We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$7.17B
| $2.34M | 0.01% |
11,348
-14,150
| -55% | -$2.61M |
|
602
Energy Recovery
ERII
$446M
| $2.34M | 0.01% |
108,698
-61,177
| -36% | -$1.28M |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% |
20,162
-457
| -2% | -$60.1K |
|
|
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.32M | 0.01% |
152,840
-76,239
| -33% | -$1.17M |
|
605
Lazard
LAZ
$4.13B
| $2.3M | 0.01% |
52,767
+4,737
| +10% | +$222K |
|
606
First Financial Bankshares
FFIN
$5.04B
| $2.3M | 0.01% |
45,248
-7,771
| -15% | -$395K |
|
607
ALX Oncology
ALXO
$261M
| $2.3M | 0.01% |
+106,980
| New | +$4.61M |
|
|
RDUS
608
DELISTED
Radius Health, Inc.
RDUS
| $2.29M | 0.01% |
330,394
+251,374
| +318% | +$3.69M |
|
|
OCFT
609
DELISTED
OneConnect Financial Technology
OCFT
| $2.28M | 0.01% |
92,219
+65,245
| +242% | +$1.93M |
|
|
ADAP
610
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.27M | 0.01% |
606,763
-134,152
| -18% | -$611K |
|
611
Krystal Biotech
KRYS
$10.1B
| $2.27M | 0.01% |
32,493
+9,239
| +40% | +$538K |
|
|
ROCC
612
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.27M | 0.01% |
+84,262
| New | +$2.48M |
|
613
Yelp
YELP
$1.45B
| $2.26M | 0.01% |
62,352
-20,954
| -25% | -$787K |
|
614
Louisiana-Pacific
LPX
$5.06B
| $2.26M | 0.01% |
28,794
-1,848
| -6% | -$127K |
|
615
Stem
STEM
$48.4M
| $2.24M | 0.01% |
+5,901
| New | +$2.56M |
|
|
AJRD
616
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.24M | 0.01% |
47,815
-4,167
| -8% | -$183K |
|
617
908 Devices
MASS
$329M
| $2.23M | 0.01% |
86,259
+5,641
| +7% | +$166K |
|
618
AXIS Capital
AXS
$7.68B
| $2.23M | 0.01% |
40,855
+3,676
| +10% | +$190K |
|
619
Ziff Davis
ZD
$1.96B
| $2.22M | 0.01% |
20,020
-4,266
| -18% | -$506K |
|
620
CRISPR Therapeutics
CRSP
$4.73B
| $2.22M | 0.01% |
29,264
+727
| +3% | +$63.5K |
|
621
Eagle Materials
EXP
$6.29B
| $2.22M | 0.01% |
13,311
-166
| -1% | -$25.5K |
|
|
NKLA
622
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.22M | 0.01% |
7,484
+960
| +15% | +$320K |
|
623
Adeia
ADEA
$2.94B
| $2.2M | 0.01% |
440,083
-134,224
| -23% | -$668K |
|
624
Aemetis
AMTX
$106M
| $2.2M | 0.01% |
+178,599
| New | +$3.15M |
|
625
C3.ai
AI
$1.43B
| $2.19M | 0.01% |
+70,047
| New | +$2.84M |
|
Similar funds
CS
AF
SC
JG
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.