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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 | |
|---|---|---|---|---|---|---|
1226
Newmont
NEM
$98.7B
| $201K | ﹤0.01% |
+3,238
| New | +$184K |
|
1227
Skywest
SKYW
$4.24B
| $201K | ﹤0.01% |
+5,127
| New | +$229K |
|
1228
Supernus Pharmaceuticals
SUPN
$2.59B
| $201K | ﹤0.01% |
6,908
-1,589
| -19% | -$48.2K |
|
1229
Bruker
BRKR
$9.57B
| $200K | ﹤0.01% |
+2,389
| New | +$192K |
|
|
UNIT
1230
Uniti Group
UNIT
$2.36B
| $200K | ﹤0.01% |
14,242
-2,779
| -16% | -$37K |
|
|
HTBK
1231
DELISTED
Heritage Commerce
HTBK
| $199K | ﹤0.01% |
16,633
-6,738
| -29% | -$78.7K |
|
1232
Macerich
MAC
$7.33B
| $198K | ﹤0.01% |
11,435
-1,907
| -14% | -$35.7K |
|
1233
Peabody Energy
BTU
$2.6B
| $195K | ﹤0.01% |
+19,408
| New | +$236K |
|
1234
Hecla Mining
HL
$9.47B
| $187K | ﹤0.01% |
+35,829
| New | +$200K |
|
1235
Amneal Pharmaceuticals
AMRX
$5.85B
| $179K | ﹤0.01% |
37,374
-575
| -2% | -$2.87K |
|
|
TVRD
1236
Tvardi Therapeutics
TVRD
$19.7M
| $173K | ﹤0.01% |
+394
| New | +$198K |
|
|
ESPR
1237
DELISTED
Esperion Therapeutics
ESPR
| $172K | ﹤0.01% |
+34,327
| New | +$275K |
|
1238
Cars.com
CARS
$662M
| $163K | ﹤0.01% |
+10,148
| New | +$145K |
|
1239
ATI
ATI
$25.6B
| $161K | ﹤0.01% |
+10,107
| New | +$162K |
|
1240
Sabra Healthcare REIT
SBRA
$5.34B
| $161K | ﹤0.01% |
11,856
-2,096
| -15% | -$29.7K |
|
1241
Coeur Mining
CDE
$15.4B
| $149K | ﹤0.01% |
+29,612
| New | +$178K |
|
|
ATRS
1242
DELISTED
Antares Pharma, Inc.
ATRS
| $148K | ﹤0.01% |
41,422
-445
| -1% | -$1.56K |
|
1243
Ocular Therapeutix
OCUL
$1.79B
| $140K | ﹤0.01% |
20,022
+3,988
| +25% | +$31K |
|
|
DHC
1244
Diversified Healthcare Trust
DHC
$2.15B
| $133K | ﹤0.01% |
43,128
+599
| +1% | +$1.94K |
|
|
REE
1245
DELISTED
REE Automotive
REE
| $127K | ﹤0.01% |
+762
| New | +$95.5K |
|
1246
Xeris Biopharma Holdings
XERS
$1.39B
| $127K | ﹤0.01% |
43,341
+14,174
| +49% | +$30.6K |
|
1247
Accuray
ARAY
$32M
| $126K | ﹤0.01% |
26,367
+1,339
| +5% | +$6.45K |
|
1248
Clear Channel Outdoor Holdings
CCO
$1.23B
| $123K | ﹤0.01% |
37,172
-7,093
| -16% | -$22.1K |
|
|
AERI
1249
DELISTED
Aerie Pharmaceuticals
AERI
| $119K | ﹤0.01% |
+17,021
| New | +$178K |
|
1250
Genworth Financial
GNW
$3.76B
| $112K | ﹤0.01% |
27,591
-2,752
| -9% | -$11.4K |
|
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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.