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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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$58.7B
| $5.54M | 0.02% |
95,425
-19,744
| -17% | -$1.09M |
|
352
Builders FirstSource
BLDR
$8.11B
| $5.49M | 0.02% |
43,977
-1,800
| -4% | -$262K |
|
353
NetApp
NTAP
$37.4B
| $5.47M | 0.02% |
62,273
-13,674
| -18% | -$1.51M |
|
354
Nike
NKE
$61.6B
| $5.44M | 0.02% |
85,658
-25,030
| -23% | -$1.84M |
|
355
FNB Corp
FNB
$6.9B
| $5.43M | 0.02% |
403,942
-43,009
| -10% | -$631K |
|
356
KeyCorp
KEY
$24.8B
| $5.43M | 0.02% |
339,734
-19,980
| -6% | -$339K |
|
357
Super Micro Computer
SMCI
$20.5B
| $5.41M | 0.02% |
158,138
-38,044
| -19% | -$1.44M |
|
358
Masco
MAS
$15.2B
| $5.4M | 0.02% |
77,616
-5,198
| -6% | -$389K |
|
359
Loews
L
$23.7B
| $5.32M | 0.02% |
57,922
-5,858
| -9% | -$501K |
|
360
Ionis Pharmaceuticals
IONS
$9.15B
| $5.32M | 0.02% |
176,248
-61,089
| -26% | -$2M |
|
361
Hancock Whitney
HWC
$6.32B
| $5.25M | 0.02% |
100,168
-6,338
| -6% | -$356K |
|
362
SM Energy
SM
$7.44B
| $5.25M | 0.02% |
175,413
+18,555
| +12% | +$666K |
|
363
Commerce Bancshares
CBSH
$8.62B
| $5.25M | 0.02% |
88,614
-47,427
| -35% | -$2.89M |
|
364
Colgate-Palmolive
CL
$73.8B
| $5.24M | 0.02% |
55,960
-14,958
| -21% | -$1.34M |
|
365
Public Storage
PSA
$61B
| $5.14M | 0.02% |
17,182
-3,560
| -17% | -$1.06M |
|
366
Everest Group
EG
$14.2B
| $5.12M | 0.02% |
14,091
-1,083
| -7% | -$383K |
|
367
Roivant Sciences
ROIV
$25B
| $5.07M | 0.02% |
502,951
-219,478
| -30% | -$2.37M |
|
368
Texas Capital Bancshares
TCBI
$4.41B
| $5.04M | 0.02% |
67,466
-20,709
| -23% | -$1.61M |
|
369
Seagate
STX
$192B
| $5.03M | 0.02% |
59,245
-14,756
| -20% | -$1.39M |
|
370
PTC
PTC
$15.4B
| $5M | 0.02% |
32,296
-8,596
| -21% | -$1.48M |
|
371
Vaxcyte
PCVX
$7.9B
| $4.98M | 0.02% |
131,812
-15,624
| -11% | -$1.25M |
|
372
AutoZone
AZO
$49.4B
| $4.97M | 0.02% |
1,304
-390
| -23% | -$1.35M |
|
373
CRISPR Therapeutics
CRSP
$5.23B
| $4.97M | 0.02% |
146,032
-19,784
| -12% | -$839K |
|
374
Alkermes
ALKS
$8.33B
| $4.97M | 0.02% |
150,448
-59,132
| -28% | -$1.93M |
|
375
Illinois Tool Works
ITW
$84.9B
| $4.95M | 0.02% |
19,945
-5,156
| -21% | -$1.32M |
|
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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.