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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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$5.71B
| $2.67M | 0.01% |
12,362
-949
| -7% | -$199K |
|
502
Equity Residential
EQR
$25.4B
| $2.67M | 0.01% |
37,260
-7,671
| -17% | -$542K |
|
503
Floor & Decor
FND
$6.46B
| $2.66M | 0.01% |
33,092
-499
| -1% | -$47.1K |
|
504
Delta Air Lines
DAL
$61B
| $2.66M | 0.01% |
61,066
-17,654
| -22% | -$1.05M |
|
505
Ingersoll Rand
IR
$34.7B
| $2.62M | 0.01% |
32,699
-6,820
| -17% | -$594K |
|
506
Travere Therapeutics
TVTX
$5.21B
| $2.6M | 0.01% |
145,021
-31,404
| -18% | -$637K |
|
507
American Water Works
AWK
$26.6B
| $2.59M | 0.01% |
17,539
-4,343
| -20% | -$572K |
|
508
SBA Communications
SBAC
$19.9B
| $2.58M | 0.01% |
11,723
-2,431
| -17% | -$509K |
|
509
DTE Energy
DTE
$29.5B
| $2.58M | 0.01% |
18,650
-4,598
| -20% | -$587K |
|
510
EPAM Systems
EPAM
$5.85B
| $2.57M | 0.01% |
15,235
-4,075
| -21% | -$899K |
|
511
Sable Offshore Corp
SOC
$859M
| $2.56M | 0.01% |
101,037
-18,728
| -16% | -$480K |
|
512
Eastern Bankshares
EBC
$5.35B
| $2.56M | 0.01% |
156,108
-22,842
| -13% | -$398K |
|
513
Comstock Resources
CRK
$3.91B
| $2.55M | 0.01% |
125,342
-20,519
| -14% | -$393K |
|
|
CPRX
514
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.54M | 0.01% |
104,699
-12,393
| -11% | -$279K |
|
515
Sysco
SYY
$39.6B
| $2.53M | 0.01% |
33,733
-8,905
| -21% | -$653K |
|
516
Arcutis Biotherapeutics
ARQT
$3.26B
| $2.51M | 0.01% |
160,367
-49,970
| -24% | -$704K |
|
517
Snowflake
SNOW
$110B
| $2.51M | 0.01% |
17,154
-4,700
| -22% | -$798K |
|
518
International Bancshares
IBOC
$4.74B
| $2.5M | 0.01% |
39,708
+1,658
| +4% | +$107K |
|
519
CVB Financial
CVBF
$4.07B
| $2.49M | 0.01% |
134,717
-4,439
| -3% | -$88.5K |
|
520
Independent Bank
INDB
$4.08B
| $2.49M | 0.01% |
39,691
-11,350
| -22% | -$746K |
|
521
Tractor Supply
TSCO
$17.4B
| $2.46M | 0.01% |
44,628
-12,304
| -22% | -$674K |
|
522
Arrowhead Research
ARWR
$12.6B
| $2.46M | 0.01% |
192,791
+54,414
| +39% | +$989K |
|
523
Huntington Ingalls Industries
HII
$12.7B
| $2.44M | 0.01% |
11,964
-1,713
| -13% | -$325K |
|
524
Ameren
AEE
$30.3B
| $2.44M | 0.01% |
24,288
-5,687
| -19% | -$548K |
|
525
Enphase Energy
ENPH
$5.52B
| $2.43M | 0.01% |
39,181
-10,758
| -22% | -$681K |
|
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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.