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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
JEF icon
426
Jefferies Financial Group
JEF
$12.6B
$4.48M 0.02%
120,734
+10,843
+10% +$418K
NTES icon
427
NetEase
NTES
$85.3B
$4.47M 0.02%
43,953
-6,867
-14% -$698K
NEE icon
428
NextEra Energy
NEE
$181B
$4.46M 0.02%
47,740
-21,480
-31% -$1.86M
TMHC
429
DELISTED
Taylor Morrison
TMHC
$4.45M 0.02%
127,303
-6,348
-5% -$198K
ALLO icon
430
Allogene Therapeutics
ALLO
$649M
$4.41M 0.02%
295,379
+164,098
+125% +$2.9M
BLDP
431
Ballard Power Systems
BLDP
$805M
$4.4M 0.02%
350,478
-7,155
-2% -$108K
CADE
432
DELISTED
Cadence Bank
CADE
$4.39M 0.02%
147,496
+50,553
+52% +$1.53M
FAF icon
433
First American
FAF
$7.66B
$4.39M 0.02%
56,166
+5,043
+10% +$376K
CERE
434
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.38M 0.02%
135,197
+53,303
+65% +$1.88M
EXPE icon
435
Expedia Group
EXPE
$35.4B
$4.36M 0.02%
24,096
+9,922
+70% +$1.69M
EA icon
436
Electronic Arts
EA
$53B
$4.34M 0.02%
32,925
+1,464
+5% +$197K
HPE icon
437
Hewlett Packard
HPE
$63.4B
$4.33M 0.02%
274,627
+34,714
+14% +$523K
SKY icon
438
Champion Homes
SKY
$4.37B
$4.32M 0.02%
54,719
-1,587
-3% -$115K
MNST icon
439
Monster Beverage
MNST
$94.3B
$4.32M 0.02%
89,950
+940
+1% +$41.8K
BIDU icon
440
Baidu
BIDU
$37.7B
$4.32M 0.02%
29,000
+3,034
+12% +$474K
NSC icon
441
Norfolk Southern
NSC
$75.4B
$4.28M 0.02%
14,365
-12,463
-46% -$3.48M
OPK icon
442
Opko Health
OPK
$985M
$4.26M 0.02%
886,730
+16,064
+2% +$65K
KDP icon
443
Keurig Dr Pepper
KDP
$42.3B
$4.26M 0.02%
115,489
-5,164
-4% -$182K
CMCSA icon
444
Comcast
CMCSA
$85B
$4.25M 0.02%
84,526
+10,774
+15% +$562K
PEP icon
445
PepsiCo
PEP
$190B
$4.25M 0.02%
24,483
-2,844
-10% -$465K
NOG icon
446
Northern Oil and Gas
NOG
$2.3B
$4.24M 0.02%
205,789
+104,850
+104% +$2.34M
TDY icon
447
Teledyne Technologies
TDY
$30.4B
$4.23M 0.02%
9,690
+1,218
+14% +$530K
ICPT
448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.23M 0.02%
259,839
+112,239
+76% +$1.89M
MORN icon
449
Morningstar
MORN
$7.22B
$4.22M 0.02%
12,341
+1,111
+10% +$344K
CHTR icon
450
Charter Communications
CHTR
$17.3B
$4.22M 0.02%
6,469
+834
+15% +$568K
16 17
18
19 20

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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.