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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$118B
| $13.2M | 0.07% |
51,149
-1,706
| -3% | -$406K |
|
152
Northern Trust
NTRS
$22.4B
| $13M | 0.07% |
108,347
+9,733
| +10% | +$1.17M |
|
153
Nasdaq
NDAQ
$53.2B
| $12.9M | 0.07% |
184,191
+16,515
| +10% | +$1.12M |
|
154
Gilead Sciences
GILD
$163B
| $12.7M | 0.07% |
174,282
+31,602
| +22% | +$2.18M |
|
155
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.5M | 0.07% |
86,260
+25,500
| +42% | +$3.67M |
|
156
Hartford Financial Services
HIG
$39.2B
| $12.4M | 0.07% |
179,383
+12,820
| +8% | +$904K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $12.4M | 0.07% |
30,809
+1,289
| +4% | +$495K |
|
158
Pfizer
PFE
$142B
| $12.1M | 0.06% |
205,063
+9,494
| +5% | +$470K |
|
159
Moderna
MRNA
$23B
| $12M | 0.06% |
47,288
+19,369
| +69% | +$5.66M |
|
160
Vertex Pharmaceuticals
VRTX
$122B
| $12M | 0.06% |
54,435
+7,270
| +15% | +$1.41M |
|
161
Williams Companies
WMB
$86.7B
| $11.7M | 0.06% |
448,882
-77,728
| -15% | -$2.15M |
|
162
Sherwin-Williams
SHW
$83.7B
| $11.6M | 0.06% |
32,959
-1,065
| -3% | -$344K |
|
163
Netflix
NFLX
$305B
| $11.4M | 0.06% |
189,830
+60,010
| +46% | +$3.83M |
|
164
Kinder Morgan
KMI
$70.5B
| $11.4M | 0.06% |
720,403
-124,455
| -15% | -$2.07M |
|
165
Workday
WDAY
$39B
| $11.4M | 0.06% |
41,816
+5,757
| +16% | +$1.6M |
|
166
Regeneron Pharmaceuticals
REGN
$77.4B
| $11.4M | 0.06% |
18,086
+3,487
| +24% | +$2.14M |
|
|
CMA
167
DELISTED
Comerica
CMA
| $11.1M | 0.06% |
127,892
-8,916
| -7% | -$765K |
|
168
EQT Corp
EQT
$33B
| $11.1M | 0.06% |
509,397
+159,991
| +46% | +$3.35M |
|
169
TE Connectivity
TEL
$59.9B
| $10.9M | 0.06% |
67,775
+8,131
| +14% | +$1.26M |
|
170
East-West Bancorp
EWBC
$17.9B
| $10.9M | 0.06% |
138,281
-3,002
| -2% | -$241K |
|
171
Amphenol
APH
$197B
| $10.9M | 0.06% |
248,406
+30,854
| +14% | +$1.25M |
|
172
Zions Bancorporation
ZION
$10.1B
| $10.8M | 0.06% |
171,789
+3,093
| +2% | +$197K |
|
173
Principal Financial Group
PFG
$24.5B
| $10.8M | 0.06% |
149,358
+22,019
| +17% | +$1.54M |
|
174
Biogen
BIIB
$30.7B
| $10.8M | 0.06% |
44,960
+15,793
| +54% | +$4.06M |
|
175
PBF Energy
PBF
$8.65B
| $10.8M | 0.06% |
830,807
+229,397
| +38% | +$3.18M |
|
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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.