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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 | |
|---|---|---|---|---|---|---|
1001
Cooper Companies
COO
$14.1B
| $694K | ﹤0.01% |
6,628
+348
| +6% | +$35.4K |
|
|
HTLF
1002
DELISTED
Heartland Financial USA, Inc.
HTLF
| $692K | ﹤0.01% |
13,667
-596
| -4% | -$30K |
|
1003
Eagle Bancorp
EGBN
$846M
| $691K | ﹤0.01% |
11,847
-3,343
| -22% | -$193K |
|
1004
Sportsman's Warehouse
SPWH
$44.5M
| $687K | ﹤0.01% |
58,224
+13,391
| +30% | +$210K |
|
|
TA
1005
DELISTED
TravelCenters of America LLC
TA
| $681K | ﹤0.01% |
13,190
+4,893
| +59% | +$265K |
|
1006
American Homes 4 Rent
AMH
$12B
| $679K | ﹤0.01% |
15,569
-3,163
| -17% | -$128K |
|
|
WHWK
1007
Whitehawk Therapeutics
WHWK
$190M
| $675K | ﹤0.01% |
+27,967
| New | +$702K |
|
1008
Cencora
COR
$60.6B
| $668K | ﹤0.01% |
5,029
+259
| +5% | +$31.9K |
|
1009
OFG Bancorp
OFG
$2.23B
| $661K | ﹤0.01% |
24,881
-291
| -1% | -$7.54K |
|
1010
CytomX Therapeutics
CTMX
$675M
| $660K | ﹤0.01% |
152,369
-5,932
| -4% | -$34.8K |
|
|
MGP
1011
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $659K | ﹤0.01% |
16,129
+2,378
| +17% | +$93K |
|
|
HOLX
1012
DELISTED
Hologic
HOLX
| $652K | ﹤0.01% |
8,520
+438
| +5% | +$32.2K |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $644K | ﹤0.01% |
4,204
-762
| -15% | -$102K |
|
1014
CNA Financial
CNA
$14.2B
| $643K | ﹤0.01% |
14,583
+1,315
| +10% | +$58.5K |
|
1015
Charles River Laboratories
CRL
$11.2B
| $639K | ﹤0.01% |
1,697
+90
| +6% | +$35K |
|
1016
Edison International
EIX
$28.2B
| $631K | ﹤0.01% |
9,245
-4,156
| -31% | -$264K |
|
1017
Enterprise Financial Services Corp
EFSC
$2.4B
| $625K | ﹤0.01% |
13,266
-3,659
| -22% | -$175K |
|
1018
OceanFirst Financial
OCFC
$1.68B
| $624K | ﹤0.01% |
28,107
+1,299
| +5% | +$28.3K |
|
|
CONE
1019
DELISTED
CyrusOne Inc Common Stock
CONE
| $621K | ﹤0.01% |
6,917
-1,270
| -16% | -$108K |
|
1020
Regency Centers
REG
$14.7B
| $619K | ﹤0.01% |
8,209
-1,668
| -17% | -$120K |
|
1021
Axsome Therapeutics
AXSM
$11.2B
| $617K | ﹤0.01% |
16,342
-1,076
| -6% | -$39.6K |
|
1022
CubeSmart
CUBE
$9.39B
| $617K | ﹤0.01% |
10,834
-2,186
| -17% | -$118K |
|
1023
Arvinas
ARVN
$518M
| $615K | ﹤0.01% |
7,482
+555
| +8% | +$45.2K |
|
1024
Rexford Industrial Realty
REXR
$8.42B
| $600K | ﹤0.01% |
7,393
-1,268
| -15% | -$87.9K |
|
1025
Pricesmart
PSMT
$5.98B
| $599K | ﹤0.01% |
8,192
+823
| +11% | +$61.9K |
|
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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.