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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
HOPE icon
826
Hope Bancorp
HOPE
$1.79B
$1.1M 0.01%
74,745
-15,926
-18% -$235K
CGEM icon
827
Cullinan Oncology
CGEM
$1.01B
$1.1M 0.01%
+71,139
New +$1.42M
CUE icon
828
Cue Biopharma
CUE
$113M
$1.1M 0.01%
3,235
+1,935
+149% +$748K
GO icon
829
Grocery Outlet
GO
$909M
$1.09M 0.01%
38,483
-6,092
-14% -$156K
AUB icon
830
Atlantic Union Bankshares
AUB
$6.02B
$1.09M 0.01%
29,131
-11,303
-28% -$411K
FSLY icon
831
Fastly Inc
FSLY
$3.55B
$1.08M 0.01%
30,579
+10,984
+56% +$478K
CTRN icon
832
Citi Trends
CTRN
$555M
$1.08M 0.01%
11,424
-648
-5% -$51.7K
LESL icon
833
Leslie's
LESL
$8.9M
$1.08M 0.01%
2,284
+362
+19% +$156K
VTR icon
834
Ventas
VTR
$48B
$1.08M 0.01%
21,126
-4,289
-17% -$224K
MCB icon
835
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.08M 0.01%
+10,112
New +$961K
SFM icon
836
Sprouts Farmers Market
SFM
$8.13B
$1.07M 0.01%
36,029
-5,310
-13% -$133K
KDNY
837
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.07M 0.01%
65,364
+19,209
+42% +$273K
KMX icon
838
CarMax
KMX
$8.13B
$1.06M 0.01%
8,147
+251
+3% +$35.1K
VSXY
839
Victoria's Secret
VSXY
$7.05B
$1.06M 0.01%
19,073
+3,555
+23% +$185K
VKTX icon
840
Viking Therapeutics
VKTX
$3.7B
$1.05M 0.01%
229,119
+97,715
+74% +$548K
GE icon
841
GE Aerospace
GE
$374B
$1.05M 0.01%
17,842
-7,040
-28% -$442K
JWN
842
DELISTED
Nordstrom
JWN
$1.05M 0.01%
46,273
+10,187
+28% +$270K
DOC icon
843
Healthpeak Properties
DOC
$15.1B
$1.04M 0.01%
28,939
-5,880
-17% -$203K
BANR icon
844
Banner Corp
BANR
$2.39B
$1.04M 0.01%
17,180
-933
-5% -$55.2K
KRON
845
DELISTED
Kronos Bio
KRON
$1.04M 0.01%
+76,468
New +$1.2M
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.04M 0.01%
18,106
+302
+2% +$16.3K
KNSA icon
847
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.04M 0.01%
88,024
+1,819
+2% +$22.4K
MMM icon
848
3M
MMM
$90.9B
$1.04M 0.01%
6,976
-2,797
-29% -$417K
SBCF icon
849
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.03M 0.01%
29,210
+5,651
+24% +$202K
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M 0.01%
14,287
-4,084
-22% -$295K
32 33
34
35 36

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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.