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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.94T
| $207M | 0.88% |
1,245,451
-176,324
| -12% | -$34.3M |
|
27
Visa
V
$677B
| $198M | 0.85% |
565,689
-44,828
| -7% | -$15.2M |
|
28
Amazon
AMZN
$2.44T
| $194M | 0.83% |
1,017,962
-197,609
| -16% | -$42.9M |
|
29
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $177M | 0.75% |
5,059,567
-853,988
| -14% | -$28.3M |
|
30
Marvell Technology
MRVL
$147B
| $170M | 0.72% |
2,753,551
-375,300
| -12% | -$36.4M |
|
31
ON Semiconductor
ON
$30.7B
| $153M | 0.65% |
3,765,377
-216,115
| -5% | -$10.9M |
|
32
Mastercard
MA
$498B
| $147M | 0.63% |
267,420
-22,238
| -8% | -$12.1M |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $128M | 0.55% |
222,420
-39,569
| -15% | -$25.5M |
|
34
Teradyne
TER
$50B
| $108M | 0.46% |
1,309,499
-111,192
| -8% | -$12.4M |
|
35
Alphabet (Google) Class A
GOOGL
$4.12T
| $108M | 0.46% |
698,364
-34,259
| -5% | -$6.21M |
|
36
Entegris
ENTG
$16.3B
| $105M | 0.45% |
1,199,084
-92,411
| -7% | -$9.32M |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $97.4M | 0.42% |
1,702,090
-1,266,890
| -43% | -$63.9M |
|
38
Bank of America
BAC
$429B
| $90.6M | 0.39% |
2,170,767
-184,391
| -8% | -$8.22M |
|
|
39
Palantir
PLTR
$295B
| $88.3M | 0.38% |
1,046,272
+103,861
| +11% | +$9.12M |
|
40
Skyworks Solutions
SWKS
$9.21B
| $86M | 0.37% |
1,330,864
-95,548
| -7% | -$7.27M |
|
41
ExxonMobil
XOM
$650B
| $85.9M | 0.37% |
722,537
-135,296
| -16% | -$15M |
|
42
iShares MSCI Brazil ETF
EWZ
$8.98B
| $84.8M | 0.36% |
3,281,873
-162,957
| -5% | -$4.06M |
|
43
Cisco
CSCO
$443B
| $82.7M | 0.35% |
1,340,427
-344,611
| -20% | -$21.2M |
|
44
Wells Fargo
WFC
$254B
| $77.4M | 0.33% |
1,078,230
-96,449
| -8% | -$7.24M |
|
45
Salesforce
CRM
$154B
| $74.4M | 0.32% |
277,278
-77,867
| -22% | -$24.2M |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $63.9M | 0.27% |
2,406,337
-4,024,054
| -63% | -$107M |
|
47
IBM
IBM
$213B
| $62.7M | 0.27% |
252,305
-66,858
| -21% | -$16.4M |
|
48
Oracle
ORCL
$339B
| $62.2M | 0.27% |
444,758
-111,568
| -20% | -$18.2M |
|
49
Eli Lilly
LLY
$1.08T
| $60.9M | 0.26% |
73,776
-16,034
| -18% | -$13.3M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| $60.5M | 0.26% |
387,232
-88,247
| -19% | -$16.2M |
|
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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.