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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
XLNX
26
DELISTED
Xilinx Inc
XLNX
$169M 0.89%
799,105
+157,599
+25% +$31.1M
BAC icon
27
Bank of America
BAC
$436B
$169M 0.89%
3,804,755
+243,984
+7% +$11.1M
ASML icon
28
ASML
ASML
$598B
$162M 0.85%
203,143
+89,487
+79% +$71.1M
TSM icon
29
TSMC
TSM
$1.96T
$161M 0.84%
1,334,067
+570,100
+75% +$66.8M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.01B
$126M 0.66%
4,497,330
+1,146,268
+34% +$34.4M
WFC icon
31
Wells Fargo
WFC
$259B
$101M 0.53%
2,113,079
+124,001
+6% +$6.1M
ON icon
32
ON Semiconductor
ON
$31.8B
$101M 0.53%
1,483,227
+505,479
+52% +$28.6M
SWKS icon
33
Skyworks Solutions
SWKS
$9.5B
$99.9M 0.53%
643,964
+205,529
+47% +$32.9M
TER icon
34
Teradyne
TER
$52.9B
$99.8M 0.53%
610,314
+193,967
+47% +$27.3M
XOM icon
35
ExxonMobil
XOM
$654B
$90.9M 0.48%
1,485,103
-131,538
-8% -$8.22M
CVX icon
36
Chevron
CVX
$383B
$86.1M 0.45%
733,592
-105,151
-13% -$11.9M
MPWR icon
37
Monolithic Power Systems
MPWR
$62.4B
$80M 0.42%
162,159
+52,691
+48% +$27.2M
V icon
38
Visa
V
$705B
$75.5M 0.4%
348,304
+41,432
+14% +$8.89M
CSCO icon
39
Cisco
CSCO
$456B
$70.2M 0.37%
1,107,252
+165,289
+18% +$9.44M
BLK icon
40
Blackrock
BLK
$170B
$69.9M 0.37%
76,309
+7,582
+11% +$6.92M
MS icon
41
Morgan Stanley
MS
$324B
$69.4M 0.37%
707,326
+52,697
+8% +$5.25M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68M 0.36%
1,201,350
-7,965
-0.7% -$443K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$67.2M 0.35%
1,375,071
-370,377
-21% -$18.6M
SCHW
44
Charles Schwab
SCHW
$184B
$66.8M 0.35%
794,526
+71,351
+10% +$5.77M
GS icon
45
Goldman Sachs
GS
$294B
$66.2M 0.35%
173,099
+14,428
+9% +$5.71M
MA icon
46
Mastercard
MA
$498B
$65.5M 0.34%
182,272
+21,978
+14% +$7.6M
ENTG icon
47
Entegris
ENTG
$17B
$65.3M 0.34%
471,064
+160,562
+52% +$22.5M
QRVO icon
48
Qorvo
QRVO
$8.08B
$64.6M 0.34%
412,776
+133,154
+48% +$21.2M
ADBE icon
49
Adobe
ADBE
$104B
$64.1M 0.34%
112,987
+12,527
+12% +$7.83M
C icon
50
Citigroup
C
$217B
$63.3M 0.33%
1,048,103
+73,679
+8% +$4.9M
1
2
3 4 5

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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.