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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 | |
|---|---|---|---|---|---|---|
251
Applovin
APP
$136B
| $10.7M | 0.05% |
40,437
+2,748
| +7% | +$947K |
|
252
Medtronic
MDT
$111B
| $10.7M | 0.05% |
118,729
-26,716
| -18% | -$2.39M |
|
253
Natera
NTRA
$38.7B
| $10.6M | 0.05% |
74,801
-5,526
| -7% | -$888K |
|
254
Incyte
INCY
$24B
| $10.6M | 0.05% |
174,455
-28,864
| -14% | -$2.01M |
|
255
Devon Energy
DVN
$51.4B
| $10.5M | 0.04% |
279,795
-57,695
| -17% | -$2.05M |
|
|
SNV
256
DELISTED
Synovus
SNV
| $10.4M | 0.04% |
222,695
-37,537
| -14% | -$1.94M |
|
|
EXE
257
Expand Energy Corp
EXE
$21.9B
| $10.4M | 0.04% |
93,264
+23,559
| +34% | +$2.45M |
|
258
Nasdaq
NDAQ
$52.6B
| $10.3M | 0.04% |
135,667
-10,329
| -7% | -$813K |
|
259
Texas Pacific Land
TPL
$28B
| $10.3M | 0.04% |
23,238
-5,844
| -20% | -$2.61M |
|
260
TJX Companies
TJX
$174B
| $10.3M | 0.04% |
84,192
-23,943
| -22% | -$2.91M |
|
261
Welltower
WELL
$168B
| $10.2M | 0.04% |
66,426
-11,417
| -15% | -$1.63M |
|
|
EXAS
262
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.04% |
233,197
+20,661
| +10% | +$1.05M |
|
263
Madrigal Pharmaceuticals
MDGL
$11.1B
| $9.9M | 0.04% |
29,902
-3,221
| -10% | -$1.06M |
|
264
Moderna
MRNA
$21.9B
| $9.89M | 0.04% |
348,859
-7,236
| -2% | -$257K |
|
|
CTRA
265
DELISTED
Coterra Energy
CTRA
| $9.75M | 0.04% |
337,205
-87,706
| -21% | -$2.45M |
|
266
iShares MSCI Mexico ETF
EWW
$1.97B
| $9.68M | 0.04% |
189,983
+7,397
| +4% | +$373K |
|
267
Brown & Brown
BRO
$24B
| $9.68M | 0.04% |
77,804
-5,934
| -7% | -$663K |
|
268
Howmet Aerospace
HWM
$115B
| $9.65M | 0.04% |
74,387
-17,363
| -19% | -$2.21M |
|
269
SouthState Bank Corp
SSB
$10.5B
| $9.64M | 0.04% |
103,865
+3,267
| +3% | +$322K |
|
270
Old National Bancorp
ONB
$10.3B
| $9.53M | 0.04% |
449,606
+82,654
| +23% | +$1.86M |
|
271
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.49M | 0.04% |
134,218
-73,621
| -35% | -$4.95M |
|
272
Corning
GLW
$126B
| $9.47M | 0.04% |
206,930
-55,378
| -21% | -$2.73M |
|
273
Elevance Health
ELV
$83B
| $9.34M | 0.04% |
21,473
-4,822
| -18% | -$1.94M |
|
274
Southern Company
SO
$107B
| $9.07M | 0.04% |
98,600
-24,411
| -20% | -$2.11M |
|
275
Deere & Co
DE
$163B
| $8.88M | 0.04% |
18,916
-4,853
| -20% | -$2.27M |
|
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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.