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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
-3.33%
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
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$114M |
| 2 |
Texas Instruments
TXN
|
+$29.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
| 4 |
Trade Desk
TTD
|
+$11.1M |
| 5 |
Palantir
PLTR
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$397M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$173M |
| 5 |
Apple
AAPL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.64% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$29.5B
| $12M | 0.05% |
44,585
-8,232
| -16% | -$2.12M |
|
227
Oneok
OKE
$55.6B
| $12M | 0.05% |
120,953
-13,795
| -10% | -$1.37M |
|
228
Caterpillar
CAT
$382B
| $12M | 0.05% |
36,342
-9,205
| -20% | -$3.28M |
|
229
EQT Corp
EQT
$33.5B
| $12M | 0.05% |
224,040
-55,409
| -20% | -$2.83M |
|
230
Pinduoduo
PDD
$128B
| $11.9M | 0.05% |
100,272
-28,876
| -22% | -$3.31M |
|
231
Stryker
SYK
$131B
| $11.8M | 0.05% |
31,797
-7,112
| -18% | -$2.71M |
|
232
Mercado Libre
MELI
$96.3B
| $11.8M | 0.05% |
6,060
-1,411
| -19% | -$2.8M |
|
233
Arch Capital
ACGL
$34.5B
| $11.8M | 0.05% |
122,899
-9,305
| -7% | -$859K |
|
234
Bristol-Myers Squibb
BMY
$134B
| $11.8M | 0.05% |
193,346
-42,928
| -18% | -$2.5M |
|
235
Hartford Financial Services
HIG
$39.2B
| $11.7M | 0.05% |
94,287
-7,995
| -8% | -$917K |
|
236
MongoDB
MDB
$28.8B
| $11.6M | 0.05% |
65,953
+13,632
| +26% | +$3.32M |
|
237
TransDigm Group
TDG
$71.9B
| $11.4M | 0.05% |
8,257
-2,009
| -20% | -$2.68M |
|
238
SLB Ltd
SLB
$73.2B
| $11.4M | 0.05% |
273,098
-52,628
| -16% | -$2.16M |
|
239
Valley National Bancorp
VLY
$8.02B
| $11.3M | 0.05% |
1,274,888
+63,398
| +5% | +$600K |
|
240
TE Connectivity
TEL
$59.4B
| $11.3M | 0.05% |
80,079
-21,748
| -21% | -$3.22M |
|
241
Prologis
PLD
$135B
| $11.3M | 0.05% |
101,056
-20,820
| -17% | -$2.41M |
|
242
Zions Bancorporation
ZION
$10.3B
| $11.3M | 0.05% |
226,555
-48,829
| -18% | -$2.63M |
|
243
Neurocrine Biosciences
NBIX
$16.7B
| $11.1M | 0.05% |
100,807
-6,204
| -6% | -$786K |
|
244
Insmed
INSM
$21.3B
| $11.1M | 0.05% |
145,984
-34,929
| -19% | -$2.67M |
|
245
American Tower
AMT
$80.6B
| $11.1M | 0.05% |
50,949
-10,546
| -17% | -$2.07M |
|
246
United Therapeutics
UTHR
$25.7B
| $11.1M | 0.05% |
35,962
-2,122
| -6% | -$727K |
|
247
Willis Towers Watson
WTW
$31.7B
| $11.1M | 0.05% |
32,721
-2,822
| -8% | -$920K |
|
248
Northrop Grumman
NOC
$77.9B
| $11M | 0.05% |
21,509
-4,411
| -17% | -$2.11M |
|
249
General Dynamics
GD
$103B
| $10.8M | 0.05% |
39,685
-7,947
| -17% | -$2.07M |
|
250
Kinder Morgan
KMI
$69.9B
| $10.8M | 0.05% |
376,863
-68,963
| -15% | -$1.91M |
|
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Rafferty Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rafferty Asset Management held 1,163 positions worth $23.5B, down 17% from $28.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rafferty Asset Management withdrew a net $3.4B in Q1 2025, closing 105 positions and reducing 878 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in uniQure worth $875K.
- Rafferty Asset Management's largest Q1 2025 buy was uniQure: 82,589 shares worth $875K.
- Rafferty Asset Management added most to Tesla in Q1 2025, an estimated $114M increase.
- Rafferty Asset Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $397M.
- Rafferty Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.31M.
- Rafferty Asset Management's ten largest holdings make up 43% of its $23.5B portfolio in Q1 2025.
- Rafferty Asset Management opened 23 new positions and closed 105 in Q1 2025.
- Rafferty Asset Management's portfolio value fell 17% quarter-over-quarter to $23.5B.
Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.