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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 | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$8.87B
| $10.7M | 0.06% |
99,555
-3,917
| -4% | -$441K |
|
177
Antero Resources
AR
$10.9B
| $10.7M | 0.06% |
610,340
+184,821
| +43% | +$3.5M |
|
178
Lockheed Martin
LMT
$132B
| $10.6M | 0.06% |
29,813
-9,886
| -25% | -$3.42M |
|
179
HF Sinclair
DINO
$16.7B
| $10.5M | 0.06% |
320,931
+91,384
| +40% | +$3.08M |
|
180
Oneok
OKE
$56.1B
| $10.4M | 0.05% |
177,629
-27,121
| -13% | -$1.68M |
|
|
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 0.05% |
231,403
+55,752
| +32% | +$2.65M |
|
182
Ovintiv
OVV
$17B
| $10.3M | 0.05% |
306,756
+67,571
| +28% | +$2.41M |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.96M | 0.05% |
64,433
+16,899
| +36% | +$2.83M |
|
184
Matador Resources
MTDR
$6B
| $9.9M | 0.05% |
268,063
+73,915
| +38% | +$3.02M |
|
185
Range Resources
RRC
$9.24B
| $9.82M | 0.05% |
550,857
+159,488
| +41% | +$3.44M |
|
|
ARNA
186
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.81M | 0.05% |
105,586
+53,118
| +101% | +$3.5M |
|
187
Raymond James Financial
RJF
$33.6B
| $9.78M | 0.05% |
97,434
+8,744
| +10% | +$864K |
|
188
Arista Networks
ANET
$215B
| $9.76M | 0.05% |
271,652
+106,868
| +65% | +$3.19M |
|
189
Murphy Oil
MUR
$5.48B
| $9.76M | 0.05% |
373,761
+59,194
| +19% | +$1.64M |
|
190
Factset
FDS
$9.35B
| $9.72M | 0.05% |
20,003
+1,794
| +10% | +$804K |
|
|
DEN
191
DELISTED
Denbury Inc.
DEN
| $9.69M | 0.05% |
126,485
+48,936
| +63% | +$3.88M |
|
|
CPE
192
DELISTED
Callon Petroleum Company
CPE
| $9.63M | 0.05% |
203,876
-1,160
| -0.6% | -$62.1K |
|
193
First Horizon
FHN
$12.1B
| $9.58M | 0.05% |
586,708
-22,593
| -4% | -$377K |
|
194
SM Energy
SM
$7.58B
| $9.56M | 0.05% |
324,360
-17,473
| -5% | -$545K |
|
195
Motorola Solutions
MSI
$71.5B
| $9.53M | 0.05% |
35,074
+4,285
| +14% | +$1.08M |
|
196
Okta
OKTA
$24.4B
| $9.43M | 0.05% |
42,061
+9,340
| +29% | +$2.22M |
|
197
VeriSign
VRSN
$25.9B
| $9.41M | 0.05% |
37,089
-4,652
| -11% | -$1.08M |
|
|
BLD
198
DELISTED
TopBuild
BLD
| $9.41M | 0.05% |
34,108
-1,026
| -3% | -$263K |
|
199
Zoom
ZM
$27.1B
| $9.4M | 0.05% |
51,121
+16,893
| +49% | +$3.97M |
|
200
Textron
TXT
$15B
| $9.36M | 0.05% |
121,271
-22,798
| -16% | -$1.69M |
|
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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.