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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
AKRO
801
DELISTED
Akero Therapeutics
AKRO
$1.19M 0.01%
56,159
+14,135
+34% +$314K
ARQT icon
802
Arcutis Biotherapeutics
ARQT
$3.29B
$1.18M 0.01%
56,850
+26,627
+88% +$530K
BBY icon
803
Best Buy
BBY
$17.6B
$1.18M 0.01%
11,604
+1,927
+20% +$219K
OGN icon
804
Organon & Co
OGN
$3.56B
$1.18M 0.01%
38,660
+7,958
+26% +$259K
DASH icon
805
DoorDash
DASH
$87B
$1.18M 0.01%
7,889
+3,340
+73% +$632K
PARR icon
806
Par Pacific Holdings
PARR
$4.31B
$1.17M 0.01%
71,149
+19,470
+38% +$294K
WST icon
807
West Pharmaceutical
WST
$24.4B
$1.17M 0.01%
2,489
+130
+6% +$56K
VSTM icon
808
Verastem
VSTM
$500M
$1.16M 0.01%
47,130
+11,063
+31% +$349K
WYNN icon
809
Wynn Resorts
WYNN
$10.2B
$1.16M 0.01%
13,623
+4,562
+50% +$404K
RUBY
810
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.16M 0.01%
119,669
+33,568
+39% +$465K
FMBI
811
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.15M 0.01%
56,363
-23,889
-30% -$478K
DIS icon
812
Walt Disney
DIS
$171B
$1.15M 0.01%
7,446
+3,980
+115% +$643K
MNRL
813
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.15M 0.01%
54,648
+24,326
+80% +$530K
KZR
814
DELISTED
Kezar Life Sciences
KZR
$1.13M 0.01%
+6,782
New +$766K
CAT icon
815
Caterpillar
CAT
$380B
$1.13M 0.01%
5,476
-2,256
-29% -$454K
TBBK icon
816
The Bancorp
TBBK
$2.87B
$1.13M 0.01%
44,552
+7,574
+20% +$218K
MATX icon
817
Matsons
MATX
$6.16B
$1.13M 0.01%
12,493
-11,439
-48% -$976K
AAP icon
818
Advance Auto Parts
AAP
$3.4B
$1.12M 0.01%
4,679
-420
-8% -$95.9K
FBNC icon
819
First Bancorp
FBNC
$2.63B
$1.11M 0.01%
24,373
+7,376
+43% +$346K
RYTM icon
820
Rhythm Pharmaceuticals
RYTM
$6.88B
$1.11M 0.01%
111,594
+28,740
+35% +$323K
STOK icon
821
Stoke Therapeutics
STOK
$1.82B
$1.11M 0.01%
46,441
+13,926
+43% +$332K
RAD
822
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.01%
75,117
+21,172
+39% +$286K
CHWY icon
823
Chewy
CHWY
$9.34B
$1.1M 0.01%
18,649
+5,888
+46% +$385K
LKFN icon
824
Lakeland Financial Corp
LKFN
$1.58B
$1.1M 0.01%
13,721
-2,024
-13% -$151K
PCVX icon
825
Vaxcyte
PCVX
$7.83B
$1.1M 0.01%
46,256
+18,177
+65% +$423K
31 32
33
34 35

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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.