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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 | |
|---|---|---|---|---|---|---|
1026
Banc of California
BANC
$3.03B
| $597K | ﹤0.01% |
30,450
-4
| -0% | -$81 |
|
1027
Ryanair
RYAAY
$30.4B
| $590K | ﹤0.01% |
14,408
+8,375
| +139% | +$365K |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $589K | ﹤0.01% |
156,769
-16,035
| -9% | -$77.6K |
|
|
FRG
1029
DELISTED
Franchise Group, Inc.
FRG
| $587K | ﹤0.01% |
11,261
-3,339
| -23% | -$150K |
|
1030
Johnson Controls International
JCI
$88.8B
| $583K | ﹤0.01% |
7,174
-2,884
| -29% | -$218K |
|
1031
National Bank Holdings
NBHC
$1.92B
| $579K | ﹤0.01% |
13,178
-1,976
| -13% | -$86K |
|
1032
Parsons
PSN
$4.72B
| $571K | ﹤0.01% |
16,979
-1,621
| -9% | -$56.2K |
|
1033
FB Financial Corp
FBK
$3.02B
| $568K | ﹤0.01% |
12,956
-5,825
| -31% | -$261K |
|
1034
Lamar Advertising Co
LAMR
$16.2B
| $565K | ﹤0.01% |
4,659
-942
| -17% | -$110K |
|
1035
DTE Energy
DTE
$29.5B
| $563K | ﹤0.01% |
4,709
-2,119
| -31% | -$242K |
|
1036
Emerson Electric
EMR
$83.9B
| $563K | ﹤0.01% |
6,051
-2,391
| -28% | -$225K |
|
1037
Ryman Hospitality Properties
RHP
$8.43B
| $562K | ﹤0.01% |
6,116
+1,074
| +21% | +$92.2K |
|
1038
Spero Therapeutics
SPRO
$67.7M
| $560K | ﹤0.01% |
34,958
+16,169
| +86% | +$257K |
|
1039
Ameren
AEE
$30.3B
| $557K | ﹤0.01% |
6,255
-2,807
| -31% | -$239K |
|
|
ASTR
1040
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $555K | ﹤0.01% |
+5,334
| New | +$732K |
|
|
MCHB
1041
Mechanics Bancorp
MCHB
$3.72B
| $552K | ﹤0.01% |
+10,620
| New | +$512K |
|
1042
Entergy
ETR
$50.2B
| $551K | ﹤0.01% |
9,776
-4,398
| -31% | -$231K |
|
1043
FirstEnergy
FE
$28B
| $551K | ﹤0.01% |
13,246
-5,952
| -31% | -$229K |
|
1044
Bio-Rad Laboratories Class A
BIO
$8.71B
| $549K | ﹤0.01% |
726
+41
| +6% | +$30.7K |
|
|
PPL
1045
PPL Corp
PPL
$26.5B
| $549K | ﹤0.01% |
18,259
-8,903
| -33% | -$257K |
|
|
ABMD
1046
DELISTED
Abiomed Inc
ABMD
| $549K | ﹤0.01% |
1,529
+82
| +6% | +$27.7K |
|
1047
Smith & Wesson
SWBI
$651M
| $546K | ﹤0.01% |
30,689
-2,807
| -8% | -$57.9K |
|
|
INFO
1048
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $537K | ﹤0.01% |
4,037
-1,592
| -28% | -$203K |
|
1049
BILL Holdings
BILL
$4.49B
| $536K | ﹤0.01% |
2,150
+54
| +3% | +$15.3K |
|
1050
First Busey Corp
BUSE
$2.57B
| $532K | ﹤0.01% |
19,609
-1,138
| -5% | -$30.1K |
|
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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.