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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
RNAM
751
DELISTED
Avidity Biosciences
RNAM
$1.53M 0.01%
64,207
+22,726
+55% +$543K
GRBK icon
752
Green Brick Partners
GRBK
$3.08B
$1.51M 0.01%
49,953
-1,487
-3% -$39K
MOG.A icon
753
Moog Inc Class A
MOG.A
$12.6B
$1.51M 0.01%
18,700
-1,736
-8% -$135K
CMRX
754
DELISTED
Chimerix, Inc.
CMRX
$1.51M 0.01%
234,631
+107,299
+84% +$644K
DAL icon
755
Delta Air Lines
DAL
$60B
$1.51M 0.01%
38,597
-3,552
-8% -$142K
ANAB icon
756
AnaptysBio
ANAB
$1.58B
$1.51M 0.01%
43,362
+13,195
+44% +$418K
HLT icon
757
Hilton Worldwide
HLT
$70.8B
$1.5M 0.01%
9,620
+5,107
+113% +$736K
CATY icon
758
Cathay General Bancorp
CATY
$4.28B
$1.5M 0.01%
34,895
-186
-0.5% -$8.01K
ALBO
759
DELISTED
Albireo Pharma Inc
ALBO
$1.5M 0.01%
64,288
+22,470
+54% +$597K
PENN icon
760
PENN Entertainment
PENN
$2.72B
$1.49M 0.01%
28,719
+12,772
+80% +$774K
CRNX icon
761
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.48M 0.01%
52,112
+24,599
+89% +$606K
VTRS icon
762
Viatris
VTRS
$20.4B
$1.47M 0.01%
108,853
+14,765
+16% +$197K
AZO icon
763
AutoZone
AZO
$48.9B
$1.47M 0.01%
701
-19
-3% -$35.4K
VICI icon
764
VICI Properties
VICI
$28.9B
$1.46M 0.01%
48,590
+1,206
+3% +$35K
GWB
765
DELISTED
Great Western Bancorp, Inc.
GWB
$1.46M 0.01%
43,083
+8,683
+25% +$296K
TECH icon
766
Bio-Techne
TECH
$11.2B
$1.46M 0.01%
11,280
+6,320
+127% +$775K
BAX icon
767
Baxter International
BAX
$14.3B
$1.45M 0.01%
16,830
+891
+6% +$71.7K
LUV icon
768
Southwest Airlines
LUV
$22.9B
$1.44M 0.01%
33,601
-5,470
-14% -$257K
MAA icon
769
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.01%
6,228
-1,169
-16% -$242K
AXDX
770
DELISTED
Accelerate Diagnostics
AXDX
$1.43M 0.01%
27,331
+10,009
+58% +$557K
EBC icon
771
Eastern Bankshares
EBC
$5.3B
$1.42M 0.01%
70,129
-12,774
-15% -$265K
INVH icon
772
Invitation Homes
INVH
$18.1B
$1.4M 0.01%
30,952
-5,724
-16% -$237K
CHRW icon
773
C.H. Robinson
CHRW
$17.2B
$1.4M 0.01%
13,017
-11,983
-48% -$1.16M
MAXR
774
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.37M 0.01%
46,405
-4,871
-9% -$141K
SC
775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.34M 0.01%
31,794
+2,857
+10% +$120K
29 30
31
32 33

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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.