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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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$31.1B
| $6.23M | 0.03% |
12,520
-3,342
| -21% | -$1.65M |
|
327
Antero Resources
AR
$11.2B
| $6.12M | 0.03% |
151,435
-51,726
| -25% | -$1.98M |
|
328
Becton Dickinson
BDX
$46.9B
| $6.09M | 0.03% |
26,589
-6,188
| -19% | -$1.44M |
|
329
Parker-Hannifin
PH
$126B
| $6.07M | 0.03% |
9,992
-2,322
| -19% | -$1.52M |
|
330
Cytokinetics
CYTK
$10.4B
| $6.01M | 0.03% |
149,507
-18,428
| -11% | -$847K |
|
331
Columbia Banking Systems
COLB
$8.91B
| $5.99M | 0.03% |
240,363
-89,702
| -27% | -$2.39M |
|
332
3M
MMM
$91.4B
| $5.95M | 0.03% |
40,545
-10,316
| -20% | -$1.52M |
|
333
Ovintiv
OVV
$17.1B
| $5.87M | 0.03% |
137,108
-21,835
| -14% | -$932K |
|
334
Trane Technologies
TT
$101B
| $5.84M | 0.02% |
17,337
-3,674
| -17% | -$1.33M |
|
335
Principal Financial Group
PFG
$24.6B
| $5.82M | 0.02% |
68,986
-5,260
| -7% | -$437K |
|
336
Murphy Oil
MUR
$5.55B
| $5.8M | 0.02% |
204,053
+3,237
| +2% | +$91.3K |
|
337
CNX Resources
CNX
$5.33B
| $5.78M | 0.02% |
183,617
+12,001
| +7% | +$362K |
|
338
Revolution Medicines
RVMD
$38.8B
| $5.78M | 0.02% |
163,419
-9,367
| -5% | -$380K |
|
339
Prosperity Bancshares
PB
$9.02B
| $5.78M | 0.02% |
80,942
-30,278
| -27% | -$2.29M |
|
340
Range Resources
RRC
$9.43B
| $5.76M | 0.02% |
144,367
-40,804
| -22% | -$1.57M |
|
341
Chord Energy
CHRD
$7.84B
| $5.73M | 0.02% |
50,790
-4,721
| -9% | -$536K |
|
342
HCA Healthcare
HCA
$88B
| $5.72M | 0.02% |
16,556
-4,133
| -20% | -$1.33M |
|
343
Matador Resources
MTDR
$6.06B
| $5.68M | 0.02% |
111,199
-4,090
| -4% | -$226K |
|
344
Factset
FDS
$9.59B
| $5.67M | 0.02% |
12,468
-942
| -7% | -$429K |
|
345
HF Sinclair
DINO
$15.8B
| $5.67M | 0.02% |
172,389
+2,731
| +2% | +$95.7K |
|
346
Associated Banc-Corp
ASB
$5.93B
| $5.65M | 0.02% |
250,707
-21,752
| -8% | -$522K |
|
347
Hewlett Packard
HPE
$66.5B
| $5.64M | 0.02% |
365,465
-86,205
| -19% | -$1.72M |
|
|
PR
348
Permian Resources
PR
$17.5B
| $5.63M | 0.02% |
406,810
-38,096
| -9% | -$545K |
|
|
CADE
349
DELISTED
Cadence Bank
CADE
| $5.6M | 0.02% |
184,364
-75,545
| -29% | -$2.5M |
|
350
Simon Property Group
SPG
$74.3B
| $5.55M | 0.02% |
33,440
-6,926
| -17% | -$1.21M |
|
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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.