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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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$194B
| $4.81M | 0.03% |
42,538
+4,459
| +12% | +$433K |
|
402
Zoetis
ZTS
$32.4B
| $4.79M | 0.03% |
19,645
+832
| +4% | +$182K |
|
403
Mercado Libre
MELI
$95.2B
| $4.79M | 0.03% |
3,552
+1,238
| +54% | +$1.74M |
|
404
Snowflake
SNOW
$102B
| $4.75M | 0.03% |
14,010
+6,123
| +78% | +$2.13M |
|
405
Meritage Homes
MTH
$4.58B
| $4.72M | 0.02% |
77,300
-3,020
| -4% | -$169K |
|
406
Carlyle Group
CG
$16.6B
| $4.7M | 0.02% |
85,623
+7,685
| +10% | +$419K |
|
|
Y
407
DELISTED
Alleghany Corp
Y
| $4.68M | 0.02% |
7,012
+533
| +8% | +$355K |
|
408
Medtronic
MDT
$109B
| $4.68M | 0.02% |
45,234
+2,386
| +6% | +$276K |
|
409
Assurant
AIZ
$13.8B
| $4.67M | 0.02% |
29,976
+1,810
| +6% | +$287K |
|
|
SWTX
410
DELISTED
SpringWorks Therapeutics
SWTX
| $4.67M | 0.02% |
75,291
+29,718
| +65% | +$1.97M |
|
411
PACCAR
PCAR
$69.8B
| $4.67M | 0.02% |
79,295
-5,532
| -7% | -$320K |
|
412
Union Pacific
UNP
$174B
| $4.65M | 0.02% |
18,448
-14,141
| -43% | -$3.35M |
|
|
TSVT
413
DELISTED
2seventy bio
TSVT
| $4.63M | 0.02% |
+180,779
| New | +$5.64M |
|
414
Fastenal
FAST
$54.7B
| $4.63M | 0.02% |
144,460
-30,836
| -18% | -$909K |
|
415
Tyler Technologies
TYL
$12.7B
| $4.63M | 0.02% |
8,601
+1,178
| +16% | +$610K |
|
416
Old Dominion Freight Line
ODFL
$44.1B
| $4.62M | 0.02% |
25,776
+22,638
| +721% | +$3.82M |
|
417
Verisk Analytics
VRSK
$25.4B
| $4.62M | 0.02% |
20,181
-3,042
| -13% | -$664K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.02% |
48,508
+13,817
| +40% | +$1.26M |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $4.58M | 0.02% |
68,839
+15,898
| +30% | +$1.09M |
|
420
CVS Health
CVS
$133B
| $4.58M | 0.02% |
44,368
+2,296
| +5% | +$212K |
|
421
Novavax
NVAX
$1.2B
| $4.53M | 0.02% |
31,660
+18,796
| +146% | +$3.23M |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.02% |
39,064
+8,358
| +27% | +$1.17M |
|
423
Floor & Decor
FND
$6.13B
| $4.49M | 0.02% |
34,555
+691
| +2% | +$89K |
|
424
Ocugen
OCGN
$416M
| $4.49M | 0.02% |
985,645
+549,841
| +126% | +$4.15M |
|
425
Etsy
ETSY
$7.75B
| $4.48M | 0.02% |
20,482
+5,905
| +41% | +$1.42M |
|
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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.