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Rafferty Asset Management

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
Cap. Flow
+$3.05B
Cap. Flow %
16.07%
Top 10 Hldgs %
39.91%
Holding
1,362
New
110
Increased
730
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
3
QCOM icon
Qualcomm
QCOM
+$143M
4
AVGO icon
Broadcom
AVGO
+$118M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$105M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$81.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
CVX icon
Chevron
CVX
+$11.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.9M
5
XOM icon
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
MCO icon
76
Moody's
MCO
$83.5B
$33.5M 0.18%
85,701
+7,700
+10% +$2.97M
ORCL icon
77
Oracle
ORCL
$367B
$33.2M 0.17%
380,451
+36,413
+11% +$3.42M
LEN icon
78
Lennar Class A
LEN
$20.2B
$33M 0.17%
293,832
-10,229
-3% -$1.05M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$31.8M 0.17%
189,291
-16,883
-8% -$2.77M
PGR icon
80
Progressive
PGR
$124B
$31.7M 0.17%
308,520
+27,709
+10% +$2.64M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$31.2M 0.16%
287,475
+61,517
+27% +$6.66M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.2M 0.16%
358,437
+76,382
+27% +$6.63M
AMZN icon
83
Amazon
AMZN
$2.53T
$30.6M 0.16%
183,780
+69,980
+61% +$12M
RSX
84
DELISTED
VanEck Russia ETF
RSX
$28.3M 0.15%
1,061,622
+96,004
+10% +$2.88M
NOW icon
85
ServiceNow
NOW
$114B
$28.3M 0.15%
217,720
+28,055
+15% +$3.68M
EOG icon
86
EOG Resources
EOG
$77.5B
$27.9M 0.15%
313,895
-31,380
-9% -$2.82M
IBM icon
87
IBM
IBM
$209B
$27.5M 0.15%
206,067
+13,729
+7% +$1.72M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.9M 0.14%
233,526
– –
COP icon
89
ConocoPhillips
COP
$145B
$26.4M 0.14%
365,428
-49,508
-12% -$3.61M
MPC icon
90
Marathon Petroleum
MPC
$91.7B
$26M 0.14%
406,556
-535
-0.1% -$34.4K
ADP icon
91
Automatic Data Processing
ADP
$105B
$26M 0.14%
105,477
+7,340
+7% +$1.66M
MSCI icon
92
MSCI
MSCI
$41.9B
$25.9M 0.14%
42,321
+3,793
+10% +$2.38M
SIVB
93
DELISTED
SVB Financial Group
SIVB
$25.8M 0.14%
38,037
+910
+2% +$641K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$25.7M 0.14%
141,549
-1,663
-1% -$306K
AIG icon
95
American International
AIG
$41.8B
$24.9M 0.13%
438,608
+26,000
+6% +$1.48M
OLED icon
96
Universal Display
OLED
$3.76B
$24.8M 0.13%
150,230
+50,487
+51% +$8.33M
FRC
97
DELISTED
First Republic Bank
FRC
$24.3M 0.13%
117,776
+5,496
+5% +$1.16M
TROW icon
98
T. Rowe Price
TROW
$25.6B
$24.1M 0.13%
122,592
+14,350
+13% +$2.91M
MET icon
99
MetLife
MET
$62.5B
$23.5M 0.12%
375,965
+27,362
+8% +$1.72M
VLO icon
100
Valero Energy
VLO
$92.6B
$23.3M 0.12%
310,868
+16,986
+6% +$1.27M
2 3
4
5 6

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.