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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 | |
|---|---|---|---|---|---|---|
|
RETA
1151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $302K | ﹤0.01% |
11,450
+4,633
| +68% | +$359K |
|
1152
BioNTech
BNTX
$22.9B
| $300K | ﹤0.01% |
+1,162
| New | +$318K |
|
1153
Tompkins Financial
TMP
$1.43B
| $297K | ﹤0.01% |
3,559
+78
| +2% | +$6.4K |
|
1154
Boyd Gaming
BYD
$6.18B
| $296K | ﹤0.01% |
+4,516
| New | +$287K |
|
1155
Uranium Energy
UEC
$4.75B
| $294K | ﹤0.01% |
87,823
+39,790
| +83% | +$153K |
|
|
LBAI
1156
DELISTED
Lakeland Bancorp Inc
LBAI
| $290K | ﹤0.01% |
15,254
-6,400
| -30% | -$118K |
|
1157
Travel + Leisure Co
TNL
$4.66B
| $289K | ﹤0.01% |
+5,222
| New | +$279K |
|
1158
Hilton Grand Vacations
HGV
$3.59B
| $283K | ﹤0.01% |
+5,429
| New | +$271K |
|
1159
UWM Holdings
UWMC
$617M
| $283K | ﹤0.01% |
47,845
+3,347
| +8% | +$22.6K |
|
1160
Harmony Biosciences
HRMY
$2.04B
| $281K | ﹤0.01% |
+6,585
| New | +$262K |
|
|
FBMS
1161
DELISTED
The First Bancshares, Inc.
FBMS
| $280K | ﹤0.01% |
+7,240
| New | +$289K |
|
1162
NIO
NIO
$12.2B
| $279K | ﹤0.01% |
+8,795
| New | +$323K |
|
1163
Fortive
FTV
$17.9B
| $277K | ﹤0.01% |
4,816
-1,900
| -28% | -$107K |
|
1164
OneWater Marine
ONEW
$204M
| $277K | ﹤0.01% |
4,551
-3,600
| -44% | -$176K |
|
1165
Horizon Bancorp
HBNC
$1.04B
| $272K | ﹤0.01% |
+13,037
| New | +$256K |
|
1166
Quanex
NX
$819M
| $272K | ﹤0.01% |
10,970
+160
| +1% | +$3.57K |
|
1167
Univest Financial
UVSP
$1.22B
| $268K | ﹤0.01% |
8,947
-326
| -4% | -$9.48K |
|
1168
SL Green Realty
SLG
$3.76B
| $267K | ﹤0.01% |
3,615
-866
| -19% | -$63.8K |
|
1169
Dover
DOV
$27.6B
| $265K | ﹤0.01% |
1,457
-576
| -28% | -$97.7K |
|
1170
National Presto Industries
NPK
$870M
| $265K | ﹤0.01% |
3,232
-309
| -9% | -$25.9K |
|
1171
Agree Realty
ADC
$9.34B
| $264K | ﹤0.01% |
3,700
-444
| -11% | -$30.8K |
|
1172
NRG Energy
NRG
$28.3B
| $262K | ﹤0.01% |
6,087
-2,641
| -30% | -$104K |
|
1173
McCormick & Company Non-Voting
MKC
$13.7B
| $260K | ﹤0.01% |
2,691
-2,252
| -46% | -$192K |
|
|
FFIC
1174
DELISTED
Flushing Financial
FFIC
| $257K | ﹤0.01% |
10,583
-3,935
| -27% | -$94.1K |
|
1175
Ingersoll Rand
IR
$32.6B
| $255K | ﹤0.01% |
4,126
-1,596
| -28% | -$90.9K |
|
Similar funds
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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.