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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
+427.16%
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 | |
|---|---|---|---|---|---|---|
476
California Resources
CRC
$4.64B
| $3.04M | 0.01% |
69,170
+1,084
| +2% | +$51.4K |
|
|
AKRO
477
DELISTED
Akero Therapeutics
AKRO
| $3M | 0.01% |
74,081
+1,477
| +2% | +$62.6K |
|
478
Corteva
CTVA
$51.1B
| $2.97M | 0.01% |
47,273
-12,381
| -21% | -$765K |
|
479
Ametek
AME
$57.6B
| $2.97M | 0.01% |
17,273
-4,328
| -20% | -$787K |
|
480
Curtiss-Wright
CW
$26.6B
| $2.97M | 0.01% |
9,346
-1,236
| -12% | -$417K |
|
481
Cavco Industries
CVCO
$4.45B
| $2.96M | 0.01% |
5,703
+220
| +4% | +$111K |
|
482
Humana
HUM
$43B
| $2.96M | 0.01% |
11,170
-2,489
| -18% | -$673K |
|
483
First Bancorp
FBP
$4.44B
| $2.94M | 0.01% |
153,371
-78,564
| -34% | -$1.53M |
|
484
KB Home
KBH
$3.52B
| $2.94M | 0.01% |
50,584
+1,347
| +3% | +$85.8K |
|
|
SFBS
485
ServisFirst Bancshares
SFBS
$4.93B
| $2.93M | 0.01% |
35,457
-4,981
| -12% | -$433K |
|
486
PTC Therapeutics
PTCT
$5.86B
| $2.91M | 0.01% |
57,067
-20,965
| -27% | -$1.05M |
|
487
Biohaven
BHVN
$2.14B
| $2.88M | 0.01% |
119,686
-15,570
| -12% | -$549K |
|
488
Installed Building Products
IBP
$6.39B
| $2.83M | 0.01% |
16,528
+825
| +5% | +$149K |
|
489
Ford
F
$55.9B
| $2.83M | 0.01% |
282,263
-98,633
| -26% | -$963K |
|
490
PBF Energy
PBF
$7.25B
| $2.82M | 0.01% |
147,976
-29,498
| -17% | -$734K |
|
|
UCB
491
United Community Banks
UCB
$4.3B
| $2.81M | 0.01% |
99,759
-11,280
| -10% | -$353K |
|
492
First Interstate BancSystem
FIBK
$3.61B
| $2.8M | 0.01% |
97,571
-16,288
| -14% | -$505K |
|
493
Centene
CNC
$31.6B
| $2.79M | 0.01% |
45,917
-11,335
| -20% | -$685K |
|
494
Iron Mountain
IRM
$36.7B
| $2.76M | 0.01% |
32,029
-6,579
| -17% | -$634K |
|
495
Agios Pharmaceuticals
AGIO
$1.91B
| $2.74M | 0.01% |
93,627
+23,314
| +33% | +$773K |
|
496
IQVIA
IQV
$37.8B
| $2.73M | 0.01% |
15,488
-4,978
| -24% | -$966K |
|
497
Renasant Corp
RNST
$4B
| $2.72M | 0.01% |
80,229
-11,073
| -12% | -$401K |
|
498
First Financial Bankshares
FFIN
$5.02B
| $2.71M | 0.01% |
75,462
-23,406
| -24% | -$859K |
|
499
Woodward
WWD
$21.9B
| $2.69M | 0.01% |
14,731
-1,904
| -11% | -$352K |
|
500
First Hawaiian
FHB
$3.38B
| $2.68M | 0.01% |
109,664
-1,839
| -2% | -$47.9K |
|
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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.