We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$14.1B
| $2.43M | 0.01% |
160,174
-9,985
| -6% | -$170K |
|
|
GRMN
527
Garmin
GRMN
$59.3B
| $2.42M | 0.01% |
11,136
-3,145
| -22% | -$680K |
|
528
Rockwell Automation
ROK
$49.5B
| $2.4M | 0.01% |
9,289
-1,979
| -18% | -$551K |
|
|
PPL
529
PPL Corp
PPL
$26.5B
| $2.4M | 0.01% |
66,437
-16,416
| -20% | -$557K |
|
530
Immunovant
IMVT
$8.08B
| $2.37M | 0.01% |
138,837
+22,213
| +19% | +$465K |
|
531
United Airlines
UAL
$43B
| $2.37M | 0.01% |
34,319
-8,147
| -19% | -$769K |
|
532
Cathay General Bancorp
CATY
$4.3B
| $2.35M | 0.01% |
54,704
-2,344
| -4% | -$108K |
|
533
Beam Therapeutics
BEAM
$2.92B
| $2.34M | 0.01% |
119,871
+8,771
| +8% | +$230K |
|
534
Mirum Pharmaceuticals
MIRM
$6.36B
| $2.34M | 0.01% |
51,857
+6,697
| +15% | +$316K |
|
535
Fortune Brands Innovations
FBIN
$6.29B
| $2.33M | 0.01% |
38,337
-576
| -1% | -$38.7K |
|
536
Customers Bancorp
CUBI
$2.83B
| $2.33M | 0.01% |
46,473
-29,767
| -39% | -$1.56M |
|
537
BOK Financial
BOKF
$8.79B
| $2.32M | 0.01% |
22,306
-5,860
| -21% | -$629K |
|
538
Weyerhaeuser
WY
$18.6B
| $2.32M | 0.01% |
79,111
-16,502
| -17% | -$491K |
|
539
Wabtec
WAB
$50.5B
| $2.31M | 0.01% |
12,758
-3,301
| -21% | -$633K |
|
540
HEICO Corp
HEI
$51.4B
| $2.31M | 0.01% |
8,657
-1,208
| -12% | -$294K |
|
541
WesBanco
WSBC
$4.06B
| $2.3M | 0.01% |
74,343
+6,010
| +9% | +$201K |
|
542
Mettler-Toledo International
MTD
$28.8B
| $2.29M | 0.01% |
1,936
-462
| -19% | -$590K |
|
543
Eagle Materials
EXP
$6.63B
| $2.28M | 0.01% |
10,272
-234
| -2% | -$55.5K |
|
544
General Mills
GIS
$19.3B
| $2.27M | 0.01% |
38,012
-10,173
| -21% | -$611K |
|
545
Banner Corp
BANR
$2.44B
| $2.27M | 0.01% |
35,617
-5,820
| -14% | -$392K |
|
546
Equifax
EFX
$20.8B
| $2.26M | 0.01% |
9,260
-3,032
| -25% | -$762K |
|
547
WSFS Financial
WSFS
$4.21B
| $2.25M | 0.01% |
43,320
-8,361
| -16% | -$450K |
|
548
BWX Technologies
BWXT
$15.8B
| $2.24M | 0.01% |
22,695
-2,803
| -11% | -$304K |
|
549
WaFd
WAFD
$2.79B
| $2.24M | 0.01% |
78,252
-29,072
| -27% | -$862K |
|
|
BECN
550
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | 0.01% |
18,038
+66
| +0.4% | +$7.69K |
|
Similar funds
CS
AF
SC
JG
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.