We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$70.8B
| $4.94M | 0.02% |
34,501
-6,532
| -16% | -$1.06M |
|
377
Crown Castle
CCI
$33.5B
| $4.94M | 0.02% |
47,384
-9,807
| -17% | -$916K |
|
378
Chipotle Mexican Grill
CMG
$47.4B
| $4.93M | 0.02% |
98,278
-28,403
| -22% | -$1.54M |
|
|
SWTX
379
DELISTED
SpringWorks Therapeutics
SWTX
| $4.9M | 0.02% |
110,926
-12,017
| -10% | -$553K |
|
380
Viper Energy
VNOM
$8.53B
| $4.84M | 0.02% |
107,281
-401
| -0.4% | -$18.9K |
|
381
Emerson Electric
EMR
$86.7B
| $4.82M | 0.02% |
43,933
-9,335
| -18% | -$1.13M |
|
|
CIVI
382
DELISTED
Civitas Resources
CIVI
| $4.8M | 0.02% |
137,516
+2,314
| +2% | +$102K |
|
383
F5
FFIV
$23.1B
| $4.74M | 0.02% |
17,799
-1,974
| -10% | -$552K |
|
384
Atlantic Union Bankshares
AUB
$6.07B
| $4.66M | 0.02% |
149,659
+44,150
| +42% | +$1.57M |
|
385
Northern Oil and Gas
NOG
$2.25B
| $4.58M | 0.02% |
151,604
+28,577
| +23% | +$979K |
|
386
Trimble
TRMB
$13.5B
| $4.55M | 0.02% |
69,279
-13,859
| -17% | -$996K |
|
|
TMHC
387
DELISTED
Taylor Morrison
TMHC
| $4.53M | 0.02% |
75,424
+3,090
| +4% | +$192K |
|
388
Air Products & Chemicals
APD
$65.2B
| $4.52M | 0.02% |
15,341
-3,955
| -20% | -$1.22M |
|
389
FedEx
FDX
$73.2B
| $4.51M | 0.02% |
18,514
-5,017
| -21% | -$1.3M |
|
390
Banc of California
BANC
$3.05B
| $4.51M | 0.02% |
317,701
-139,965
| -31% | -$2.12M |
|
391
Norfolk Southern
NSC
$75.6B
| $4.5M | 0.02% |
18,981
-5,036
| -21% | -$1.23M |
|
392
Home BancShares
HOMB
$6.27B
| $4.46M | 0.02% |
157,892
-37,428
| -19% | -$1.09M |
|
393
Cencora
COR
$60B
| $4.44M | 0.02% |
15,980
-3,914
| -20% | -$983K |
|
394
Viking Therapeutics
VKTX
$3.8B
| $4.44M | 0.02% |
183,769
-87,394
| -32% | -$2.76M |
|
395
Summit Therapeutics
SMMT
$10.4B
| $4.43M | 0.02% |
229,742
-81,950
| -26% | -$1.64M |
|
396
ADMA Biologics
ADMA
$2.03B
| $4.43M | 0.02% |
223,338
-289,790
| -56% | -$5.01M |
|
397
Ecolab
ECL
$78.6B
| $4.4M | 0.02% |
17,375
-4,501
| -21% | -$1.13M |
|
398
Glacier Bancorp
GBCI
$6.57B
| $4.4M | 0.02% |
99,544
-17,396
| -15% | -$838K |
|
399
Jack Henry & Associates
JKHY
$11.1B
| $4.36M | 0.02% |
23,898
-1,844
| -7% | -$322K |
|
400
Krystal Biotech
KRYS
$9.25B
| $4.36M | 0.02% |
24,161
-3,040
| -11% | -$511K |
|
Similar funds
CS
AF
SC
JG
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.