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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 | |
|---|---|---|---|---|---|---|
1126
Byline Bancorp
BY
$1.78B
| $348K | ﹤0.01% |
+12,718
| New | +$335K |
|
1127
Roku
ROKU
$21.5B
| $348K | ﹤0.01% |
1,524
+745
| +96% | +$201K |
|
1128
Marriott Vacations Worldwide
VAC
$3.35B
| $345K | ﹤0.01% |
+2,044
| New | +$328K |
|
1129
Liquidity Services
LQDT
$1.22B
| $341K | ﹤0.01% |
15,453
-2,903
| -16% | -$64.7K |
|
1130
TriCo Bancshares
TCBK
$1.84B
| $339K | ﹤0.01% |
7,882
-2,997
| -28% | -$132K |
|
1131
Atmos Energy
ATO
$28.8B
| $337K | ﹤0.01% |
3,212
-1,387
| -30% | -$131K |
|
1132
Innovative Industrial Properties
IIPR
$1.71B
| $337K | ﹤0.01% |
1,283
-263
| -17% | -$67.5K |
|
1133
Peoples Bancorp
PEBO
$1.5B
| $334K | ﹤0.01% |
10,501
+1,936
| +23% | +$62.2K |
|
|
TSC
1134
DELISTED
TriState Capital Holdings, Inc.
TSC
| $329K | ﹤0.01% |
10,881
+648
| +6% | +$18.3K |
|
1135
AES
AES
$10.5B
| $327K | ﹤0.01% |
+13,462
| New | +$327K |
|
1136
Nektar Therapeutics
NKTR
$2.39B
| $327K | ﹤0.01% |
1,616
+512
| +46% | +$111K |
|
1137
NiSource
NI
$21.3B
| $323K | ﹤0.01% |
11,686
-4,290
| -27% | -$109K |
|
1138
Terreno Realty
TRNO
$7.57B
| $323K | ﹤0.01% |
3,787
-706
| -16% | -$53.1K |
|
1139
Cousins Properties
CUZ
$5.19B
| $322K | ﹤0.01% |
7,982
-1,622
| -17% | -$63.8K |
|
1140
Huazhu Hotels Group
HTHT
$13.1B
| $322K | ﹤0.01% |
+8,618
| New | +$377K |
|
1141
Choice Hotels
CHH
$5.07B
| $321K | ﹤0.01% |
+2,059
| New | +$296K |
|
1142
Universal Health Services
UHS
$10.2B
| $319K | ﹤0.01% |
2,458
+39
| +2% | +$5.01K |
|
1143
Cummins
CMI
$87.5B
| $316K | ﹤0.01% |
1,448
-581
| -29% | -$132K |
|
1144
Douglas Emmett
DEI
$1.98B
| $316K | ﹤0.01% |
9,420
-1,918
| -17% | -$64.9K |
|
|
NSA
1145
DELISTED
National Storage Affiliates Trust
NSA
| $313K | ﹤0.01% |
4,522
-835
| -16% | -$51.6K |
|
1146
Stanley Black & Decker
SWK
$14.3B
| $311K | ﹤0.01% |
1,650
-651
| -28% | -$120K |
|
|
SRC
1147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $308K | ﹤0.01% |
6,395
-1,032
| -14% | -$49.1K |
|
1148
Palantir
PLTR
$295B
| $307K | ﹤0.01% |
16,854
+6,812
| +68% | +$150K |
|
1149
Rayonier
RYN
$6.55B
| $306K | ﹤0.01% |
8,366
-1,534
| -15% | -$53.4K |
|
1150
REX American Resources
REX
$1.42B
| $302K | ﹤0.01% |
18,876
+3,804
| +25% | +$58.1K |
|
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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.