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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 | |
|---|---|---|---|---|---|---|
1251
Diamondrock Hospitality Co
DRH
$2.74B
| $109K | ﹤0.01% |
11,306
-2,278
| -17% | -$21.4K |
|
1252
NextDecade
NEXT
$1.76B
| $109K | ﹤0.01% |
38,097
+7,001
| +23% | +$23.4K |
|
1253
Nokia
NOK
$52.3B
| $108K | ﹤0.01% |
17,310
-1,617
| -9% | -$9.43K |
|
|
MFA
1254
MFA Financial
MFA
$931M
| $106K | ﹤0.01% |
5,805
-438
| -7% | -$7.97K |
|
|
XXII
1255
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
1256
Omeros
OMER
$909M
| $104K | ﹤0.01% |
+16,149
| New | +$117K |
|
|
CBAY
1257
DELISTED
Cymabay Therapeutics
CBAY
| $98K | ﹤0.01% |
28,856
+2,108
| +8% | +$8K |
|
|
GOCO
1258
DELISTED
GoHealth
GOCO
| $96K | ﹤0.01% |
1,686
+151
| +10% | +$10.1K |
|
1259
Arbutus Biopharma
ABUS
$861M
| $95K | ﹤0.01% |
+24,522
| New | +$95.3K |
|
1260
RPC Inc
RES
$1.28B
| $93K | ﹤0.01% |
20,430
-3,086
| -13% | -$15.1K |
|
1261
Invesco Mortgage Capital
IVR
$757M
| $92K | ﹤0.01% |
3,304
+32
| +1% | +$991 |
|
|
ADAM
1262
Adamas Trust
ADAM
$848M
| $92K | ﹤0.01% |
6,210
-218
| -3% | -$3.57K |
|
1263
W&T Offshore
WTI
$522M
| $89K | ﹤0.01% |
27,521
+2,098
| +8% | +$8.08K |
|
1264
VEON
VEON
$3.68B
| $87K | ﹤0.01% |
+2,039
| New | +$99.4K |
|
|
ADVM
1265
DELISTED
Adverum Biotechnologies
ADVM
| $86K | ﹤0.01% |
4,911
+1,591
| +48% | +$31.9K |
|
1266
Senseonics Holdings Inc
SENS
$272M
| $83K | ﹤0.01% |
1,552
-257
| -14% | -$16.7K |
|
1267
Citius Pharmaceuticals
CTXR
$16.4M
| $81K | ﹤0.01% |
2,109
+84
| +4% | +$3.81K |
|
|
NEX
1268
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81K | ﹤0.01% |
22,826
-2,314
| -9% | -$9.69K |
|
|
PVLA
1269
Palvella Therapeutics
PVLA
$2.02B
| $78K | ﹤0.01% |
257
-140
| -35% | -$44.8K |
|
1270
Transocean
RIG
$5.7B
| $77K | ﹤0.01% |
28,024
+2,940
| +12% | +$9.98K |
|
|
OIG
1271
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $76K | ﹤0.01% |
872
+194
| +29% | +$20.5K |
|
1272
iQIYI
IQ
$1.26B
| $75K | ﹤0.01% |
16,523
-11,678
| -41% | -$82.7K |
|
|
SEEL
1273
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $73K | ﹤0.01% |
12
+1
| +9% | +$7.68K |
|
1274
Xos
XOS
$29.8M
| $70K | ﹤0.01% |
+745
| New | +$92.1K |
|
1275
vTv Therapeutics
VTVT
$128M
| $69K | ﹤0.01% |
1,727
+364
| +27% | +$19.5K |
|
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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.