We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
+$3.05B
Cap. Flow %
16.07%
Top 10 Hldgs %
39.91%
Holding
1,362
New
110
Increased
730
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
3
QCOM icon
Qualcomm
QCOM
+$143M
4
AVGO icon
Broadcom
AVGO
+$118M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$105M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$81.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
CVX icon
Chevron
CVX
+$11.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.9M
5
XOM icon
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
BNY
101
Bank of New York Mellon
BNY
$106B
$23.2M 0.12%
399,425
+19,425
+5% +$1.12M
PSX icon
102
Phillips 66
PSX
$84.4B
$23M 0.12%
317,693
+17,186
+6% +$1.3M
EWY icon
103
iShares MSCI South Korea ETF
EWY
$22.5B
$22.9M 0.12%
294,645
+39,454
+15% +$3.12M
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.8B
$22.5M 0.12%
330,429
-30,526
-8% -$2.07M
DVN icon
105
Devon Energy
DVN
$50.9B
$21.9M 0.12%
497,783
-44,674
-8% -$1.86M
KKR icon
106
KKR & Co
KKR
$90.7B
$21.9M 0.12%
293,607
+26,367
+10% +$1.95M
PRU icon
107
Prudential Financial
PRU
$42.6B
$21.6M 0.11%
199,712
+14,085
+8% +$1.53M
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$20.6M 0.11%
473,158
+5,836
+1% +$255K
OXY icon
109
Occidental Petroleum
OXY
$55.6B
$20.4M 0.11%
703,157
+19,105
+3% +$600K
TRV icon
110
Travelers Companies
TRV
$78.4B
$20.3M 0.11%
129,765
+9,029
+7% +$1.41M
NVR icon
111
NVR
NVR
$16.8B
$20.2M 0.11%
3,426
-179
-5% -$945K
AFL icon
112
Aflac
AFL
$64.8B
$20.1M 0.11%
+345,009
New +$19.3M
ASX icon
113
ASE Group
ASX
$76.3B
$19.7M 0.1%
+2,524,709
New +$18.6M
ADSK icon
114
Autodesk
ADSK
$49.6B
$18.8M 0.1%
66,799
+6,560
+11% +$1.91M
DFS
115
DELISTED
Discover Financial Services
DFS
$18.7M 0.1%
161,705
+13,167
+9% +$1.56M
FTNT icon
116
Fortinet
FTNT
$113B
$18.7M 0.1%
259,875
+78,635
+43% +$5.17M
STT icon
117
State Street
STT
$50.2B
$18.6M 0.1%
200,163
+18,216
+10% +$1.72M
AMP icon
118
Ameriprise Financial
AMP
$48.1B
$18.6M 0.1%
61,667
+7,046
+13% +$2.08M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$18.5M 0.1%
241,992
-79,616
-25% -$5.9M
META icon
120
Meta Platforms (Facebook)
META
$1.37T
$18.4M 0.1%
54,575
+18,998
+53% +$6.31M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.9B
$18.3M 0.1%
108,113
+9,709
+10% +$1.59M
HES
122
DELISTED
Hess
HES
$18.1M 0.1%
244,928
+17,016
+7% +$1.38M
FANG icon
123
Diamondback Energy
FANG
$56.2B
$18M 0.09%
166,991
-7,133
-4% -$773K
ALL icon
124
Allstate
ALL
$68.3B
$17.8M 0.09%
150,967
+9,243
+7% +$1.09M
SNPS icon
125
Synopsys
SNPS
$71.3B
$17.1M 0.09%
46,299
+3,116
+7% +$1.05M
3 4
5
6 7

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.