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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 | |
|---|---|---|---|---|---|---|
626
Asana
ASAN
$1.92B
| $2.18M | 0.01% |
29,223
-53,962
| -65% | -$5.71M |
|
627
Ambarella
AMBA
$3.77B
| $2.17M | 0.01% |
10,717
-24,833
| -70% | -$4.6M |
|
|
GTM
628
ZoomInfo Technologies
GTM
$973M
| $2.17M | 0.01% |
33,816
+21,383
| +172% | +$1.43M |
|
629
Brighthouse Financial
BHF
$3.56B
| $2.17M | 0.01% |
41,897
+2,186
| +6% | +$112K |
|
630
Varonis Systems
VRNS
$4.59B
| $2.17M | 0.01% |
44,377
-24,333
| -35% | -$1.39M |
|
631
Agilysys
AGYS
$2.97B
| $2.16M | 0.01% |
48,631
-13,564
| -22% | -$645K |
|
632
Glacier Bancorp
GBCI
$6.42B
| $2.15M | 0.01% |
37,985
-4,168
| -10% | -$236K |
|
633
Keros Therapeutics
KROS
$199M
| $2.15M | 0.01% |
36,805
+12,459
| +51% | +$621K |
|
634
Pinterest
PINS
$13.4B
| $2.13M | 0.01% |
58,658
+35,660
| +155% | +$1.58M |
|
|
COUP
635
DELISTED
Coupa Software Incorporated
COUP
| $2.13M | 0.01% |
13,468
+5,716
| +74% | +$1.18M |
|
|
INTZ
636
DELISTED
INTRUSION INC NEW
INTZ
| $2.13M | 0.01% |
618,665
-33,968
| -5% | -$117K |
|
637
Realty Income
O
$59.6B
| $2.12M | 0.01% |
29,586
+4,681
| +19% | +$322K |
|
638
Target
TGT
$65.6B
| $2.12M | 0.01% |
9,139
+2,850
| +45% | +$693K |
|
639
ChargePoint
CHPT
$141M
| $2.11M | 0.01% |
5,538
-508
| -8% | -$225K |
|
640
Landstar System
LSTR
$5.93B
| $2.1M | 0.01% |
11,701
-11,439
| -49% | -$1.96M |
|
|
TSP
641
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.09M | 0.01% |
+58,359
| New | +$2.17M |
|
642
IPG Photonics
IPGP
$3.61B
| $2.09M | 0.01% |
12,147
+1,629
| +15% | +$269K |
|
643
McDonald's
MCD
$192B
| $2.09M | 0.01% |
7,788
+4,203
| +117% | +$1.06M |
|
644
Ameris Bancorp
ABCB
$5.85B
| $2.09M | 0.01% |
41,990
-8,017
| -16% | -$414K |
|
|
SLAI
645
DELISTED
SOLAI Ltd ADS
SLAI
| $2.09M | 0.01% |
4,854
-1,282
| -21% | -$702K |
|
646
Gossamer Bio
GOSS
$82.9M
| $2.08M | 0.01% |
183,844
+106,084
| +136% | +$1.26M |
|
647
HCA Healthcare
HCA
$87.2B
| $2.07M | 0.01% |
8,050
+188
| +2% | +$46K |
|
648
Zillow
Z
$7.79B
| $2.07M | 0.01% |
32,380
+23,596
| +269% | +$1.7M |
|
649
Hancock Whitney
HWC
$6.2B
| $2.06M | 0.01% |
41,240
-4,558
| -10% | -$227K |
|
|
NNDM
650
Nano Dimension
NNDM
$316M
| $2.06M | 0.01% |
542,249
+108,955
| +25% | +$553K |
|
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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.