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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
+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
(+30%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
1,362
New
110
Increased
730
Reduced
452
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$263M |
| 3 |
Qualcomm
QCOM
|
+$143M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$81.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 3 |
Chevron
CVX
|
+$11.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$322B
| $7.42M | 0.04% |
96,828
+5,685
| +6% | +$453K |
|
252
CrowdStrike
CRWD
$194B
| $7.4M | 0.04% |
144,596
+16,112
| +13% | +$981K |
|
253
Zebra Technologies
ZBRA
$14B
| $7.36M | 0.04% |
12,362
+1,525
| +14% | +$866K |
|
254
American Tower
AMT
$80.8B
| $7.36M | 0.04% |
25,145
-4,853
| -16% | -$1.33M |
|
255
Lincoln National
LNC
$8.73B
| $7.35M | 0.04% |
107,718
+7,689
| +8% | +$542K |
|
256
Cboe Global Markets
CBOE
$32.5B
| $7.32M | 0.04% |
56,107
+5,033
| +10% | +$649K |
|
|
BHVN
257
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.29M | 0.04% |
52,876
+29,720
| +128% | +$3.78M |
|
258
California Resources
CRC
$4.67B
| $7.22M | 0.04% |
+169,055
| New | +$7.23M |
|
|
WLL
259
DELISTED
Whiting Petroleum Corporation
WLL
| $7.22M | 0.04% |
111,559
+39,849
| +56% | +$2.61M |
|
260
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.21M | 0.04% |
142,478
+58,845
| +70% | +$2.84M |
|
261
NetApp
NTAP
$35B
| $7.11M | 0.04% |
77,335
-3,335
| -4% | -$301K |
|
262
Danaher
DHR
$137B
| $7.1M | 0.04% |
24,329
+1,478
| +6% | +$407K |
|
263
Chord Energy
CHRD
$7.9B
| $7.08M | 0.04% |
56,185
+25,423
| +83% | +$3.02M |
|
264
Marriott International
MAR
$98.3B
| $6.98M | 0.04% |
42,259
+2,700
| +7% | +$425K |
|
265
Align Technology
ALGN
$12.1B
| $6.9M | 0.04% |
10,499
+1,211
| +13% | +$779K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $6.82M | 0.04% |
191,028
-14,383
| -7% | -$450K |
|
267
Akamai
AKAM
$16.7B
| $6.78M | 0.04% |
57,893
+14,309
| +33% | +$1.57M |
|
268
Recursion Pharmaceuticals
RXRX
$1.59B
| $6.77M | 0.04% |
395,134
+327,113
| +481% | +$6.15M |
|
269
LPL Financial
LPLA
$28.3B
| $6.72M | 0.04% |
42,004
+3,772
| +10% | +$623K |
|
270
Prologis
PLD
$135B
| $6.68M | 0.04% |
39,692
-8,104
| -17% | -$1.21M |
|
271
Webster Financial
WBS
$12.5B
| $6.68M | 0.04% |
119,613
-16,866
| -12% | -$950K |
|
272
Comstock Resources
CRK
$3.89B
| $6.66M | 0.04% |
+823,460
| New | +$7.52M |
|
273
Cytokinetics
CYTK
$10.5B
| $6.66M | 0.04% |
146,068
+40,511
| +38% | +$1.56M |
|
274
Texas Pacific Land
TPL
$27.8B
| $6.64M | 0.03% |
47,853
+3,132
| +7% | +$437K |
|
275
Commerce Bancshares
CBSH
$8.53B
| $6.63M | 0.03% |
117,295
-8,762
| -7% | -$493K |
|
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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.