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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 | |
|---|---|---|---|---|---|---|
576
Vera Therapeutics
VERA
$2.15B
| $2.04M | 0.01% |
84,876
-2,810
| -3% | -$90.3K |
|
577
Waters Corp
WAT
$38.9B
| $2.03M | 0.01% |
5,497
-1,233
| -18% | -$477K |
|
578
CMS Energy
CMS
$22.5B
| $2.02M | 0.01% |
26,886
-6,651
| -20% | -$464K |
|
579
Martin Marietta Materials
MLM
$33.4B
| $2.02M | 0.01% |
4,215
-1,096
| -21% | -$557K |
|
580
UFP Industries
UFPI
$5.24B
| $2.01M | 0.01% |
18,740
-281
| -1% | -$31.4K |
|
581
IDEAYA Biosciences
IDYA
$3.48B
| $1.99M | 0.01% |
121,388
+3,161
| +3% | +$67.3K |
|
582
NRG Energy
NRG
$24.7B
| $1.97M | 0.01% |
20,649
-2,086
| -9% | -$211K |
|
583
Constellation Brands
STZ
$22.4B
| $1.97M | 0.01% |
10,717
-2,828
| -21% | -$514K |
|
584
Celldex Therapeutics
CLDX
$3.07B
| $1.97M | 0.01% |
108,338
-44,116
| -29% | -$986K |
|
585
Franklin Resources
BEN
$18.2B
| $1.96M | 0.01% |
101,626
-7,380
| -7% | -$148K |
|
586
Nucor
NUE
$62.4B
| $1.95M | 0.01% |
16,193
-4,191
| -21% | -$540K |
|
587
International Paper
IP
$22.4B
| $1.94M | 0.01% |
36,356
+6,199
| +21% | +$339K |
|
588
Southwest Airlines
LUV
$23.8B
| $1.94M | 0.01% |
57,685
-16,702
| -22% | -$529K |
|
589
Ardelyx
ARDX
$1.24B
| $1.93M | 0.01% |
393,428
-141,315
| -26% | -$759K |
|
590
Global X Uranium ETF
URA
$5.89B
| $1.93M | 0.01% |
84,018
-2,944
| -3% | -$78.4K |
|
591
Trex
TREX
$4.89B
| $1.92M | 0.01% |
33,065
-499
| -1% | -$32.4K |
|
592
BioCryst Pharmaceuticals
BCRX
$2.29B
| $1.9M | 0.01% |
253,325
+18,489
| +8% | +$149K |
|
593
Community Bank
CBU
$3.51B
| $1.9M | 0.01% |
33,411
-14,420
| -30% | -$893K |
|
|
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
| $1.87M | 0.01% |
87,869
-27,996
| -24% | -$667K |
|
595
Church & Dwight Co
CHD
$24.4B
| $1.87M | 0.01% |
16,960
-4,312
| -20% | -$462K |
|
596
FirstEnergy
FE
$27.9B
| $1.87M | 0.01% |
46,157
-11,438
| -20% | -$455K |
|
597
Fortive
FTV
$18.3B
| $1.86M | 0.01% |
33,813
-9,196
| -21% | -$540K |
|
598
Kosmos Energy
KOS
$1.44B
| $1.86M | 0.01% |
815,335
-59,890
| -7% | -$177K |
|
599
Simmons First National
SFNC
$3.48B
| $1.85M | 0.01% |
89,954
-26,716
| -23% | -$580K |
|
600
Cloudflare
NET
$107B
| $1.81M | 0.01% |
16,033
-8,007
| -33% | -$1.06M |
|
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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.