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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
+10.97%
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
$19B
AUM Growth
+$4.37B
Cap. Flow
+$3.05B
Cap. Flow %
16.07%
Top 10 Hldgs %
39.91%
Holding
1,362
New
110
Increased
730
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
3
QCOM icon
Qualcomm
QCOM
+$143M
4
AVGO icon
Broadcom
AVGO
+$118M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$105M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$81.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
CVX icon
Chevron
CVX
+$11.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.9M
5
XOM icon
ExxonMobil
XOM
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 15.39%
3 Healthcare 5.04%
4 Energy 4.05%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$13.6B
$8.58M 0.05%
118,521
-5,194
-4% -$334K
LHX icon
227
L3Harris
LHX
$51.6B
$8.46M 0.04%
39,667
-3,972
-9% -$880K
GEVO icon
228
Gevo
GEVO
$360M
$8.45M 0.04%
1,975,098
+1,063,897
+117% +$6.52M
ABT icon
229
Abbott
ABT
$183B
$8.37M 0.04%
59,435
+2,911
+5% +$373K
LLY icon
230
Eli Lilly
LLY
$1.02T
$8.35M 0.04%
30,236
+1,722
+6% +$437K
HAL icon
231
Halliburton
HAL
$26.9B
$8.31M 0.04%
363,372
-57,480
-14% -$1.36M
ZS icon
232
Zscaler
ZS
$24.5B
$8.22M 0.04%
25,589
+12,991
+103% +$4.09M
ARCT icon
233
Arcturus Therapeutics
ARCT
$164M
$8.16M 0.04%
220,406
+61,523
+39% +$2.51M
MKTX icon
234
MarketAxess Holdings
MKTX
$5.71B
$8.11M 0.04%
19,714
+1,775
+10% +$700K
TEAM icon
235
Atlassian
TEAM
$25.6B
$8.09M 0.04%
21,220
+687
+3% +$276K
KEYS icon
236
Keysight
KEYS
$54.5B
$8.04M 0.04%
38,939
+4,578
+13% +$856K
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$8.03M 0.04%
164,669
+53,897
+49% +$2.77M
MTCH icon
238
Match Group
MTCH
$9.19B
$8.01M 0.04%
60,556
+24,300
+67% +$3.52M
MGY icon
239
Magnolia Oil & Gas
MGY
$6.09B
$8M 0.04%
423,804
+234,131
+123% +$4.65M
EPAM icon
240
EPAM Systems
EPAM
$5.51B
$7.88M 0.04%
+11,785
New +$7.59M
DDOG icon
241
Datadog
DDOG
$95.4B
$7.83M 0.04%
43,986
+33,528
+321% +$5.69M
PANW icon
242
Palo Alto Networks
PANW
$270B
$7.78M 0.04%
83,874
+45,930
+121% +$3.97M
BKR icon
243
Baker Hughes
BKR
$60B
$7.77M 0.04%
322,916
-36,184
-10% -$894K
FCNCA icon
244
First Citizens BancShares
FCNCA
$24.9B
$7.74M 0.04%
9,325
+735
+9% +$613K
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.69M 0.04%
80,550
+9,845
+14% +$963K
PR
246
Permian Resources
PR
$17.8B
$7.63M 0.04%
1,275,091
+218,161
+21% +$1.49M
CFR icon
247
Cullen/Frost Bankers
CFR
$10.3B
$7.56M 0.04%
60,002
-2,722
-4% -$350K
FNF icon
248
Fidelity National Financial
FNF
$13.9B
$7.51M 0.04%
149,672
+13,439
+10% +$643K
BKNG icon
249
Booking.com
BKNG
$149B
$7.49M 0.04%
78,075
+13,300
+21% +$1.26M
BPOP icon
250
Popular Inc
BPOP
$11.2B
$7.47M 0.04%
91,112
-11,204
-11% -$909K
8 9
10
11 12

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Rafferty Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rafferty Asset Management held 1,362 positions worth $19B, up 30% from $14.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rafferty Asset Management deployed $3.05B of net new capital in Q4 2021, opening 110 new positions and adding to 730 existing holdings. Its largest new stake was Aflac: 345,009 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $81.8M trimmed.

  • Rafferty Asset Management's largest Q4 2021 buy was Aflac: 345,009 shares worth $20.1M.
  • Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $492M increase.
  • Rafferty Asset Management's biggest Q4 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $81.8M.
  • Rafferty Asset Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $8.07M.
  • Rafferty Asset Management's ten largest holdings make up 40% of its $19B portfolio in Q4 2021.
  • Rafferty Asset Management opened 110 new positions and closed 64 in Q4 2021.
  • Rafferty Asset Management's portfolio value rose 30% quarter-over-quarter to $19B.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.