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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 | |
|---|---|---|---|---|---|---|
451
Crescent Energy
CRGY
$3.75B
| $3.38M | 0.01% |
300,528
+98,514
| +49% | +$1.36M |
|
452
Fulton Financial
FULT
$4.79B
| $3.35M | 0.01% |
185,164
-91,025
| -33% | -$1.77M |
|
453
Acadia Pharmaceuticals
ACAD
$4.48B
| $3.33M | 0.01% |
200,289
+50,055
| +33% | +$909K |
|
454
AvalonBay Communities
AVB
$26.9B
| $3.32M | 0.01% |
15,492
-3,201
| -17% | -$695K |
|
|
SLNO
455
DELISTED
Soleno Therapeutics
SLNO
| $3.31M | 0.01% |
46,353
-20,127
| -30% | -$980K |
|
456
United Rentals
URI
$71.5B
| $3.31M | 0.01% |
5,282
-1,143
| -18% | -$786K |
|
457
Entergy
ETR
$50.9B
| $3.3M | 0.01% |
38,588
-9,555
| -20% | -$787K |
|
458
Veracyte
VCYT
$3.7B
| $3.29M | 0.01% |
110,969
+20,617
| +23% | +$786K |
|
459
Ventas
VTR
$46.4B
| $3.28M | 0.01% |
47,662
-7,534
| -14% | -$481K |
|
460
W.W. Grainger
GWW
$61.4B
| $3.27M | 0.01% |
3,309
-837
| -20% | -$865K |
|
461
Gulfport Energy Corp
GPOR
$2.81B
| $3.26M | 0.01% |
17,728
-1,624
| -8% | -$295K |
|
462
Kimberly-Clark
KMB
$36.7B
| $3.25M | 0.01% |
22,871
-6,072
| -21% | -$818K |
|
463
Cummins
CMI
$86.7B
| $3.22M | 0.01% |
10,265
-2,551
| -20% | -$899K |
|
464
Ultragenyx Pharmaceutical
RARE
$2.53B
| $3.22M | 0.01% |
88,812
-12,481
| -12% | -$519K |
|
465
United Bankshares
UBSI
$6.77B
| $3.21M | 0.01% |
92,596
-13,364
| -13% | -$490K |
|
466
Yum! Brands
YUM
$41B
| $3.18M | 0.01% |
20,235
-5,712
| -22% | -$823K |
|
467
Kenvue
KVUE
$37.1B
| $3.17M | 0.01% |
132,206
-34,217
| -21% | -$758K |
|
468
Recursion Pharmaceuticals
RXRX
$1.77B
| $3.17M | 0.01% |
598,420
+2,948
| +0.5% | +$21.5K |
|
469
WEC Energy
WEC
$35.5B
| $3.12M | 0.01% |
28,586
-6,930
| -20% | -$708K |
|
470
Quanta Services
PWR
$106B
| $3.09M | 0.01% |
12,158
-2,492
| -17% | -$720K |
|
471
Agilent Technologies
A
$39B
| $3.09M | 0.01% |
26,414
-6,166
| -19% | -$831K |
|
472
Cardinal Health
CAH
$54.9B
| $3.08M | 0.01% |
22,369
-5,075
| -18% | -$647K |
|
473
Rhythm Pharmaceuticals
RYTM
$7.14B
| $3.06M | 0.01% |
57,732
+7,338
| +15% | +$407K |
|
474
Otis Worldwide
OTIS
$27.9B
| $3.06M | 0.01% |
29,611
-7,703
| -21% | -$753K |
|
475
ResMed
RMD
$31.9B
| $3.04M | 0.01% |
13,596
-3,054
| -18% | -$713K |
|
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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.