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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 | |
|---|---|---|---|---|---|---|
476
Regenxbio
RGNX
$661M
| $3.79M | 0.02% |
116,064
+45,285
| +64% | +$1.54M |
|
|
SF
477
Stifel
SF
$12.8B
| $3.79M | 0.02% |
80,727
+7,245
| +10% | +$352K |
|
478
Elevance Health
ELV
$81.9B
| $3.78M | 0.02% |
8,159
+385
| +5% | +$162K |
|
479
Corpay
CPAY
$25.9B
| $3.77M | 0.02% |
16,865
+1,844
| +12% | +$440K |
|
480
Snap
SNAP
$9.61B
| $3.76M | 0.02% |
79,895
+48,449
| +154% | +$2.73M |
|
|
JHG
481
DELISTED
Janus Henderson
JHG
| $3.74M | 0.02% |
89,189
+7,160
| +9% | +$316K |
|
482
RBC Bearings
RBC
$18B
| $3.72M | 0.02% |
18,438
-1,397
| -7% | -$300K |
|
483
Starwood Property Trust
STWD
$6.02B
| $3.71M | 0.02% |
152,764
+21,060
| +16% | +$531K |
|
484
Alector
ALEC
$173M
| $3.71M | 0.02% |
179,587
+42,682
| +31% | +$962K |
|
485
Veeva Systems
VEEV
$34.3B
| $3.7M | 0.02% |
14,483
+6,152
| +74% | +$1.79M |
|
486
FedEx
FDX
$74.2B
| $3.67M | 0.02% |
14,175
-12,439
| -47% | -$2.99M |
|
487
Virgin Galactic
SPCE
$377M
| $3.65M | 0.02% |
13,623
+2,311
| +20% | +$835K |
|
488
Upstart Holdings
UPST
$2.94B
| $3.64M | 0.02% |
24,063
+2,414
| +11% | +$603K |
|
489
MannKind Corp
MNKD
$1.22B
| $3.64M | 0.02% |
831,985
+307,282
| +59% | +$1.42M |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 0.02% |
84,012
+46,401
| +123% | +$2.41M |
|
491
Old Republic International
ORI
$10.5B
| $3.63M | 0.02% |
147,683
+13,266
| +10% | +$329K |
|
492
Simon Property Group
SPG
$73.4B
| $3.62M | 0.02% |
22,644
-3,235
| -13% | -$494K |
|
493
Delek US
DK
$4.07B
| $3.62M | 0.02% |
241,274
+103,885
| +76% | +$1.84M |
|
|
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.61M | 0.02% |
1,333,278
+618,590
| +87% | +$2.29M |
|
|
DMTK
495
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.6M | 0.02% |
227,871
+139,677
| +158% | +$3.35M |
|
496
Enanta Pharmaceuticals
ENTA
$385M
| $3.59M | 0.02% |
47,997
+22,444
| +88% | +$1.76M |
|
|
CIT
497
DELISTED
CIT Group Inc.
CIT
| $3.58M | 0.02% |
69,738
-8,629
| -11% | -$439K |
|
498
Lennox International
LII
$15.5B
| $3.57M | 0.02% |
11,016
+14
| +0.1% | +$4.37K |
|
499
PTC
PTC
$15.3B
| $3.57M | 0.02% |
29,482
+4,533
| +18% | +$546K |
|
500
Organogenesis Holdings
ORGO
$309M
| $3.54M | 0.02% |
383,470
+234,312
| +157% | +$2.49M |
|
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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.