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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
SRRK icon
726
Scholar Rock
SRRK
$5.57B
$1.65M 0.01%
66,547
+29,329
+79% +$809K
CASH icon
727
Pathward Financial
CASH
$1.9B
$1.65M 0.01%
+27,647
New +$1.65M
PPBI
728
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M 0.01%
41,114
-2,259
-5% -$93.6K
IGMS
729
DELISTED
IGM Biosciences
IGMS
$1.64M 0.01%
56,057
+27,100
+94% +$1.35M
MGM icon
730
MGM Resorts International
MGM
$11.4B
$1.64M 0.01%
36,634
+8,708
+31% +$391K
EGRX
731
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.64M 0.01%
32,295
+13,177
+69% +$683K
CTLT
732
DELISTED
CATALENT, INC.
CTLT
$1.64M 0.01%
12,834
+1,835
+17% +$236K
TFIN icon
733
Triumph Financial Inc
TFIN
$1.82B
$1.64M 0.01%
13,727
-34
-0.2% -$4.07K
BCAB icon
734
BioAtla
BCAB
$5.53M
$1.63M 0.01%
1,662
+866
+109% +$1.11M
EXR icon
735
Extra Space Storage
EXR
$31.5B
$1.63M 0.01%
7,184
-1,456
-17% -$289K
MVIS icon
736
Microvision
MVIS
$92.7M
$1.63M 0.01%
21,638
+10,899
+101% +$1.3M
A icon
737
Agilent Technologies
A
$39.1B
$1.62M 0.01%
10,175
+500
+5% +$77.9K
IMVT icon
738
Immunovant
IMVT
$7.87B
$1.62M 0.01%
189,926
+610
+0.3% +$5.04K
CNC icon
739
Centene
CNC
$31B
$1.62M 0.01%
19,613
+1,024
+6% +$75K
DG icon
740
Dollar General
DG
$28B
$1.6M 0.01%
6,773
+1,250
+23% +$276K
CBU icon
741
Community Bank
CBU
$3.47B
$1.57M 0.01%
21,153
+434
+2% +$31.6K
WTM icon
742
White Mountains Insurance
WTM
$5.2B
$1.57M 0.01%
1,547
+95
+7% +$100K
CCL icon
743
Carnival Corporation Ltd
CCL
$38.9B
$1.57M 0.01%
77,939
+31,749
+69% +$679K
SFNC icon
744
Simmons First National
SFNC
$3.45B
$1.56M 0.01%
52,811
+8,595
+19% +$261K
KIM icon
745
Kimco Realty
KIM
$17.1B
$1.55M 0.01%
62,988
+25,291
+67% +$585K
CPRX
746
DELISTED
Catalyst Pharmaceutical
CPRX
$1.55M 0.01%
228,588
+35,802
+19% +$235K
D icon
747
Dominion Energy
D
$60.4B
$1.55M 0.01%
19,690
-8,823
-31% -$664K
KTOS icon
748
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.54M 0.01%
79,187
-7,330
-8% -$155K
HTH icon
749
Hilltop Holdings
HTH
$2.27B
$1.53M 0.01%
43,479
-20,786
-32% -$731K
LEN.B icon
750
Lennar Class B
LEN.B
$19.9B
$1.53M 0.01%
16,809
-502
-3% -$41.3K
28 29
30
31 32

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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.