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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 | |
|---|---|---|---|---|---|---|
576
Plug Power
PLUG
$2.87B
| $2.59M | 0.01% |
91,608
-7,790
| -8% | -$270K |
|
577
A10 Networks
ATEN
$2.13B
| $2.58M | 0.01% |
+155,318
| New | +$2.36M |
|
578
Jack Henry & Associates
JKHY
$10.9B
| $2.57M | 0.01% |
15,378
+1,871
| +14% | +$303K |
|
579
Cigna
CI
$73.7B
| $2.56M | 0.01% |
11,142
+298
| +3% | +$63.3K |
|
|
MORF
580
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.55M | 0.01% |
53,892
+24,703
| +85% | +$1.32M |
|
581
Erie Indemnity
ERIE
$12.7B
| $2.55M | 0.01% |
13,231
+1,185
| +10% | +$238K |
|
582
World Kinect Corp
WKC
$2.04B
| $2.52M | 0.01% |
95,397
+42,576
| +81% | +$1.21M |
|
583
IDEAYA Biosciences
IDYA
$3.42B
| $2.52M | 0.01% |
106,705
+75,230
| +239% | +$1.75M |
|
584
Century Communities
CCS
$1.91B
| $2.52M | 0.01% |
30,776
-915
| -3% | -$65.4K |
|
585
Columbia Banking Systems
COLB
$8.84B
| $2.48M | 0.01% |
75,817
+37,615
| +98% | +$1.3M |
|
586
NETSCOUT
NTCT
$2.96B
| $2.47M | 0.01% |
74,650
-39,672
| -35% | -$1.2M |
|
587
Hanover Insurance
THG
$8.1B
| $2.47M | 0.01% |
18,830
+1,689
| +10% | +$219K |
|
588
MGIC Investment
MTG
$6.16B
| $2.47M | 0.01% |
171,042
+8,795
| +5% | +$133K |
|
589
Talos Energy
TALO
$2.53B
| $2.46M | 0.01% |
250,634
+137,195
| +121% | +$1.56M |
|
590
Karyopharm Therapeutics
KPTI
$43.5M
| $2.45M | 0.01% |
25,371
+639
| +3% | +$63.7K |
|
591
Rithm Capital
RITM
$5.52B
| $2.44M | 0.01% |
228,280
+20,491
| +10% | +$229K |
|
592
RingCentral
RNG
$4.66B
| $2.44M | 0.01% |
13,021
-431
| -3% | -$95.7K |
|
|
LAZR
593
DELISTED
Luminar Technologies
LAZR
| $2.43M | 0.01% |
9,587
+246
| +3% | +$61.5K |
|
594
BridgeBio Pharma
BBIO
$15.7B
| $2.43M | 0.01% |
145,704
+83,823
| +135% | +$3.55M |
|
595
Becton Dickinson
BDX
$45.6B
| $2.43M | 0.01% |
9,894
+508
| +5% | +$122K |
|
596
Avis
CAR
$4.86B
| $2.43M | 0.01% |
11,701
-11,439
| -49% | -$2.54M |
|
597
DXC Technology
DXC
$1.82B
| $2.42M | 0.01% |
75,204
+11,740
| +18% | +$383K |
|
|
PING
598
DELISTED
Ping Identity Holding Corp.
PING
| $2.41M | 0.01% |
105,244
-5,642
| -5% | -$144K |
|
599
SBA Communications
SBAC
$19.2B
| $2.4M | 0.01% |
6,171
-1,162
| -16% | -$408K |
|
600
UMB Financial
UMBF
$11.1B
| $2.39M | 0.01% |
22,546
+3,465
| +18% | +$357K |
|
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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.