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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 | |
|---|---|---|---|---|---|---|
276
UMB Financial
UMBF
$11.2B
| $8.87M | 0.04% |
87,758
+13,989
| +19% | +$1.54M |
|
277
Gartner
IT
$10.1B
| $8.84M | 0.04% |
21,049
-5,560
| -21% | -$2.74M |
|
278
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.83M | 0.04% |
83,260
-19,000
| -19% | -$2.18M |
|
|
BPMC
279
DELISTED
Blueprint Medicines
BPMC
| $8.79M | 0.04% |
99,320
+10,429
| +12% | +$1.02M |
|
280
Exelixis
EXEL
$13.8B
| $8.68M | 0.04% |
234,972
+16,615
| +8% | +$592K |
|
281
Equinix
EQIX
$102B
| $8.65M | 0.04% |
10,614
-2,082
| -16% | -$1.87M |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.6B
| $8.61M | 0.04% |
219,605
-16,968
| -7% | -$716K |
|
|
FLG
283
Flagstar Bank National Association
FLG
$5.93B
| $8.6M | 0.04% |
739,748
-449,364
| -38% | -$5.05M |
|
284
Targa Resources
TRGP
$56.8B
| $8.52M | 0.04% |
42,511
-7,785
| -15% | -$1.55M |
|
285
Duke Energy
DUK
$96.9B
| $8.52M | 0.04% |
69,829
-16,900
| -19% | -$1.93M |
|
286
Wintrust Financial
WTFC
$10.9B
| $8.49M | 0.04% |
75,511
-2,310
| -3% | -$285K |
|
287
State Street
STT
$50.5B
| $8.47M | 0.04% |
94,572
-8,845
| -9% | -$845K |
|
288
Raymond James Financial
RJF
$34.1B
| $8.4M | 0.04% |
60,460
-4,097
| -6% | -$636K |
|
289
L3Harris
LHX
$51.7B
| $8.34M | 0.04% |
39,865
-5,137
| -11% | -$1.08M |
|
290
Cigna
CI
$74.5B
| $8.34M | 0.04% |
25,352
-6,199
| -20% | -$1.87M |
|
291
Eaton
ETN
$170B
| $8.31M | 0.04% |
30,580
-7,007
| -19% | -$2.18M |
|
292
Bank OZK
OZK
$5.65B
| $8.17M | 0.03% |
187,950
-54,593
| -23% | -$2.58M |
|
293
Cullen/Frost Bankers
CFR
$10.5B
| $8.1M | 0.03% |
64,706
-27,164
| -30% | -$3.65M |
|
294
Dell
DELL
$277B
| $7.97M | 0.03% |
87,443
-19,469
| -18% | -$2.06M |
|
295
Corpay
CPAY
$25.2B
| $7.97M | 0.03% |
22,854
-1,736
| -7% | -$627K |
|
296
Global Payments
GPN
$23.6B
| $7.95M | 0.03% |
81,179
-8,609
| -10% | -$901K |
|
297
CVS Health
CVS
$134B
| $7.91M | 0.03% |
116,739
-25,978
| -18% | -$1.55M |
|
298
Webster Financial
WBS
$12.6B
| $7.89M | 0.03% |
152,981
-67,964
| -31% | -$3.78M |
|
299
GoDaddy
GDDY
$11.7B
| $7.85M | 0.03% |
43,585
-12,015
| -22% | -$2.3M |
|
300
McKesson
MCK
$96.8B
| $7.81M | 0.03% |
11,605
-2,791
| -19% | -$1.73M |
|
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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.