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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 | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$3.8B
| $2.21M | 0.01% |
19,363
+967
| +5% | +$119K |
|
552
Atmos Energy
ATO
$28.8B
| $2.21M | 0.01% |
14,283
-3,142
| -18% | -$458K |
|
553
Pathward Financial
CASH
$1.89B
| $2.19M | 0.01% |
29,955
-5,226
| -15% | -$399K |
|
554
Mohawk Industries
MHK
$9.25B
| $2.18M | 0.01% |
19,069
-2,373
| -11% | -$283K |
|
555
Xylem
XYL
$28.5B
| $2.17M | 0.01% |
18,142
-4,551
| -20% | -$564K |
|
556
Invitation Homes
INVH
$18.1B
| $2.16M | 0.01% |
62,119
-12,850
| -17% | -$415K |
|
557
DuPont de Nemours
DD
$19.3B
| $2.15M | 0.01% |
22,966
-5,934
| -21% | -$579K |
|
558
Essex Property Trust
ESS
$18.5B
| $2.15M | 0.01% |
7,007
-1,444
| -17% | -$422K |
|
559
Protagonist Therapeutics
PTGX
$8.73B
| $2.14M | 0.01% |
44,257
-51,210
| -54% | -$2.15M |
|
560
Mid-America Apartment Communities
MAA
$15.5B
| $2.14M | 0.01% |
12,746
-2,629
| -17% | -$416K |
|
|
DVAX
561
DELISTED
Dynavax Technologies
DVAX
| $2.13M | 0.01% |
164,371
-84,802
| -34% | -$1.12M |
|
562
Vericel Corp
VCEL
$2.37B
| $2.13M | 0.01% |
47,696
+6,008
| +14% | +$323K |
|
563
OFG Bancorp
OFG
$2.26B
| $2.13M | 0.01% |
53,139
-1,816
| -3% | -$76.1K |
|
|
TPH
564
DELISTED
Tri Pointe Homes
TPH
| $2.13M | 0.01% |
66,612
+3,329
| +5% | +$114K |
|
565
CenterPoint Energy
CNP
$27.4B
| $2.12M | 0.01% |
58,647
-14,526
| -20% | -$487K |
|
566
Vulcan Materials
VMC
$36.9B
| $2.12M | 0.01% |
9,107
-2,356
| -21% | -$598K |
|
567
Broadridge
BR
$19.5B
| $2.12M | 0.01% |
8,740
-2,173
| -20% | -$511K |
|
568
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.11M | 0.01% |
171,541
-6,624
| -4% | -$93.4K |
|
569
Zimmer Biomet
ZBH
$18.5B
| $2.09M | 0.01% |
18,431
-4,149
| -18% | -$444K |
|
|
FOLD
570
DELISTED
Amicus Therapeutics
FOLD
| $2.07M | 0.01% |
253,764
-79,627
| -24% | -$737K |
|
571
Steris
STE
$22.7B
| $2.06M | 0.01% |
9,098
-2,091
| -19% | -$460K |
|
572
Edison International
EIX
$27.2B
| $2.05M | 0.01% |
34,840
-8,632
| -20% | -$496K |
|
573
Eversource Energy
ES
$27.3B
| $2.05M | 0.01% |
33,007
-8,126
| -20% | -$485K |
|
|
AZEK
574
DELISTED
The AZEK Co
AZEK
| $2.05M | 0.01% |
41,875
-146
| -0.3% | -$6.92K |
|
575
Simpson Manufacturing
SSD
$8.08B
| $2.04M | 0.01% |
13,011
-196
| -1% | -$32.2K |
|
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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.