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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 | |
|---|---|---|---|---|---|---|
1201
Sea Limited
SE
$65.4B
| $226K | ﹤0.01% |
1,010
+221
| +28% | +$66K |
|
|
SAVE
1202
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | ﹤0.01% |
+10,350
| New | +$240K |
|
1203
Independent Bank Corp
IBCP
$787M
| $224K | ﹤0.01% |
9,403
-2,747
| -23% | -$62.8K |
|
1204
Alcoa
AA
$11.9B
| $222K | ﹤0.01% |
+3,722
| New | +$186K |
|
1205
DigitalBridge
DBRG
$2.93B
| $220K | ﹤0.01% |
6,610
-1,247
| -16% | -$37.1K |
|
1206
Midland States Bancorp
MSBI
$699M
| $220K | ﹤0.01% |
8,861
-471
| -5% | -$11.8K |
|
|
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $220K | ﹤0.01% |
11,673
-2,248
| -16% | -$41.4K |
|
1208
Xylem
XYL
$27.3B
| $219K | ﹤0.01% |
1,825
-720
| -28% | -$89.4K |
|
1209
Innoviva
INVA
$1.55B
| $218K | ﹤0.01% |
12,641
+2,320
| +22% | +$39.5K |
|
1210
Melco Resorts & Entertainment
MLCO
$2.22B
| $218K | ﹤0.01% |
+21,394
| New | +$228K |
|
|
PCH
1211
DELISTED
PotlatchDeltic
PCH
| $217K | ﹤0.01% |
3,601
-730
| -17% | -$40.9K |
|
1212
Corcept Therapeutics
CORT
$12.4B
| $216K | ﹤0.01% |
+10,913
| New | +$221K |
|
|
GRMN
1213
Garmin
GRMN
$56.7B
| $216K | ﹤0.01% |
+1,584
| New | +$229K |
|
1214
Domino's
DPZ
$11.5B
| $214K | ﹤0.01% |
+379
| New | +$193K |
|
1215
GDS Holdings
GDS
$6.56B
| $214K | ﹤0.01% |
4,530
-3,835
| -46% | -$211K |
|
1216
Broadstone Net Lease
BNL
$4.11B
| $212K | ﹤0.01% |
8,528
-893
| -9% | -$22.8K |
|
1217
Great Southern Bancorp
GSBC
$874M
| $212K | ﹤0.01% |
+3,582
| New | +$206K |
|
1218
First Financial Corp
THFF
$958M
| $212K | ﹤0.01% |
4,679
-1,995
| -30% | -$87.8K |
|
1219
Outfront Media
OUT
$5.61B
| $210K | ﹤0.01% |
7,942
-1,611
| -17% | -$41.4K |
|
1220
Genuine Parts
GPC
$17.1B
| $208K | ﹤0.01% |
+1,484
| New | +$196K |
|
1221
Bank of Marin Bancorp
BMRC
$472M
| $207K | ﹤0.01% |
+5,571
| New | +$208K |
|
1222
Darden Restaurants
DRI
$23.3B
| $204K | ﹤0.01% |
+1,353
| New | +$200K |
|
1223
Prestige Consumer Healthcare
PBH
$2.38B
| $204K | ﹤0.01% |
3,364
-593
| -15% | -$35.2K |
|
|
PSB
1224
DELISTED
PS Business Parks, Inc.
PSB
| $204K | ﹤0.01% |
1,110
-225
| -17% | -$39.6K |
|
|
HPP
1225
Hudson Pacific Properties
HPP
$747M
| $202K | ﹤0.01% |
1,169
-224
| -16% | -$40.8K |
|
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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.