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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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$31.2B
| $7.77M | 0.03% |
34,320
-2,615
| -7% | -$542K |
|
302
Toll Brothers
TOL
$14.1B
| $7.69M | 0.03% |
72,807
+2,226
| +3% | +$267K |
|
303
Cincinnati Financial
CINF
$27.3B
| $7.57M | 0.03% |
51,275
-3,869
| -7% | -$545K |
|
304
Popular Inc
BPOP
$11.1B
| $7.3M | 0.03% |
79,040
-28,950
| -27% | -$2.82M |
|
305
Halozyme
HALO
$9.76B
| $7.23M | 0.03% |
113,289
-106,103
| -48% | -$6.16M |
|
306
Keysight
KEYS
$55B
| $7.18M | 0.03% |
47,957
-12,585
| -21% | -$2.08M |
|
307
TG Therapeutics
TGTX
$7.07B
| $7.17M | 0.03% |
181,861
-149,551
| -45% | -$5.03M |
|
308
Zoetis
ZTS
$32.3B
| $7.16M | 0.03% |
43,478
-9,695
| -18% | -$1.61M |
|
309
APA Corp
APA
$13B
| $7.16M | 0.03% |
340,448
-33,731
| -9% | -$741K |
|
310
Altria Group
MO
$114B
| $7.01M | 0.03% |
116,867
-30,242
| -21% | -$1.65M |
|
311
W.R. Berkley
WRB
$26.7B
| $7M | 0.03% |
98,435
-7,783
| -7% | -$477K |
|
312
BridgeBio Pharma
BBIO
$15.7B
| $6.99M | 0.03% |
202,128
-48,114
| -19% | -$1.62M |
|
313
HP
HPQ
$24.8B
| $6.97M | 0.03% |
251,744
-76,302
| -23% | -$2.41M |
|
314
Synchrony
SYF
$25.3B
| $6.95M | 0.03% |
131,205
-6,163
| -4% | -$381K |
|
315
T. Rowe Price
TROW
$24.3B
| $6.89M | 0.03% |
75,040
-4,898
| -6% | -$518K |
|
316
Lennox International
LII
$15B
| $6.8M | 0.03% |
12,125
-185
| -2% | -$112K |
|
317
United Parcel Service
UPS
$90.8B
| $6.78M | 0.03% |
61,631
-20,236
| -25% | -$2.42M |
|
318
Tyler Technologies
TYL
$12.5B
| $6.68M | 0.03% |
11,486
-3,079
| -21% | -$1.83M |
|
|
BLD
319
DELISTED
TopBuild
BLD
| $6.52M | 0.03% |
21,371
+873
| +4% | +$279K |
|
320
VeriSign
VRSN
$27B
| $6.38M | 0.03% |
25,132
-7,589
| -23% | -$1.72M |
|
321
Northern Trust
NTRS
$33.3B
| $6.34M | 0.03% |
64,248
-5,688
| -8% | -$604K |
|
322
Sarepta Therapeutics
SRPT
$1.68B
| $6.32M | 0.03% |
99,105
-10,131
| -9% | -$1.07M |
|
323
Waste Management
WM
$90.5B
| $6.31M | 0.03% |
27,277
-6,838
| -20% | -$1.51M |
|
324
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.3M | 0.03% |
144,223
+32,825
| +29% | +$1.43M |
|
325
GE Vernova
GEV
$268B
| $6.29M | 0.03% |
20,605
-5,140
| -20% | -$1.79M |
|
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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.