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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$122B
| $60M | 0.32% |
127,172
+11,418
| +10% | +$5.22M |
|
52
Salesforce
CRM
$148B
| $59.7M | 0.31% |
234,904
+39,648
| +20% | +$11.1M |
|
53
PayPal
PYPL
$49.3B
| $57.2M | 0.3% |
303,240
+59,481
| +24% | +$12.9M |
|
54
Invesco QQQ Trust
QQQ
$450B
| $55.5M | 0.29% |
139,510
| – | – |
|
55
Accenture
ACN
$99.9B
| $54.4M | 0.29% |
131,192
+15,889
| +14% | +$5.79M |
|
56
STMicroelectronics
STM
$47.3B
| $51M | 0.27% |
1,043,774
+368,749
| +55% | +$17.4M |
|
57
PNC Financial Services
PNC
$99.2B
| $49.9M | 0.26% |
248,743
+17,202
| +7% | +$3.5M |
|
|
MRSH
58
Marsh
MRSH
$91.4B
| $46.6M | 0.25% |
268,332
+24,093
| +10% | +$4M |
|
59
Blackstone
BX
$102B
| $46.5M | 0.24% |
359,647
+32,302
| +10% | +$4.31M |
|
60
Truist Financial
TFC
$63.5B
| $46.4M | 0.24% |
793,037
+51,648
| +7% | +$3.16M |
|
61
Wolfspeed
WOLF
$1.24B
| $44.9M | 0.24% |
402,145
+137,284
| +52% | +$15.3M |
|
62
Chubb
CB
$135B
| $43.8M | 0.23% |
226,478
+16,515
| +8% | +$3.1M |
|
63
Intuit
INTU
$86.3B
| $43.4M | 0.23% |
67,537
+8,841
| +15% | +$5.46M |
|
64
CME Group
CME
$96.1B
| $43.3M | 0.23% |
189,345
+17,004
| +10% | +$3.74M |
|
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $41.1M | 0.22% |
1,050,154
-279,679
| -21% | -$10.9M |
|
66
Intercontinental Exchange
ICE
$88.4B
| $40.2M | 0.21% |
293,689
+26,374
| +10% | +$3.49M |
|
67
US Bancorp
USB
$98B
| $39.8M | 0.21% |
708,998
+63,666
| +10% | +$3.77M |
|
68
iShares MSCI India ETF
INDA
$6.88B
| $39.8M | 0.21% |
867,815
+305,983
| +54% | +$14.8M |
|
69
RTX Corp
RTX
$289B
| $39.2M | 0.21% |
454,986
-75,140
| -14% | -$6.55M |
|
70
D.R. Horton
DHI
$40.7B
| $37M | 0.19% |
341,047
-8,220
| -2% | -$792K |
|
71
Lattice Semiconductor
LSCC
$17.7B
| $36.5M | 0.19% |
473,769
+164,074
| +53% | +$12.2M |
|
72
Aon
AON
$78.3B
| $34.7M | 0.18% |
115,383
+7,837
| +7% | +$2.35M |
|
73
Boeing
BA
$175B
| $34.6M | 0.18% |
171,780
-25,117
| -13% | -$5.31M |
|
74
MKS Inc
MKSI
$19.8B
| $33.6M | 0.18% |
193,168
+66,074
| +52% | +$10.3M |
|
75
United Microelectronic
UMC
$47.5B
| $33.5M | 0.18% |
2,861,361
+1,021,414
| +56% | +$11.4M |
|
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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.