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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
(+30%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
1,362
New
110
Increased
730
Reduced
452
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$263M |
| 3 |
Qualcomm
QCOM
|
+$143M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$81.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 3 |
Chevron
CVX
|
+$11.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Trustmark
TRMK
$2.76B
| $1.03M | 0.01% |
31,735
+6,663
| +27% | +$218K |
|
852
Ryder
R
$9.83B
| $1.03M | 0.01% |
12,458
-11,439
| -48% | -$959K |
|
853
Sempra
SRE
$57.9B
| $1.03M | 0.01% |
15,508
-6,886
| -31% | -$436K |
|
854
Murphy USA
MUSA
$11.2B
| $1.02M | 0.01% |
5,121
-1,347
| -21% | -$241K |
|
855
Casey's General Stores
CASY
$32.2B
| $1.02M | 0.01% |
5,148
+121
| +2% | +$23.4K |
|
856
Labcorp
LH
$25B
| $1.01M | 0.01% |
3,742
+153
| +4% | +$37.9K |
|
857
Oric Pharmaceuticals
ORIC
$1.15B
| $1.01M | 0.01% |
68,423
+37,112
| +119% | +$579K |
|
858
MarineMax
HZO
$759M
| $1M | 0.01% |
17,011
-2,985
| -15% | -$160K |
|
859
Groupon
GRPN
$1.05B
| $1M | 0.01% |
43,208
-411
| -0.9% | -$9.59K |
|
860
Rocket Companies
RKT
$36.5B
| $996K | 0.01% |
71,149
+4,821
| +7% | +$76.8K |
|
861
Lithia Motors
LAD
$8.47B
| $993K | 0.01% |
3,343
+458
| +16% | +$141K |
|
862
Five Below
FIVE
$12B
| $990K | 0.01% |
4,784
-354
| -7% | -$69.6K |
|
863
Walmart Inc
WMT
$885B
| $990K | 0.01% |
20,532
+852
| +4% | +$40.7K |
|
864
Camping World
CWH
$639M
| $989K | 0.01% |
24,481
+364
| +2% | +$14.7K |
|
865
Ollie's Bargain Outlet
OLLI
$4.44B
| $989K | 0.01% |
19,320
+5,811
| +43% | +$354K |
|
866
United Rentals
URI
$67.2B
| $981K | 0.01% |
2,953
-14
| -0.5% | -$4.99K |
|
867
Kroger
KR
$35.4B
| $980K | 0.01% |
21,642
-786
| -4% | -$33K |
|
868
Deere & Co
DE
$160B
| $979K | 0.01% |
2,856
-1,153
| -29% | -$401K |
|
869
Penske Automotive Group
PAG
$14.3B
| $979K | 0.01% |
9,134
-1,565
| -15% | -$164K |
|
|
ODP
870
DELISTED
ODP
ODP
| $978K | 0.01% |
24,904
+2,497
| +11% | +$103K |
|
871
Dick's Sporting Goods
DKS
$17.5B
| $975K | 0.01% |
8,482
+1,236
| +17% | +$148K |
|
872
Gaming and Leisure Properties
GLPI
$12.7B
| $974K | 0.01% |
20,010
+1,731
| +9% | +$82.3K |
|
873
Burlington
BURL
$23.2B
| $973K | 0.01% |
3,338
+5
| +0.2% | +$1.41K |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $971K | 0.01% |
21,547
+733
| +4% | +$33.4K |
|
875
Zumiez
ZUMZ
$332M
| $968K | 0.01% |
20,163
-1,630
| -7% | -$74.4K |
|
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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.