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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 | |
|---|---|---|---|---|---|---|
|
AEVA
701
Aeva Technologies
AEVA
$1.2B
| $1.81M | 0.01% |
+47,866
| New | +$2.01M |
|
702
Expeditors International
EXPD
$22B
| $1.8M | 0.01% |
13,415
-12,125
| -47% | -$1.52M |
|
703
Leggett & Platt
LEG
$1.34B
| $1.8M | 0.01% |
43,648
+114
| +0.3% | +$4.95K |
|
704
Air Products & Chemicals
APD
$65.7B
| $1.79M | 0.01% |
5,891
+594
| +11% | +$174K |
|
705
Assured Guaranty
AGO
$3.66B
| $1.78M | 0.01% |
35,528
+1,728
| +5% | +$88.9K |
|
706
Host Hotels & Resorts
HST
$17.2B
| $1.77M | 0.01% |
101,988
+7,593
| +8% | +$128K |
|
|
HAPN
707
Happen Inc
HAPN
$2.21B
| $1.77M | 0.01% |
73,260
-136,231
| -65% | -$4.61M |
|
708
Southern Company
SO
$109B
| $1.77M | 0.01% |
25,786
-11,582
| -31% | -$738K |
|
|
GAP
709
The Gap Inc
GAP
$7.23B
| $1.77M | 0.01% |
100,183
+32,216
| +47% | +$675K |
|
710
Precigen
PGEN
$2.24B
| $1.76M | 0.01% |
474,091
+298,718
| +170% | +$1.29M |
|
711
Caesars Entertainment
CZR
$6.06B
| $1.75M | 0.01% |
18,732
+5,096
| +37% | +$517K |
|
|
MRSN
712
DELISTED
Mersana Therapeutics
MRSN
| $1.73M | 0.01% |
11,152
+4,671
| +72% | +$909K |
|
713
Alexandria Real Estate Equities
ARE
$8.97B
| $1.73M | 0.01% |
7,772
-1,282
| -14% | -$265K |
|
714
Equity Residential
EQR
$24.9B
| $1.73M | 0.01% |
19,100
-3,856
| -17% | -$332K |
|
715
CEL-SCI Corp
CVM
$20.3M
| $1.72M | 0.01% |
8,065
+967
| +14% | +$296K |
|
|
INBX
716
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.7M | 0.01% |
+38,913
| New | +$1.56M |
|
|
AZEK
717
DELISTED
The AZEK Co
AZEK
| $1.69M | 0.01% |
36,483
+633
| +2% | +$25.2K |
|
718
Ebang International Holdings
EBON
$12.3M
| $1.67M | 0.01% |
54,170
+22,209
| +69% | +$1.13M |
|
719
Alaska Air
ALK
$5.29B
| $1.67M | 0.01% |
32,082
-5,684
| -15% | -$308K |
|
720
Akebia Therapeutics
AKBA
$354M
| $1.67M | 0.01% |
738,075
+64,136
| +10% | +$175K |
|
|
FMTX
721
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.66M | 0.01% |
116,852
+61,779
| +112% | +$1.07M |
|
722
4D Molecular Therapeutics
FDMT
$532M
| $1.66M | 0.01% |
+75,713
| New | +$1.86M |
|
723
Weyerhaeuser
WY
$18B
| $1.66M | 0.01% |
40,256
-25,376
| -39% | -$964K |
|
724
Customers Bancorp
CUBI
$2.66B
| $1.66M | 0.01% |
25,339
-7,339
| -22% | -$403K |
|
725
Home BancShares
HOMB
$6.23B
| $1.66M | 0.01% |
67,980
-15,394
| -18% | -$379K |
|
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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.