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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 | |
|---|---|---|---|---|---|---|
1076
First Industrial Realty Trust
FR
$8.73B
| $459K | ﹤0.01% |
6,934
-1,409
| -17% | -$84.8K |
|
1077
CMS Energy
CMS
$22.6B
| $458K | ﹤0.01% |
7,045
-3,171
| -31% | -$195K |
|
1078
Apple Hospitality REIT
APLE
$3.9B
| $453K | ﹤0.01% |
28,042
+6,606
| +31% | +$105K |
|
1079
NNN REIT
NNN
$9.04B
| $453K | ﹤0.01% |
9,427
-1,918
| -17% | -$88K |
|
|
STOR
1080
DELISTED
STORE Capital Corporation
STOR
| $452K | ﹤0.01% |
13,127
-2,601
| -17% | -$88.3K |
|
1081
Center Bancorp
CNOB
$1.66B
| $449K | ﹤0.01% |
13,738
-1,922
| -12% | -$63.4K |
|
1082
Pacira BioSciences
PCRX
$1.04B
| $449K | ﹤0.01% |
7,454
+312
| +4% | +$17.2K |
|
1083
Heritage Financial
HFWA
$1.22B
| $448K | ﹤0.01% |
18,335
+1,907
| +12% | +$47.1K |
|
1084
Shopify
SHOP
$152B
| $442K | ﹤0.01% |
3,210
+1,050
| +49% | +$153K |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $439K | ﹤0.01% |
19,514
+339
| +2% | +$7.25K |
|
1086
Avita Medical
RCEL
$135M
| $433K | ﹤0.01% |
36,178
+16,155
| +81% | +$246K |
|
1087
Republic Services
RSG
$64.8B
| $432K | ﹤0.01% |
3,101
-853
| -22% | -$113K |
|
1088
Southside Bancshares
SBSI
$967M
| $432K | ﹤0.01% |
10,340
-2,762
| -21% | -$114K |
|
1089
JetBlue
JBLU
$2.28B
| $430K | ﹤0.01% |
30,215
-453
| -1% | -$6.66K |
|
|
FFWM
1090
DELISTED
First Foundation Inc
FFWM
| $429K | ﹤0.01% |
17,263
-2,297
| -12% | -$61.2K |
|
|
ACC
1091
DELISTED
American Campus Communities, Inc.
ACC
| $428K | ﹤0.01% |
7,467
-1,440
| -16% | -$76.8K |
|
1092
Roblox
RBLX
$25.4B
| $425K | ﹤0.01% |
4,124
+1,292
| +46% | +$126K |
|
1093
Yum! Brands
YUM
$41.8B
| $424K | ﹤0.01% |
+3,055
| New | +$391K |
|
1094
CenterPoint Energy
CNP
$27.7B
| $421K | ﹤0.01% |
15,096
-5,645
| -27% | -$151K |
|
1095
STAG Industrial
STAG
$7.38B
| $417K | ﹤0.01% |
8,698
-1,618
| -16% | -$70.5K |
|
1096
Parker-Hannifin
PH
$123B
| $416K | ﹤0.01% |
1,307
-516
| -28% | -$160K |
|
1097
Rockwell Automation
ROK
$53.4B
| $410K | ﹤0.01% |
1,174
-465
| -28% | -$154K |
|
1098
Dentsply Sirona
XRAY
$2.68B
| $410K | ﹤0.01% |
7,348
+380
| +5% | +$20.9K |
|
1099
Ametek
AME
$55.4B
| $407K | ﹤0.01% |
2,767
-499
| -15% | -$68.3K |
|
1100
Brixmor Property Group
BRX
$9.67B
| $405K | ﹤0.01% |
15,944
-3,243
| -17% | -$77.8K |
|
Similar funds
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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.