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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 | |
|---|---|---|---|---|---|---|
|
PAE
1101
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $396K | ﹤0.01% |
39,847
-3,680
| -8% | -$32.8K |
|
1102
Healthcare Realty
HR
$7.28B
| $392K | ﹤0.01% |
11,751
-2,387
| -17% | -$79.7K |
|
1103
Consensus Cloud Solutions
CCSI
$670M
| $388K | ﹤0.01% |
+6,709
| New | +$408K |
|
1104
Vail Resorts
MTN
$5.32B
| $385K | ﹤0.01% |
+1,173
| New | +$400K |
|
|
BMTC
1105
DELISTED
Bryn Mawr Bank Corp
BMTC
| $385K | ﹤0.01% |
8,551
-453
| -5% | -$21.3K |
|
1106
Pebblebrook Hotel Trust
PEB
$2.15B
| $384K | ﹤0.01% |
17,172
+3,896
| +29% | +$87.8K |
|
1107
Evergy
EVRG
$19.1B
| $381K | ﹤0.01% |
5,560
-2,520
| -31% | -$164K |
|
1108
Omega Healthcare
OHI
$15.1B
| $379K | ﹤0.01% |
12,825
-2,381
| -16% | -$69.5K |
|
1109
Kilroy Realty
KRC
$4.52B
| $374K | ﹤0.01% |
5,628
-1,142
| -17% | -$77.9K |
|
1110
Alliant Energy
LNT
$18.3B
| $374K | ﹤0.01% |
6,091
-2,742
| -31% | -$157K |
|
1111
Otis Worldwide
OTIS
$27.4B
| $374K | ﹤0.01% |
4,300
-1,727
| -29% | -$145K |
|
1112
S&T Bancorp
STBA
$1.84B
| $374K | ﹤0.01% |
11,878
-2,979
| -20% | -$92.5K |
|
1113
Central Pacific Financial
CPF
$1.02B
| $369K | ﹤0.01% |
13,086
-3,114
| -19% | -$85.2K |
|
1114
ARKO Corp
ARKO
$896M
| $368K | ﹤0.01% |
41,936
+12,662
| +43% | +$121K |
|
1115
Weis Markets
WMK
$1.91B
| $368K | ﹤0.01% |
5,592
-1,271
| -19% | -$77.1K |
|
1116
Vornado Realty Trust
VNO
$7.41B
| $366K | ﹤0.01% |
8,743
-1,772
| -17% | -$76.6K |
|
1117
Sunstone Hotel Investors
SHO
$2.19B
| $364K | ﹤0.01% |
31,000
+8,499
| +38% | +$102K |
|
1118
Equifax
EFX
$20.3B
| $362K | ﹤0.01% |
1,235
-486
| -28% | -$135K |
|
1119
Henry Schein
HSIC
$9.77B
| $361K | ﹤0.01% |
4,661
+207
| +5% | +$15.8K |
|
1120
Wyndham Hotels & Resorts
WH
$5.56B
| $360K | ﹤0.01% |
+4,017
| New | +$336K |
|
|
AMWD
1121
DELISTED
American Woodmark
AMWD
| $354K | ﹤0.01% |
5,422
+15
| +0.3% | +$1.01K |
|
1122
Nicolet Bankshares
NIC
$3.6B
| $354K | ﹤0.01% |
4,125
-1,494
| -27% | -$114K |
|
1123
Churchill Downs
CHDN
$5.88B
| $353K | ﹤0.01% |
+2,928
| New | +$348K |
|
1124
QCR Holdings
QCRH
$1.69B
| $351K | ﹤0.01% |
6,259
-234
| -4% | -$12.9K |
|
1125
Hanmi Financial
HAFC
$945M
| $350K | ﹤0.01% |
14,762
-1,879
| -11% | -$42K |
|
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.