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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$2.91B 15.3%
6,093,502
+1,066,861
+21% +$492M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.32B 6.95%
5,932,906
+1,165,941
+24% +$263M
AAPL icon
3
Apple
AAPL
$4.72T
$559M 2.94%
3,147,068
+255,593
+9% +$40.4M
MSFT icon
4
Microsoft
MSFT
$2.83T
$513M 2.7%
1,525,006
+131,850
+9% +$42.7M
AVGO icon
5
Broadcom
AVGO
$1.87T
$465M 2.45%
6,989,900
+2,098,690
+43% +$118M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$408M 2.15%
13,870,880
+232,150
+2% +$6.39M
QCOM icon
7
Qualcomm
QCOM
$180B
$384M 2.02%
2,100,638
+893,563
+74% +$143M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.29B
$372M 1.96%
10,182,268
+2,681,063
+36% +$105M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.9B
$358M 1.88%
11,171,500
-2,561,590
-19% -$81.8M
INTC icon
10
Intel
INTC
$504B
$297M 1.56%
5,767,470
+1,283,709
+29% +$65.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$290M 1.52%
969,010
+76,282
+9% +$21.8M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$275M 1.45%
1,854,005
+311,225
+20% +$45.9M
AMD icon
13
Advanced Micro Devices
AMD
$880B
$258M 1.36%
1,794,178
+628,303
+54% +$84.5M
JPM icon
14
JPMorgan Chase
JPM
$930B
$246M 1.29%
1,551,177
+123,572
+9% +$20.3M
AMAT icon
15
Applied Materials
AMAT
$447B
$213M 1.12%
1,350,951
+414,373
+44% +$60M
MRVL icon
16
Marvell Technology
MRVL
$188B
$212M 1.12%
2,427,824
+690,369
+40% +$51.6M
MU icon
17
Micron Technology
MU
$1.12T
$212M 1.11%
2,270,790
+654,374
+40% +$51.1M
TXN icon
18
Texas Instruments
TXN
$259B
$204M 1.07%
1,081,328
+147,908
+16% +$28.4M
LRCX icon
19
Lam Research
LRCX
$400B
$202M 1.06%
2,813,710
+833,380
+42% +$52.2M
KLAC icon
20
KLA
KLAC
$286B
$194M 1.02%
4,514,720
+1,181,740
+35% +$45.6M
NXPI icon
21
NXP Semiconductors
NXPI
$70B
$187M 0.99%
822,905
+288,937
+54% +$61.4M
ADI icon
22
Analog Devices
ADI
$185B
$187M 0.98%
1,062,051
+325,568
+44% +$57.7M
MCHP icon
23
Microchip Technology
MCHP
$44.2B
$181M 0.95%
2,077,900
+676,986
+48% +$54.8M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$180M 0.95%
4,301,356
+155,235
+4% +$6.65M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
$179M 0.94%
4,896,721
+1,037,465
+27% +$47.7M
1
2 3 4 5

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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.