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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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.31B
| $967K | 0.01% |
5,597
+4
| +0.1% | +$736 |
|
877
Camden Property Trust
CPT
$11B
| $965K | 0.01% |
5,399
-911
| -14% | -$150K |
|
878
Shutterstock
SSTK
$198M
| $964K | 0.01% |
8,691
+75
| +0.9% | +$8.72K |
|
879
Atea Pharmaceuticals
AVIR
$376M
| $963K | 0.01% |
+107,719
| New | +$1.68M |
|
880
1-800-Flowers.com
FLWS
$250M
| $960K | 0.01% |
41,075
+11,809
| +40% | +$343K |
|
881
BJs Wholesale Club
BJ
$12.5B
| $959K | 0.01% |
14,319
-2,110
| -13% | -$132K |
|
882
Jazz Pharmaceuticals
JAZZ
$15.9B
| $958K | 0.01% |
7,522
+1,829
| +32% | +$240K |
|
883
National Vision
EYE
$1.77B
| $957K | 0.01% |
19,951
+3,626
| +22% | +$194K |
|
|
SFIX
884
Stitch Fix
SFIX
$536M
| $957K | 0.01% |
50,590
+24,357
| +93% | +$698K |
|
885
UDR
UDR
$12.3B
| $956K | 0.01% |
15,937
-3,242
| -17% | -$182K |
|
886
VistaGen Therapeutics
VTGN
$9.89M
| $956K | 0.01% |
16,343
+8,120
| +99% | +$528K |
|
887
Signet Jewelers
SIG
$3.61B
| $955K | 0.01% |
10,973
-1,470
| -12% | -$135K |
|
888
Designer Brands
DBI
$307M
| $952K | 0.01% |
66,986
-10,315
| -13% | -$148K |
|
889
Albertsons Companies
ACI
$5.62B
| $949K | 0.01% |
31,442
-426
| -1% | -$13.5K |
|
890
Abercrombie & Fitch
ANF
$4.42B
| $948K | 0.01% |
27,205
+133
| +0.5% | +$5.2K |
|
|
FL
891
DELISTED
Foot Locker
FL
| $948K | 0.01% |
21,736
+3,403
| +19% | +$162K |
|
892
Sonic Automotive
SAH
$2.9B
| $948K | 0.01% |
19,179
+32
| +0.2% | +$1.6K |
|
|
GES
893
DELISTED
Guess Inc
GES
| $945K | 0.01% |
39,903
-3,616
| -8% | -$80.1K |
|
894
Macy's
M
$6.53B
| $945K | 0.01% |
36,112
-10,254
| -22% | -$280K |
|
895
First Financial Bancorp
FFBC
$3.55B
| $944K | 0.01% |
38,725
-4,211
| -10% | -$102K |
|
896
Las Vegas Sands
LVS
$31.7B
| $943K | 0.01% |
25,061
+6,249
| +33% | +$240K |
|
897
Petco
WOOF
$797M
| $943K | 0.01% |
47,668
+3,689
| +8% | +$80.7K |
|
|
SASR
898
DELISTED
Sandy Spring Bancorp Inc
SASR
| $942K | 0.01% |
19,596
+2,809
| +17% | +$136K |
|
899
Caleres
CAL
$431M
| $941K | 0.01% |
41,481
-789
| -2% | -$18.8K |
|
900
American Eagle Outfitters
AEO
$2.88B
| $937K | ﹤0.01% |
36,997
+1,592
| +4% | +$40.5K |
|
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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.