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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 | |
|---|---|---|---|---|---|---|
926
Invivyd
IVVD
$158M
| $890K | ﹤0.01% |
+122,644
| New | +$3.19M |
|
|
POSH
927
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $890K | ﹤0.01% |
52,288
+14,357
| +38% | +$304K |
|
928
Alaunos Therapeutics
TCRT
$4.59M
| $889K | ﹤0.01% |
5,440
+2,764
| +103% | +$607K |
|
929
General Motors
GM
$80.4B
| $887K | ﹤0.01% |
15,132
+8,162
| +117% | +$477K |
|
930
Porch Group
PRCH
$1.64B
| $887K | ﹤0.01% |
56,880
+13,811
| +32% | +$266K |
|
931
Dillards
DDS
$9.19B
| $884K | ﹤0.01% |
3,606
-1,342
| -27% | -$353K |
|
932
Elanco Animal Health
ELAN
$13.2B
| $879K | ﹤0.01% |
30,968
+8,010
| +35% | +$249K |
|
933
SAP
SAP
$212B
| $874K | ﹤0.01% |
6,238
-465
| -7% | -$64.9K |
|
|
BBT
934
Beacon Financial Corp
BBT
$2.66B
| $871K | ﹤0.01% |
30,624
-16,049
| -34% | -$445K |
|
935
Children's Place
PLCE
$54.3M
| $863K | ﹤0.01% |
10,888
-1,068
| -9% | -$93.9K |
|
|
FLNA
936
Filana Therapeutics
FLNA
$48.8M
| $858K | ﹤0.01% |
19,642
+4,508
| +30% | +$236K |
|
937
Aldeyra Therapeutics
ALDX
$92.9M
| $852K | ﹤0.01% |
212,975
+68,152
| +47% | +$520K |
|
938
Generac Holdings
GNRC
$11.6B
| $852K | ﹤0.01% |
2,420
+69
| +3% | +$28.6K |
|
939
Revvity
RVTY
$12.6B
| $852K | ﹤0.01% |
4,239
+664
| +19% | +$120K |
|
940
Sally Beauty Holdings
SBH
$1.43B
| $852K | ﹤0.01% |
46,139
-12,500
| -21% | -$228K |
|
|
SHOE
941
Shoe Station Group
SHOE
$413M
| $852K | ﹤0.01% |
21,800
-340
| -2% | -$12.8K |
|
942
Ford
F
$58.5B
| $850K | ﹤0.01% |
40,914
+22,075
| +117% | +$406K |
|
|
KALV
943
DELISTED
KalVista Pharmaceuticals
KALV
| $849K | ﹤0.01% |
64,186
+25,586
| +66% | +$407K |
|
944
Lemonade
LMND
$3.74B
| $849K | ﹤0.01% |
20,161
+1,816
| +10% | +$102K |
|
945
ThredUp
TDUP
$746M
| $846K | ﹤0.01% |
+66,296
| New | +$1.21M |
|
946
Revolve Group
RVLV
$1.8B
| $845K | ﹤0.01% |
15,083
-219
| -1% | -$15.4K |
|
|
VISN
947
Vistance Networks Inc
VISN
$2.65B
| $842K | ﹤0.01% |
76,303
+46,558
| +157% | +$510K |
|
948
CarParts.com
PRTS
$43.7M
| $842K | ﹤0.01% |
7,518
+1,980
| +36% | +$273K |
|
949
BARK
BARK
$81.8M
| $841K | ﹤0.01% |
+9,965
| New | +$1.14M |
|
|
LOGC
950
DELISTED
ContextLogic
LOGC
| $839K | ﹤0.01% |
8,988
+4,297
| +92% | +$570K |
|
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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.