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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
GDDY icon
651
GoDaddy
GDDY
$11B
$2.05M 0.01%
24,174
+13,178
+120% +$943K
UBSI icon
652
United Bankshares
UBSI
$6.63B
$2.05M 0.01%
56,464
-265
-0.5% -$9.76K
RMO
653
DELISTED
Romeo Power, Inc.
RMO
$2.04M 0.01%
559,981
+213,522
+62% +$921K
VNDA icon
654
Vanda Pharmaceuticals
VNDA
$307M
$2.04M 0.01%
130,197
+48,558
+59% +$846K
BSX icon
655
Boston Scientific
BSX
$69.5B
$2.04M 0.01%
47,895
+2,498
+6% +$105K
CIEN icon
656
Ciena
CIEN
$53.4B
$2.02M 0.01%
26,293
+13,074
+99% +$807K
EOSE icon
657
Eos Energy Enterprises
EOSE
$1.22B
$2.02M 0.01%
268,348
+86,173
+47% +$875K
BFLY icon
658
Butterfly Network
BFLY
$1.89B
$2.01M 0.01%
+301,027
New +$2.65M
BTAI icon
659
BioXcel Therapeutics
BTAI
$24.9M
$2M 0.01%
6,165
+2,427
+65% +$1.04M
HUM icon
660
Humana
HUM
$43.7B
$2M 0.01%
4,320
+223
+5% +$98.7K
LOB icon
661
Live Oak Bancshares
LOB
$1.98B
$2M 0.01%
22,911
-5,949
-21% -$495K
NKE icon
662
Nike
NKE
$61.9B
$2M 0.01%
11,999
+6,748
+129% +$1.11M
ALTO icon
663
Alto Ingredients
ALTO
$369M
$1.99M 0.01%
414,204
+21,038
+5% +$110K
MRCY icon
664
Mercury Systems
MRCY
$5.83B
$1.99M 0.01%
36,174
-54,805
-60% -$2.78M
VBIV
665
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.98M 0.01%
28,220
+11,348
+67% +$956K
VUZI icon
666
Vuzix
VUZI
$194M
$1.98M 0.01%
228,157
+47,908
+27% +$518K
SSD icon
667
Simpson Manufacturing
SSD
$7.72B
$1.98M 0.01%
14,216
+237
+2% +$28.6K
DUK icon
668
Duke Energy
DUK
$97.8B
$1.96M 0.01%
18,719
-8,436
-31% -$855K
VLDR
669
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.96M 0.01%
422,529
+124,355
+42% +$727K
IAU icon
670
iShares Gold Trust
IAU
$62.9B
$1.96M 0.01%
56,314
+911
+2% +$31.1K
CBRE icon
671
CBRE Group
CBRE
$42.5B
$1.96M 0.01%
18,025
-3,661
-17% -$375K
UCB
672
United Community Banks
UCB
$4.24B
$1.95M 0.01%
54,285
+6,231
+13% +$218K
WELL icon
673
Welltower
WELL
$169B
$1.95M 0.01%
22,688
-4,288
-16% -$357K
TJX icon
674
TJX Companies
TJX
$174B
$1.93M 0.01%
25,451
+5,764
+29% +$400K
INSG icon
675
Inseego
INSG
$114M
$1.93M 0.01%
33,093
-1,645
-5% -$107K
25 26
27
28 29

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SC
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EARNEST Partners
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JG
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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.