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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 | |
|---|---|---|---|---|---|---|
1176
Kite Realty
KRG
$5.81B
| $255K | ﹤0.01% |
+11,721
| New | +$251K |
|
|
ABTX
1177
DELISTED
Allegiance Bancshares
ABTX
| $255K | ﹤0.01% |
6,053
-472
| -7% | -$19.3K |
|
1178
DaVita
DVA
$15.4B
| $250K | ﹤0.01% |
2,194
+55
| +3% | +$5.91K |
|
1179
Highwoods Properties
HIW
$3.65B
| $249K | ﹤0.01% |
5,595
-1,128
| -17% | -$51K |
|
1180
Jacobs Solutions
J
$15.9B
| $249K | ﹤0.01% |
2,162
-630
| -23% | -$72.8K |
|
1181
VF Corp
VFC
$5.63B
| $249K | ﹤0.01% |
+3,398
| New | +$248K |
|
1182
Washington Trust Bancorp
WASH
$743M
| $248K | ﹤0.01% |
4,398
-4,153
| -49% | -$231K |
|
|
HR
1183
DELISTED
Healthcare Realty Trust Incorporated
HR
| $247K | ﹤0.01% |
7,813
-1,339
| -15% | -$42.9K |
|
1184
FIVE9
FIVN
$2.11B
| $246K | ﹤0.01% |
1,792
+28
| +2% | +$4.14K |
|
1185
Paylocity
PCTY
$7.38B
| $244K | ﹤0.01% |
1,035
+12
| +1% | +$3.18K |
|
1186
Sabre
SABR
$731M
| $244K | ﹤0.01% |
+28,366
| New | +$272K |
|
1187
IDEX
IEX
$17B
| $242K | ﹤0.01% |
1,024
-49
| -5% | -$11.1K |
|
1188
Quanta Services
PWR
$100B
| $242K | ﹤0.01% |
2,114
-523
| -20% | -$60.3K |
|
|
RVNC
1189
DELISTED
Revance Therapeutics, Inc.
RVNC
| $240K | ﹤0.01% |
14,724
+6,923
| +89% | +$115K |
|
|
SIX
1190
DELISTED
Six Flags Entertainment Corp.
SIX
| $238K | ﹤0.01% |
+5,595
| New | +$233K |
|
1191
Pool Corp
POOL
$6.75B
| $237K | ﹤0.01% |
+418
| New | +$219K |
|
1192
Allegiant Air
ALGT
$2.64B
| $236K | ﹤0.01% |
+1,261
| New | +$234K |
|
|
HONE
1193
DELISTED
HarborOne Bancorp
HONE
| $233K | ﹤0.01% |
15,701
-14,203
| -47% | -$206K |
|
1194
LXP Industrial Trust
LXP
$3.57B
| $233K | ﹤0.01% |
2,982
-605
| -17% | -$44.9K |
|
1195
Wabtec
WAB
$49.1B
| $233K | ﹤0.01% |
2,529
-778
| -24% | -$71.3K |
|
1196
Fulcrum Therapeutics
FULC
$273M
| $229K | ﹤0.01% |
+12,971
| New | +$257K |
|
1197
1st Source
SRCE
$2.16B
| $229K | ﹤0.01% |
4,612
-1,793
| -28% | -$87.2K |
|
1198
TripAdvisor
TRIP
$1.65B
| $229K | ﹤0.01% |
+8,397
| New | +$257K |
|
1199
W.W. Grainger
GWW
$65.3B
| $227K | ﹤0.01% |
438
-180
| -29% | -$84.9K |
|
1200
Howard Hughes
HHH
$3.81B
| $226K | ﹤0.01% |
2,329
-472
| -17% | -$41.3K |
|
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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.