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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 | |
|---|---|---|---|---|---|---|
|
SGMO
551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.82M | 0.01% |
376,577
+177,395
| +89% | +$1.54M |
|
552
BWX Technologies
BWXT
$15.5B
| $2.82M | 0.01% |
58,890
-7,539
| -11% | -$395K |
|
553
Cavco Industries
CVCO
$4.22B
| $2.81M | 0.01% |
8,841
-274
| -3% | -$76.3K |
|
554
Xerox
XRX
$387M
| $2.79M | 0.01% |
123,237
-6,765
| -5% | -$137K |
|
555
Hexcel
HXL
$7.79B
| $2.77M | 0.01% |
53,581
-4,939
| -8% | -$280K |
|
556
MacroGenics
MGNX
$235M
| $2.76M | 0.01% |
171,779
+67,848
| +65% | +$1.28M |
|
557
Seres Therapeutics
MCRB
$46.8M
| $2.75M | 0.01% |
16,499
-8,349
| -34% | -$1.33M |
|
558
ProQR Therapeutics
PRQR
$243M
| $2.74M | 0.01% |
342,083
-187,800
| -35% | -$1.43M |
|
559
Evercore
EVR
$12.4B
| $2.73M | 0.01% |
20,098
+1,506
| +8% | +$220K |
|
560
PMV Pharmaceuticals
PMVP
$59.2M
| $2.73M | 0.01% |
118,194
+38,745
| +49% | +$936K |
|
561
Digital Realty Trust
DLR
$69.7B
| $2.72M | 0.01% |
15,400
-2,976
| -16% | -$477K |
|
562
Twilio
TWLO
$30B
| $2.72M | 0.01% |
10,345
-1,106
| -10% | -$331K |
|
563
Edwards Lifesciences
EW
$49.6B
| $2.72M | 0.01% |
20,984
+1,110
| +6% | +$129K |
|
564
First Bancorp
FBP
$4.42B
| $2.7M | 0.01% |
195,762
-22,531
| -10% | -$310K |
|
|
POLY
565
DELISTED
Plantronics, Inc.
POLY
| $2.68M | 0.01% |
91,427
-5,020
| -5% | -$139K |
|
566
Cloudflare
NET
$99B
| $2.67M | 0.01% |
+20,323
| New | +$3.41M |
|
|
MNDT
567
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.66M | 0.01% |
151,462
-7,769
| -5% | -$136K |
|
|
SMAR
568
DELISTED
Smartsheet Inc.
SMAR
| $2.65M | 0.01% |
34,150
-1,590
| -4% | -$111K |
|
569
Unum
UNM
$13.6B
| $2.64M | 0.01% |
107,509
+9,649
| +10% | +$247K |
|
570
JB Hunt Transport Services
JBHT
$25.5B
| $2.64M | 0.01% |
12,904
-11,777
| -48% | -$2.26M |
|
|
AVYA
571
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.63M | 0.01% |
132,839
-7,101
| -5% | -$140K |
|
572
Wayfair
W
$11.2B
| $2.63M | 0.01% |
13,828
+6,258
| +83% | +$1.48M |
|
573
Nurix Therapeutics
NRIX
$2.41B
| $2.63M | 0.01% |
90,706
+31,840
| +54% | +$965K |
|
574
Old National Bancorp
ONB
$10.2B
| $2.6M | 0.01% |
143,506
-27,220
| -16% | -$484K |
|
575
Xencor
XNCR
$1.5B
| $2.6M | 0.01% |
64,794
+19,476
| +43% | +$738K |
|
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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.