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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 | |
|---|---|---|---|---|---|---|
451
Anavex Life Sciences
AVXL
$255M
| $4.21M | 0.02% |
242,914
+76,282
| +46% | +$1.45M |
|
452
Mondelez International
MDLZ
$79.5B
| $4.21M | 0.02% |
63,433
-5,684
| -8% | -$351K |
|
453
lululemon athletica
LULU
$13.5B
| $4.19M | 0.02% |
10,712
+837
| +8% | +$358K |
|
454
Mohawk Industries
MHK
$7.5B
| $4.17M | 0.02% |
22,876
+1,606
| +8% | +$287K |
|
455
Kraft Heinz
KHC
$30.7B
| $4.17M | 0.02% |
116,041
+802
| +0.7% | +$28.8K |
|
456
AGNC Investment
AGNC
$12.4B
| $4.16M | 0.02% |
+276,564
| New | +$4.38M |
|
457
Equinix
EQIX
$101B
| $4.15M | 0.02% |
4,911
-958
| -16% | -$768K |
|
458
Pinduoduo
PDD
$126B
| $4.14M | 0.02% |
70,972
+26,777
| +61% | +$2.11M |
|
459
SiriusXM
SIRI
$9.98B
| $4.1M | 0.02% |
64,587
-4,689
| -7% | -$293K |
|
460
T-Mobile US
TMUS
$185B
| $4.09M | 0.02% |
35,308
+1,720
| +5% | +$202K |
|
461
United Parcel Service
UPS
$88.6B
| $4.09M | 0.02% |
19,082
-14,343
| -43% | -$2.92M |
|
462
RenaissanceRe
RNR
$13.3B
| $4.07M | 0.02% |
24,021
+1,641
| +7% | +$257K |
|
463
JD.com
JD
$44.6B
| $4.06M | 0.02% |
58,004
+3,789
| +7% | +$300K |
|
464
Atara Biotherapeutics
ATRA
$75.5M
| $3.99M | 0.02% |
10,117
+5,208
| +106% | +$2.19M |
|
465
KB Home
KBH
$3.37B
| $3.97M | 0.02% |
88,784
-7,172
| -7% | -$300K |
|
466
Revolution Medicines
RVMD
$39.9B
| $3.96M | 0.02% |
157,533
+58,257
| +59% | +$1.64M |
|
|
SRNE
467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.96M | 0.02% |
850,520
+457,080
| +116% | +$2.84M |
|
468
Box
BOX
$4.37B
| $3.93M | 0.02% |
150,096
+14,927
| +11% | +$385K |
|
|
MYOV
469
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.93M | 0.02% |
252,190
+138,428
| +122% | +$2.64M |
|
470
Lucid Motors
LCID
$2.88B
| $3.92M | 0.02% |
+10,299
| New | +$3.88M |
|
471
Reinsurance Group of America
RGA
$15.5B
| $3.92M | 0.02% |
35,792
+3,209
| +10% | +$357K |
|
472
Voya Financial
VOYA
$9.01B
| $3.86M | 0.02% |
58,181
+4,052
| +7% | +$267K |
|
473
Dropbox
DBX
$7.6B
| $3.82M | 0.02% |
155,822
+9,388
| +6% | +$253K |
|
474
Nutanix
NTNX
$16B
| $3.82M | 0.02% |
119,989
+20,254
| +20% | +$695K |
|
|
KYNB
475
Kyntra Bio
KYNB
$27.2M
| $3.82M | 0.02% |
10,837
-155
| -1% | -$48.3K |
|
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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.