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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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$7.11B
| $935K | ﹤0.01% |
7,999
-1,156
| -13% | -$139K |
|
902
Renasant Corp
RNST
$3.98B
| $932K | ﹤0.01% |
24,568
-10,635
| -30% | -$403K |
|
903
Group 1 Automotive
GPI
$3.42B
| $930K | ﹤0.01% |
4,765
-1,281
| -21% | -$249K |
|
904
Urban Outfitters
URBN
$6.35B
| $928K | ﹤0.01% |
31,606
+992
| +3% | +$31.4K |
|
905
Upbound Group
UPBD
$1.13B
| $926K | ﹤0.01% |
19,277
+3,308
| +21% | +$165K |
|
|
HIBB
906
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $926K | ﹤0.01% |
12,879
+1,025
| +9% | +$81.6K |
|
907
Perrigo
PRGO
$1.4B
| $922K | ﹤0.01% |
23,712
+6,172
| +35% | +$259K |
|
908
Vroom Inc
VRM
$39M
| $922K | ﹤0.01% |
1,068
+579
| +118% | +$780K |
|
909
Kohl's
KSS
$2.17B
| $921K | ﹤0.01% |
18,649
+164
| +0.9% | +$8.38K |
|
910
Monro
MNRO
$383M
| $919K | ﹤0.01% |
15,779
+948
| +6% | +$56K |
|
911
Boston Properties
BXP
$11.2B
| $918K | ﹤0.01% |
7,967
-1,613
| -17% | -$186K |
|
|
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
| $918K | ﹤0.01% |
2,416
+570
| +31% | +$258K |
|
|
DOOR
913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $918K | ﹤0.01% |
7,781
+29
| +0.4% | +$3.32K |
|
|
CERN
914
DELISTED
Cerner Corp
CERN
| $918K | ﹤0.01% |
9,890
-55,665
| -85% | -$4.24M |
|
915
Boot Barn
BOOT
$4.51B
| $915K | ﹤0.01% |
7,433
-4,037
| -35% | -$456K |
|
916
AeroVironment
AVAV
$7.56B
| $914K | ﹤0.01% |
14,737
-32,401
| -69% | -$2.63M |
|
917
Royalty Pharma
RPRX
$25.9B
| $914K | ﹤0.01% |
22,933
+3,016
| +15% | +$117K |
|
918
International Bancshares
IBOC
$4.76B
| $910K | ﹤0.01% |
21,475
-6,211
| -22% | -$267K |
|
919
PVH
PVH
$4B
| $910K | ﹤0.01% |
8,535
+2,590
| +44% | +$283K |
|
920
Academy Sports + Outdoors
ASO
$2.94B
| $904K | ﹤0.01% |
20,582
-341
| -2% | -$14.8K |
|
|
PRTY
921
DELISTED
Party City Holdco Inc.
PRTY
| $902K | ﹤0.01% |
161,956
+18,264
| +13% | +$121K |
|
922
GameStop
GME
$9.75B
| $901K | ﹤0.01% |
24,284
+4,180
| +21% | +$190K |
|
923
The RealReal
REAL
$1.46B
| $901K | ﹤0.01% |
77,592
+1,580
| +2% | +$20.8K |
|
924
Zimmer Biomet
ZBH
$18.2B
| $892K | ﹤0.01% |
7,232
+373
| +5% | +$48.8K |
|
|
BGFV
925
DELISTED
Big 5 Sporting Goods
BGFV
| $891K | ﹤0.01% |
46,880
+12,518
| +36% | +$312K |
|
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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.