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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
FFIV icon
526
F5
FFIV
$22.9B
$3.15M 0.02%
12,870
-16,669
-56% -$3.7M
HEI icon
527
HEICO Corp
HEI
$49.8B
$3.1M 0.02%
21,533
-7,638
-26% -$1.08M
MDGL icon
528
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.1M 0.02%
36,547
+5,091
+16% +$418K
TCBI icon
529
Texas Capital Bancshares
TCBI
$4.3B
$3.1M 0.02%
51,375
-2,527
-5% -$152K
RAPT
530
DELISTED
RAPT Therapeutics
RAPT
$3.09M 0.02%
+10,517
New +$2.81M
QURE icon
531
uniQure
QURE
$3.03B
$3.08M 0.02%
148,732
+85,008
+133% +$2.44M
AMX icon
532
America Movil
AMX
$76.1B
$3.08M 0.02%
145,837
-8,008
-5% -$147K
IMGN
533
DELISTED
Immunogen Inc
IMGN
$3.06M 0.02%
413,034
+109,741
+36% +$682K
SEDG icon
534
SolarEdge
SEDG
$2.51B
$3.06M 0.02%
+10,907
New +$3.44M
SANA icon
535
Sana Biotechnology
SANA
$871M
$3.05M 0.02%
197,153
+124,729
+172% +$2.4M
SLM icon
536
SLM Corp
SLM
$4.89B
$3.03M 0.02%
154,174
+7,802
+5% +$143K
SYK icon
537
Stryker
SYK
$125B
$3.02M 0.02%
11,284
+584
+5% +$153K
DAY
538
DELISTED
Dayforce
DAY
$2.99M 0.02%
28,584
+4,059
+17% +$466K
OC icon
539
Owens Corning
OC
$11.2B
$2.98M 0.02%
32,885
-300
-0.9% -$27.2K
OMF icon
540
OneMain Financial
OMF
$7.2B
$2.96M 0.02%
59,243
+9,366
+19% +$496K
CCCC icon
541
C4 Therapeutics
CCCC
$385M
$2.96M 0.02%
92,007
+32,956
+56% +$1.3M
VLY icon
542
Valley National Bancorp
VLY
$7.9B
$2.96M 0.02%
214,968
-28,890
-12% -$401K
CACC icon
543
Credit Acceptance
CACC
$5.95B
$2.94M 0.02%
4,274
+84
+2% +$54K
KURA icon
544
Kura Oncology
KURA
$800M
$2.93M 0.02%
208,970
+91,758
+78% +$1.49M
FLG
545
Flagstar Bank National Association
FLG
$5.93B
$2.91M 0.02%
79,378
+7,129
+10% +$272K
CHRS icon
546
Coherus Oncology
CHRS
$217M
$2.9M 0.02%
181,447
+57,458
+46% +$1M
SPR
547
DELISTED
Spirit AeroSystems
SPR
$2.89M 0.02%
67,093
-6,494
-9% -$278K
PRGS icon
548
Progress Software
PRGS
$1.66B
$2.86M 0.02%
59,204
-3,151
-5% -$157K
CRIS icon
549
Curis
CRIS
$9.78M
$2.85M 0.02%
1,498
+605
+68% +$1.44M
CVI icon
550
CVR Energy
CVI
$3.58B
$2.85M 0.02%
169,349
+29,077
+21% +$515K
20 21
22
23 24

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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.