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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
CARM
1301
DELISTED
Carisma Therapeutics
CARM
– –
-1,455
Closed -$23K
CERS icon
1302
Cerus
CERS
$433M
– –
-12,440
Closed -$76K
CHKP icon
1303
Check Point Software Technologies
CHKP
$13B
– –
-35,892
Closed -$4.06M
DRRX
1304
DELISTED
DURECT Corp
DRRX
– –
-1,268
Closed -$16K
E icon
1305
ENI
E
$80.5B
– –
-67,464
Closed -$1.8M
EPR icon
1306
EPR Properties
EPR
$4.76B
– –
-4,831
Closed -$239K
EPRT icon
1307
Essential Properties Realty Trust
EPRT
$6.77B
– –
-7,592
Closed -$212K
ERIC icon
1308
Ericsson
ERIC
$32.2B
– –
-10,308
Closed -$115K
FOX icon
1309
Fox Class B
FOX
$21.8B
– –
-60,000
Closed -$2.23M
FOXA icon
1310
Fox Class A
FOXA
$24.5B
– –
-55,847
Closed -$2.24M
HAE icon
1311
Haemonetics
HAE
$3.89B
– –
-3,769
Closed -$266K
IRBT
1312
DELISTED
iRobot
IRBT
– –
-35,334
Closed -$2.77M
JBGS
1313
JBG SMITH
JBGS
$818M
– –
-7,646
Closed -$226K
LCTX icon
1314
Lineage Cell Therapeutics
LCTX
$269M
– –
-193,756
Closed -$488K
LE icon
1315
Lands' End
LE
$370M
– –
-22,887
Closed -$539K
MDB icon
1316
MongoDB
MDB
$27.1B
– –
-10,359
Closed -$4.88M
NERV icon
1317
Minerva Neurosciences
NERV
$185M
– –
-6,108
Closed -$85K
NFE icon
1318
New Fortress Energy
NFE
$92.1M
– –
-86,906
Closed -$2.41M
NG icon
1319
NovaGold Resources
NG
$2.56B
– –
-16,881
Closed -$116K
NKTX icon
1320
Nkarta
NKTX
$150M
– –
-51,016
Closed -$1.42M
NMRK icon
1321
Newmark Group
NMRK
$2.66B
– –
-10,965
Closed -$157K
NUVB icon
1322
Nuvation Bio
NUVB
$2.2B
– –
-10,021
Closed -$100K
PGRE
1323
DELISTED
Paramount Group
PGRE
– –
-11,317
Closed -$102K
PNW icon
1324
Pinnacle West Capital
PNW
$12.2B
– –
-3,983
Closed -$288K
PRLD icon
1325
Prelude Therapeutics
PRLD
$366M
– –
-36,936
Closed -$1.15M
51 52
53
54 55

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SC
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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.