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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 | |
|---|---|---|---|---|---|---|
951
Anika Therapeutics
ANIK
$258M
| $834K | ﹤0.01% |
23,278
+8,586
| +58% | +$344K |
|
952
American Water Works
AWK
$26.7B
| $834K | ﹤0.01% |
4,416
-1,987
| -31% | -$347K |
|
|
SFT
953
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $833K | ﹤0.01% |
24,437
+12,949
| +113% | +$709K |
|
954
AAR Corp
AIR
$5.59B
| $831K | ﹤0.01% |
+21,293
| New | +$760K |
|
955
Carvana
CVNA
$68.6B
| $826K | ﹤0.01% |
17,820
+3,310
| +23% | +$182K |
|
956
First Merchants
FRME
$2.68B
| $826K | ﹤0.01% |
19,716
+1,099
| +6% | +$46.1K |
|
957
Annexon
ANNX
$835M
| $824K | ﹤0.01% |
+71,681
| New | +$1.16M |
|
|
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
| $824K | ﹤0.01% |
153,119
-54,021
| -26% | -$294K |
|
959
Equity Lifestyle Properties
ELS
$12.6B
| $822K | ﹤0.01% |
9,373
-1,817
| -16% | -$153K |
|
960
Public Service Enterprise Group
PEG
$38.2B
| $821K | ﹤0.01% |
12,304
-5,532
| -31% | -$350K |
|
961
Steris
STE
$22.3B
| $818K | ﹤0.01% |
3,361
+181
| +6% | +$41.4K |
|
|
KLRS
962
Kalaris Therapeutics
KLRS
$83.5M
| $816K | ﹤0.01% |
2,742
+1,042
| +61% | +$483K |
|
963
W.P. Carey
WPC
$16.8B
| $815K | ﹤0.01% |
10,139
-1,601
| -14% | -$123K |
|
964
Iron Mountain
IRM
$36.4B
| $813K | ﹤0.01% |
15,540
-3,114
| -17% | -$147K |
|
965
PetMed Express
PETS
$41.7M
| $812K | ﹤0.01% |
32,140
-1,604
| -5% | -$44.4K |
|
|
GBIO
966
DELISTED
Generation Bio
GBIO
| $811K | ﹤0.01% |
11,452
+5,424
| +90% | +$947K |
|
967
Buckle
BKE
$2.25B
| $808K | ﹤0.01% |
19,106
-5,445
| -22% | -$247K |
|
968
The Mosaic Company
MOS
$7.03B
| $806K | ﹤0.01% |
+20,523
| New | +$786K |
|
969
Synchrony
SYF
$24.7B
| $799K | ﹤0.01% |
17,234
+5,101
| +42% | +$245K |
|
970
JELD-WEN Holding
JELD
$122M
| $790K | ﹤0.01% |
29,984
+342
| +1% | +$8.87K |
|
|
CONN
971
DELISTED
Conn's Inc.
CONN
| $786K | ﹤0.01% |
33,409
+7,756
| +30% | +$175K |
|
972
American Airlines Group
AAL
$10.1B
| $783K | ﹤0.01% |
43,606
+316
| +0.7% | +$6.06K |
|
973
Waste Management
WM
$90.6B
| $783K | ﹤0.01% |
4,692
-1,562
| -25% | -$251K |
|
974
EVgo
EVGO
$223M
| $779K | ﹤0.01% |
+78,412
| New | +$858K |
|
|
BBBY
975
Bed Bath & Beyond
BBBY
$481M
| $778K | ﹤0.01% |
14,501
-787
| -5% | -$59.4K |
|
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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.