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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
NOC icon
201
Northrop Grumman
NOC
$76B
$9.26M 0.05%
23,931
-4,332
-15% -$1.61M
VTLE
202
DELISTED
Vital Energy
VTLE
$9.17M 0.05%
152,476
+67,992
+80% +$4.8M
APO icon
203
Apollo Global Management
APO
$69.3B
$9.03M 0.05%
124,633
+37,583
+43% +$2.71M
HPQ icon
204
HP
HPQ
$24.6B
$9.02M 0.05%
239,367
+20,932
+10% +$685K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$9.01M 0.05%
505,787
-28,635
-5% -$511K
CINF icon
206
Cincinnati Financial
CINF
$26.8B
$9.01M 0.05%
79,053
+7,096
+10% +$839K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$9M 0.05%
1,932,005
+581,688
+43% +$2.9M
GD icon
208
General Dynamics
GD
$103B
$8.96M 0.05%
42,981
-6,378
-13% -$1.29M
EBAY icon
209
eBay
EBAY
$50.4B
$8.95M 0.05%
134,514
+38,618
+40% +$2.76M
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$8.9M 0.05%
13,340
+797
+6% +$498K
ABNB icon
211
Airbnb
ABNB
$90.3B
$8.89M 0.05%
53,390
+40,012
+299% +$7.05M
GPN icon
212
Global Payments
GPN
$23.8B
$8.89M 0.05%
65,756
+12,337
+23% +$1.7M
DOCU
213
DocuSign
DOCU
$10.4B
$8.87M 0.05%
58,210
+22,857
+65% +$5.21M
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.08T
$8.87M 0.05%
61,280
+19,100
+45% +$2.76M
TDG icon
215
TransDigm Group
TDG
$69.9B
$8.81M 0.05%
13,854
-2,989
-18% -$1.87M
MKL icon
216
Markel Group
MKL
$23.6B
$8.8M 0.05%
7,134
+647
+10% +$816K
REGI
217
DELISTED
Renewable Energy Group, Inc.
REGI
$8.78M 0.05%
206,846
+58,204
+39% +$2.97M
TELL
218
DELISTED
Tellurian Inc.
TELL
$8.78M 0.05%
2,849,805
+886,063
+45% +$3.15M
CNX icon
219
CNX Resources
CNX
$4.9B
$8.74M 0.05%
635,587
+241,212
+61% +$3.39M
ACGL icon
220
Arch Capital
ACGL
$34.5B
$8.72M 0.05%
196,190
+13,038
+7% +$553K
HWM icon
221
Howmet Aerospace
HWM
$111B
$8.71M 0.05%
273,498
-21,865
-7% -$674K
ISRG icon
222
Intuitive Surgical
ISRG
$126B
$8.7M 0.05%
24,212
-1,330
-5% -$458K
ALLY icon
223
Ally Financial
ALLY
$13.2B
$8.7M 0.05%
182,696
+9,645
+6% +$478K
BRO icon
224
Brown & Brown
BRO
$23.7B
$8.69M 0.05%
123,699
+11,113
+10% +$717K
SNV
225
DELISTED
Synovus
SNV
$8.64M 0.05%
180,489
-7,951
-4% -$377K
7 8
9
10 11

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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.