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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 | |
|---|---|---|---|---|---|---|
676
Linde
LIN
$221B
| $1.93M | 0.01% |
5,561
-2,491
| -31% | -$807K |
|
|
VIEW
677
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.92M | 0.01% |
+8,189
| New | +$2.35M |
|
|
CMRC
678
Commerce.com Inc Series 1
CMRC
$258M
| $1.92M | 0.01% |
54,243
-3,542
| -6% | -$167K |
|
679
Independent Bank
INDB
$3.99B
| $1.92M | 0.01% |
23,483
-1,013
| -4% | -$84.1K |
|
680
First Interstate BancSystem
FIBK
$3.69B
| $1.9M | 0.01% |
46,626
+25,602
| +122% | +$1.06M |
|
|
ASXC
681
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.89M | 0.01% |
1,706,657
+491,300
| +40% | +$759K |
|
682
AvalonBay Communities
AVB
$26.5B
| $1.89M | 0.01% |
7,496
-1,525
| -17% | -$364K |
|
683
Alibaba
BABA
$293B
| $1.89M | 0.01% |
15,923
-875
| -5% | -$127K |
|
|
CAN
684
Canaan Creative
CAN
$127M
| $1.89M | 0.01% |
+367,124
| New | +$2.76M |
|
685
Fulton Financial
FULT
$4.66B
| $1.89M | 0.01% |
110,868
+4,120
| +4% | +$67.9K |
|
|
ITOS
686
DELISTED
iTeos Therapeutics
ITOS
| $1.88M | 0.01% |
+40,316
| New | +$1.34M |
|
687
M/I Homes
MHO
$3.74B
| $1.87M | 0.01% |
30,145
-1,129
| -4% | -$67.5K |
|
688
8x8 Inc
EGHT
$269M
| $1.87M | 0.01% |
111,660
-5,923
| -5% | -$124K |
|
689
Workhorse Group
WKHS
$33.2M
| $1.86M | 0.01% |
142
+72
| +103% | +$1.31M |
|
690
Kemper
KMPR
$1.67B
| $1.86M | 0.01% |
31,689
+2,845
| +10% | +$173K |
|
691
UFP Industries
UFPI
$4.9B
| $1.86M | 0.01% |
20,253
+351
| +2% | +$29.5K |
|
692
Ouster
OUST
$2.63B
| $1.85M | 0.01% |
+35,642
| New | +$2.31M |
|
693
Replimune Group
REPL
$941M
| $1.85M | 0.01% |
68,389
+6,017
| +10% | +$180K |
|
694
United Airlines
UAL
$39.4B
| $1.85M | 0.01% |
42,320
-4,695
| -10% | -$218K |
|
695
Bath & Body Works
BBWI
$4.06B
| $1.85M | 0.01% |
26,512
-151
| -0.6% | -$10.7K |
|
|
DM
696
DELISTED
Desktop Metal, Inc.
DM
| $1.85M | 0.01% |
37,362
+11,950
| +47% | +$804K |
|
697
FuelCell Energy
FCEL
$1.73B
| $1.85M | 0.01% |
11,846
+4,232
| +56% | +$997K |
|
|
SOLO
698
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.85M | 0.01% |
809,721
+79,865
| +11% | +$253K |
|
699
Teladoc Health
TDOC
$1.22B
| $1.82M | 0.01% |
19,851
+12,126
| +157% | +$1.45M |
|
700
IQVIA
IQV
$38.7B
| $1.81M | 0.01% |
6,421
+312
| +5% | +$81K |
|
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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.