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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
KSU
1351
DELISTED
Kansas City Southern
KSU
– –
-24,658
Closed -$6.67M
XLRN
1352
DELISTED
Acceleron Pharma
XLRN
– –
-23,532
Closed -$4.05M
KDMN
1353
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-294,009
Closed -$2.56M
RPAI
1354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,875
Closed -$179K
CLDR
1355
DELISTED
Cloudera, Inc.
CLDR
– –
-29,020
Closed -$463K
XEC
1356
DELISTED
CIMAREX ENERGY CO
XEC
– –
-92,554
Closed -$8.07M
VER
1357
DELISTED
VEREIT, Inc.
VER
– –
-14,803
Closed -$670K
ZGNX
1358
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,695
Closed -$238K
DISH
1359
DELISTED
DISH Network Corp.
DISH
– –
-14,530
Closed -$631K
MCF
1360
DELISTED
Contango Oil & Gas Co.
MCF
– –
-187,627
Closed -$857K
STMP
1361
DELISTED
Stamps.com, Inc.
STMP
– –
-2,913
Closed -$961K
CADE
1362
DELISTED
Cadence Bancorporation
CADE
– –
-84,338
Closed -$1.85M
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.