$24.5M
MCHP icon
19
Microchip Technology
MCHP
$43.8B
$207M 1.22%
2,656,582
-143,182
-5% -$12M
LRCX icon
20
Lam Research
LRCX
$400B
$206M 1.21%
3,292,890
-333,040
-9% -$21.9M
KLAC icon
21
KLA
KLAC
$281B
$205M 1.21%
4,472,280
-426,840
-9% -$20.5M
ON icon
22
ON Semiconductor
ON
$34.7B
$205M 1.2%
2,204,249
-303,387
-12% -$29.5M
MRVL icon
23
Marvell Technology
MRVL
$187B
$192M 1.13%
3,539,345
+123,050
+4% +$7.26M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$181M 1.06%
505,070
+670
+0.1% +$248K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.19B
$170M 1%
6,223,295
+363,661
+6% +$10.3M
1
2 3 4 5

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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.