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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 | |
|---|---|---|---|---|---|---|
|
GTHX
501
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.53M | 0.02% |
346,124
+136,288
| +65% | +$1.74M |
|
502
Affiliated Managers Group
AMG
$9.69B
| $3.52M | 0.02% |
21,382
+1,659
| +8% | +$278K |
|
503
Curtiss-Wright
CW
$26.7B
| $3.48M | 0.02% |
25,058
-3,477
| -12% | -$459K |
|
504
Peloton Interactive
PTON
$2.77B
| $3.47M | 0.02% |
97,070
+56,343
| +138% | +$3.44M |
|
505
First Hawaiian
FHB
$3.38B
| $3.46M | 0.02% |
126,568
-20,920
| -14% | -$584K |
|
506
Syndax Pharmaceuticals
SNDX
$1.69B
| $3.46M | 0.02% |
157,832
+84,100
| +114% | +$1.55M |
|
507
SEI Investments
SEIC
$12.4B
| $3.44M | 0.02% |
56,371
+4,412
| +8% | +$273K |
|
508
Associated Banc-Corp
ASB
$5.83B
| $3.42M | 0.02% |
151,377
-25,217
| -14% | -$570K |
|
509
LGI Homes
LGIH
$1.27B
| $3.42M | 0.02% |
22,127
-982
| -4% | -$144K |
|
510
Installed Building Products
IBP
$6.01B
| $3.4M | 0.02% |
24,311
-718
| -3% | -$91.8K |
|
511
Watsco Inc
WSO
$12.7B
| $3.38M | 0.02% |
10,808
+197
| +2% | +$58.4K |
|
512
Interactive Brokers
IBKR
$39.2B
| $3.36M | 0.02% |
169,436
+15,220
| +10% | +$283K |
|
513
iShares Latin America 40 ETF
ILF
$3.85B
| $3.33M | 0.02% |
142,123
| – | – |
|
514
Altimmune
ALT
$552M
| $3.33M | 0.02% |
362,943
+198,865
| +121% | +$2.11M |
|
515
Bankunited
BKU
$3.37B
| $3.29M | 0.02% |
77,836
+7,696
| +11% | +$322K |
|
516
SouthState Bank Corp
SSB
$10.2B
| $3.28M | 0.02% |
40,990
-11,566
| -22% | -$919K |
|
|
MDC
517
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.27M | 0.02% |
58,573
-1,694
| -3% | -$86.2K |
|
518
Bank of Hawaii
BOH
$3.15B
| $3.25M | 0.02% |
38,839
-8,434
| -18% | -$710K |
|
519
BOK Financial
BOKF
$8.58B
| $3.24M | 0.02% |
30,749
-1,344
| -4% | -$138K |
|
|
TPH
520
DELISTED
Tri Pointe Homes
TPH
| $3.21M | 0.02% |
115,128
-6,256
| -5% | -$157K |
|
521
Bloom Energy
BE
$60.6B
| $3.19M | 0.02% |
145,377
+15,622
| +12% | +$395K |
|
522
Gen Digital
GEN
$16.4B
| $3.17M | 0.02% |
122,079
+16,385
| +16% | +$415K |
|
523
Public Storage
PSA
$60.5B
| $3.17M | 0.02% |
8,468
-1,706
| -17% | -$570K |
|
524
Primerica
PRI
$9.98B
| $3.17M | 0.02% |
20,669
+1,852
| +10% | +$294K |
|
525
Rocket Pharmaceuticals
RCKT
$340M
| $3.15M | 0.02% |
144,407
+56,213
| +64% | +$1.53M |
|
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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.