We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.3B
| $16.9M | 0.09% |
163,168
+16,018
| +11% | +$1.66M |
|
127
Huntington Bancshares
HBAN
$34.3B
| $16.7M | 0.09% |
1,082,981
+34,901
| +3% | +$550K |
|
128
Regions Financial
RF
$26.4B
| $16.6M | 0.09% |
762,248
-766
| -0.1% | -$17.5K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.09% |
998,414
-5,017
| -0.5% | -$80.6K |
|
130
KeyCorp
KEY
$24.2B
| $16.3M | 0.09% |
705,501
-18,119
| -3% | -$420K |
|
131
Citizens Financial Group
CFG
$30.2B
| $16.3M | 0.09% |
344,287
+16,958
| +5% | +$817K |
|
132
SLB Ltd
SLB
$73.1B
| $16.2M | 0.09% |
541,561
-64,574
| -11% | -$2.03M |
|
133
Johnson & Johnson
JNJ
$617B
| $16M | 0.08% |
93,718
+5,195
| +6% | +$850K |
|
134
Cadence Design Systems
CDNS
$92.7B
| $16M | 0.08% |
85,607
+4,812
| +6% | +$839K |
|
135
UnitedHealth
UNH
$380B
| $15.9M | 0.08% |
31,656
+1,592
| +5% | +$721K |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
| $15.9M | 0.08% |
441,733
| – | – |
|
137
Broadridge
BR
$17.8B
| $15.6M | 0.08% |
85,235
+8,571
| +11% | +$1.51M |
|
138
Willis Towers Watson
WTW
$31.4B
| $15.6M | 0.08% |
65,496
+3,798
| +6% | +$899K |
|
139
M&T Bank
MTB
$35.8B
| $15.4M | 0.08% |
100,314
-200
| -0.2% | -$30.7K |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $15.4M | 0.08% |
47,578
-1,007
| -2% | -$314K |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $15.4M | 0.08% |
808,747
+265,517
| +49% | +$5.54M |
|
142
APA Corp
APA
$12.9B
| $15.2M | 0.08% |
565,844
+1,519
| +0.3% | +$40.3K |
|
143
Pultegroup
PHM
$24.2B
| $15.1M | 0.08% |
264,914
-13,177
| -5% | -$676K |
|
144
Tesla
TSLA
$1.22T
| $14.1M | 0.07% |
40,143
+6,099
| +18% | +$2.05M |
|
145
Amgen
AMGN
$206B
| $14.1M | 0.07% |
62,461
+10,585
| +20% | +$2.23M |
|
146
Cognizant
CTSH
$24.4B
| $14M | 0.07% |
157,672
+6,296
| +4% | +$506K |
|
147
Fidelity National Information Services
FIS
$23.3B
| $13.8M | 0.07% |
126,471
+14,161
| +13% | +$1.6M |
|
148
AbbVie
ABBV
$446B
| $13.7M | 0.07% |
101,453
+15,900
| +19% | +$1.88M |
|
149
Paychex
PAYX
$41.2B
| $13.6M | 0.07% |
99,916
+2,962
| +3% | +$366K |
|
150
Home Depot
HD
$330B
| $13.3M | 0.07% |
32,145
-3,332
| -9% | -$1.27M |
|
Similar funds
CS
AF
SC
JG
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.