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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 | |
|---|---|---|---|---|---|---|
|
ACLX
426
DELISTED
Arcellx
ACLX
| $3.84M | 0.02% |
58,507
-12,530
| -18% | -$849K |
|
427
Akamai
AKAM
$17.1B
| $3.83M | 0.02% |
47,559
-13,476
| -22% | -$1.21M |
|
428
Newmont
NEM
$100B
| $3.79M | 0.02% |
78,504
-20,314
| -21% | -$892K |
|
429
Owens Corning
OC
$11.5B
| $3.78M | 0.02% |
26,473
-399
| -1% | -$66K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.02% |
102,219
-28,892
| -22% | -$1.06M |
|
431
Public Service Enterprise Group
PEG
$38.2B
| $3.69M | 0.02% |
44,837
-11,094
| -20% | -$926K |
|
432
Republic Services
RSG
$64.5B
| $3.67M | 0.02% |
15,159
-3,859
| -20% | -$865K |
|
433
Meritage Homes
MTH
$4.71B
| $3.65M | 0.02% |
51,501
+2,569
| +5% | +$193K |
|
434
First Solar
FSLR
$25B
| $3.63M | 0.02% |
28,743
-8,973
| -24% | -$1.4M |
|
|
NUVL
435
DELISTED
Nuvalent
NUVL
| $3.63M | 0.02% |
51,192
-8,084
| -14% | -$632K |
|
436
Globe Life
GL
$14.3B
| $3.62M | 0.02% |
27,519
-2,102
| -7% | -$257K |
|
437
Ameris Bancorp
ABCB
$5.92B
| $3.6M | 0.02% |
62,536
-15,285
| -20% | -$953K |
|
438
Target
TGT
$67.8B
| $3.6M | 0.02% |
34,474
-8,563
| -20% | -$1.07M |
|
439
Scholar Rock
SRRK
$5.49B
| $3.59M | 0.02% |
111,671
+33,594
| +43% | +$1.29M |
|
440
Champion Homes
SKY
$4.44B
| $3.55M | 0.02% |
37,504
+1,793
| +5% | +$172K |
|
441
Assurant
AIZ
$14B
| $3.53M | 0.02% |
16,815
-1,280
| -7% | -$267K |
|
442
Consolidated Edison
ED
$39.8B
| $3.45M | 0.01% |
31,177
-7,712
| -20% | -$756K |
|
443
The Bancorp
TBBK
$2.96B
| $3.45M | 0.01% |
65,227
-58,791
| -47% | -$3.26M |
|
444
Extra Space Storage
EXR
$31.6B
| $3.43M | 0.01% |
23,113
-4,782
| -17% | -$725K |
|
445
Kroger
KR
$35.7B
| $3.43M | 0.01% |
50,649
-13,894
| -22% | -$880K |
|
446
Erie Indemnity
ERIE
$12.4B
| $3.43M | 0.01% |
8,177
-614
| -7% | -$251K |
|
447
Crinetics Pharmaceuticals
CRNX
$8.89B
| $3.43M | 0.01% |
102,131
+20,874
| +26% | +$780K |
|
448
General Motors
GM
$76.9B
| $3.39M | 0.01% |
72,167
-30,061
| -29% | -$1.48M |
|
449
HEICO Corp Class A
HEI.A
$36.6B
| $3.39M | 0.01% |
16,085
-2,285
| -12% | -$443K |
|
450
PG&E
PCG
$38.4B
| $3.39M | 0.01% |
197,394
-48,059
| -20% | -$797K |
|
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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.