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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
VIRT icon
776
Virtu Financial
VIRT
$5.1B
$1.33M 0.01%
46,254
+2,246
+5% +$61.2K
VBTX
777
DELISTED
Veritex Holdings
VBTX
$1.33M 0.01%
33,507
+10,677
+47% +$433K
DRE
778
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.01%
20,312
-3,916
-16% -$226K
PRAX icon
779
Praxis Precision Medicines
PRAX
$8.41B
$1.33M 0.01%
+4,499
New +$1.32M
FCX icon
780
Freeport-McMoran
FCX
$89.8B
$1.32M 0.01%
31,713
+10,874
+52% +$413K
LYV icon
781
Live Nation Entertainment
LYV
$41.9B
$1.32M 0.01%
11,012
+630
+6% +$67.9K
MTD icon
782
Mettler-Toledo International
MTD
$29.2B
$1.31M 0.01%
773
+36
+5% +$54.4K
SUI icon
783
Sun Communities
SUI
$15.4B
$1.31M 0.01%
6,221
-1,004
-14% -$198K
MDXG icon
784
MiMedx Group
MDXG
$649M
$1.3M 0.01%
215,626
+136,579
+173% +$949K
RIGL icon
785
Rigel Pharmaceuticals
RIGL
$679M
$1.29M 0.01%
48,629
+19,079
+65% +$576K
MCK icon
786
McKesson
MCK
$100B
$1.28M 0.01%
5,132
+200
+4% +$43.9K
RMD icon
787
ResMed
RMD
$31.2B
$1.28M 0.01%
4,897
+257
+6% +$66.7K
TSCO icon
788
Tractor Supply
TSCO
$16.7B
$1.27M 0.01%
26,530
+425
+2% +$18.6K
SFBS
789
ServisFirst Bancshares
SFBS
$4.9B
$1.26M 0.01%
14,855
-1,494
-9% -$122K
UPLD icon
790
Upland Software
UPLD
$12.9M
$1.26M 0.01%
7,031
-387
-5% -$98.4K
CVBF icon
791
CVB Financial
CVBF
$4.01B
$1.26M 0.01%
58,748
+2,208
+4% +$45.3K
WSBC icon
792
WesBanco
WSBC
$4B
$1.25M 0.01%
35,641
+4,677
+15% +$164K
YMAB
793
DELISTED
Y-mAbs Therapeutics
YMAB
$1.24M 0.01%
76,576
+35,991
+89% +$769K
ESS icon
794
Essex Property Trust
ESS
$18.5B
$1.23M 0.01%
3,491
-709
-17% -$241K
ULTA icon
795
Ulta Beauty
ULTA
$22.8B
$1.22M 0.01%
2,959
+142
+5% +$55.2K
APTV icon
796
Aptiv
APTV
$12B
$1.22M 0.01%
7,366
+2,239
+44% +$374K
STRO icon
797
Sutro Biopharma
STRO
$400M
$1.21M 0.01%
8,113
+2,542
+46% +$455K
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.87B
$1.2M 0.01%
57,960
+22,202
+62% +$531K
GPOR icon
799
Gulfport Energy Corp
GPOR
$2.94B
$1.19M 0.01%
+16,557
New +$1.29M
DTIL icon
800
Precision BioSciences
DTIL
$183M
$1.19M 0.01%
5,367
+2,551
+91% +$713K
30 31
32
33 34

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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.