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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 | |
|---|---|---|---|---|---|---|
976
Crescent Energy
CRGY
$3.79B
| $778K | ﹤0.01% |
+61,345
| New | +$848K |
|
|
KAMN
977
DELISTED
Kaman Corp
KAMN
| $768K | ﹤0.01% |
17,788
-1,639
| -8% | -$64.5K |
|
978
Sturm, Ruger & Co
RGR
$594M
| $765K | ﹤0.01% |
11,241
-1,043
| -8% | -$75.8K |
|
|
TGI
979
DELISTED
Triumph Group
TGI
| $765K | ﹤0.01% |
41,268
-3,819
| -8% | -$74.6K |
|
980
Waters Corp
WAT
$37B
| $765K | ﹤0.01% |
2,052
+96
| +5% | +$33.6K |
|
981
Eversource Energy
ES
$26.9B
| $761K | ﹤0.01% |
8,363
-3,757
| -31% | -$323K |
|
982
Genesco
GCO
$425M
| $757K | ﹤0.01% |
11,794
+2,103
| +22% | +$133K |
|
|
MPT
983
Medical Properties Trust
MPT
$2.77B
| $756K | ﹤0.01% |
31,983
-6,020
| -16% | -$129K |
|
984
Kirby Corp
KEX
$7.01B
| $751K | ﹤0.01% |
12,634
-11,439
| -48% | -$639K |
|
985
First Commonwealth Financial
FCF
$2.18B
| $750K | ﹤0.01% |
46,636
-10,426
| -18% | -$158K |
|
986
Mercury Insurance
MCY
$5.93B
| $745K | ﹤0.01% |
14,036
+1,257
| +10% | +$67.5K |
|
987
WEC Energy
WEC
$35.7B
| $745K | ﹤0.01% |
7,675
-3,456
| -31% | -$316K |
|
988
Consolidated Edison
ED
$40.1B
| $734K | ﹤0.01% |
8,606
-3,821
| -31% | -$300K |
|
989
Jones Lang LaSalle
JLL
$16.3B
| $733K | ﹤0.01% |
2,721
-594
| -18% | -$153K |
|
990
Albemarle
ALB
$13.9B
| $731K | ﹤0.01% |
3,126
+122
| +4% | +$30.2K |
|
|
BRY
991
DELISTED
Berry Corp
BRY
| $730K | ﹤0.01% |
+86,666
| New | +$764K |
|
|
QUOT
992
DELISTED
Quotient Technology Inc
QUOT
| $718K | ﹤0.01% |
96,699
+8,300
| +9% | +$56.5K |
|
993
LyondellBasell Industries
LYB
$20B
| $714K | ﹤0.01% |
+7,743
| New | +$718K |
|
994
Quest Diagnostics
DGX
$25.7B
| $713K | ﹤0.01% |
4,124
+227
| +6% | +$34.5K |
|
995
Illinois Tool Works
ITW
$82.6B
| $713K | ﹤0.01% |
2,891
-1,156
| -29% | -$269K |
|
|
ALLK
996
DELISTED
Allakos
ALLK
| $709K | ﹤0.01% |
72,436
+42,845
| +145% | +$3.51M |
|
997
Beazer Homes USA
BZH
$877M
| $708K | ﹤0.01% |
30,473
-907
| -3% | -$18.2K |
|
998
BancFirst
BANF
$3.79B
| $705K | ﹤0.01% |
9,986
-1,881
| -16% | -$124K |
|
999
Eaton
ETN
$161B
| $697K | ﹤0.01% |
4,035
-1,594
| -28% | -$264K |
|
1000
Geron
GERN
$828M
| $695K | ﹤0.01% |
569,308
+179,553
| +46% | +$257K |
|
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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.