We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Westamerica Bancorp
WABC
$1.38B
| $532K | ﹤0.01% |
9,210
-1,434
| -13% | -$80.8K |
|
1052
Roper Technologies
ROP
$38.8B
| $525K | ﹤0.01% |
1,068
-420
| -28% | -$200K |
|
1053
Zillow
ZG
$7.94B
| $519K | ﹤0.01% |
+8,348
| New | +$599K |
|
1054
Teleflex
TFX
$6.05B
| $517K | ﹤0.01% |
1,574
+82
| +5% | +$27.9K |
|
1055
Chipotle Mexican Grill
CMG
$47.2B
| $512K | ﹤0.01% |
14,650
+7,900
| +117% | +$278K |
|
1056
Federal Realty Investment Trust
FRT
$10.7B
| $512K | ﹤0.01% |
3,757
-765
| -17% | -$97K |
|
1057
Dime Commercial Bancshares
DCOM
$1.8B
| $511K | ﹤0.01% |
14,525
-2,709
| -16% | -$95.3K |
|
1058
Ingles Markets
IMKTA
$1.71B
| $511K | ﹤0.01% |
5,921
-1,058
| -15% | -$80.7K |
|
1059
Park Hotels & Resorts
PK
$3.03B
| $507K | ﹤0.01% |
26,880
+5,324
| +25% | +$100K |
|
1060
NBT Bancorp
NBTB
$2.74B
| $503K | ﹤0.01% |
13,061
-2,636
| -17% | -$98.4K |
|
1061
America's Car Mart
CRMT
$26.6M
| $498K | ﹤0.01% |
4,860
-143
| -3% | -$16.1K |
|
1062
EastGroup Properties
EGP
$11.2B
| $494K | ﹤0.01% |
2,170
-416
| -16% | -$83.6K |
|
|
BRKL
1063
DELISTED
Brookline Bancorp
BRKL
| $493K | ﹤0.01% |
30,454
-661
| -2% | -$10.5K |
|
1064
Preferred Bank
PFBC
$1.24B
| $492K | ﹤0.01% |
6,852
+415
| +6% | +$28.7K |
|
1065
Trip.com Group
TCOM
$29.6B
| $490K | ﹤0.01% |
19,895
-136,679
| -87% | -$3.87M |
|
1066
Cardinal Health
CAH
$53.9B
| $488K | ﹤0.01% |
9,473
+222
| +2% | +$10.9K |
|
1067
Trane Technologies
TT
$100B
| $486K | ﹤0.01% |
2,405
-951
| -28% | -$179K |
|
1068
Park National Corp
PRK
$3.76B
| $480K | ﹤0.01% |
3,495
-284
| -8% | -$37.8K |
|
1069
Carrier Global
CARR
$51B
| $476K | ﹤0.01% |
8,772
-3,482
| -28% | -$188K |
|
1070
City Holding Co
CHCO
$2.05B
| $469K | ﹤0.01% |
5,733
-1,145
| -17% | -$91.8K |
|
1071
InterContinental Hotels
IHG
$23.9B
| $465K | ﹤0.01% |
7,134
+3,966
| +125% | +$263K |
|
1072
TFS Financial
TFSL
$5.16B
| $464K | ﹤0.01% |
25,967
+2,332
| +10% | +$44.5K |
|
|
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $464K | ﹤0.01% |
8,866
-683
| -7% | -$28.7K |
|
|
AIRC
1074
DELISTED
Apartment Income REIT Corp.
AIRC
| $461K | ﹤0.01% |
8,428
-1,704
| -17% | -$89.1K |
|
1075
Americold
COLD
$4.02B
| $460K | ﹤0.01% |
14,018
-2,298
| -14% | -$71K |
|
Similar funds
CS
AF
SC
JG
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.